207241 03/13/2012 CITY OF CARMEL, INDIANA VENDOR: 306840 Page 1 of 1
ONE CIVIC SQUARE TRACTOR SUPPLY CO
CHECK AMOUNT: $116.40
CARMEL, INDIANA 46032 Po BOX ss9ozo
DEPT 30-1202854988 CHECK NUMBER: 207241
DES MOINES IA 50368 -9020
CHECK DATE: 3/13/2012
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
2201 4237000 STREET 116.40 6035 3012 0005 -0860
page 1 -of 4 TM 7 D 130000000
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BUSINESS ACCOUNT
ACGQUNT SUMII�ARY 6035 3 I OtI05 08 ►0
Previous Balance 1,250.45 Closing Date 02/19/12
Payments 1 ,298, 06 Next Closing Date 03/21/12 CARMEL STREET DEPT
Credits 0.00 Payment Due Date 03/15/12 CINDY
Purchases 116.40 3400 W 131ST ST
Debits 0,00 Current Due 68. CARMEL, IN 46074 8267
FINANCE CHARGES 0.00 Past Due Amount 0.00 Credit Line 1,700
Late Fees 0.00 Minimum Payment Due 68.83 Credit Available 1,631
New Balance 68.83
CURRENT ACTIVITY
T..ransaciipn Loca11on1 Amount
Date f�ssorpt�on
JAN 20 GOODS AND SERVICES WESTFIELD IN 14.99
FEB 2 GOODS AND SERVICES WESTFIELD IN 13.45
TOTAL 6035301200074803 $28.44
JAN 25 GOODS AND SERVICES WESTFIELD IN 64.99
TOTAL 6035301202895973 $64.99
JAN 23 GOODS AND SERVICES WESTFIELD IN 7.99
FEB 9 GOODS AND SERVICES WESTFIELD IN 14.98
TOTAL 6035301202896161 $22.97
FINANCE CHARGE SUMMARY
Current Billing Period Previous Billing Period
Balance Daily Days in ANNUAL Balance Daily Days in ANNUAL
Subject to Periodio Bilking PERCENTAGE Subject to Periodic Bilking PERCENTAGE
Finance Charge Hate Period RATE Finance Charge Rate Period RATE
REGULAR REVOLVE CREDIT PLAN 0.00 .00000 3o D.00 0. Do Donna 30 0.00
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Z 8 This Account Issuedby Citibank, N.A. CUSTOMER SERVICE 1- 800 559 -8232 FAX NUMBER 1 -801- 779 -7425
Notify Us in Case of Errors or Questions About. Your Bill Copy Fee: On any matter unrelated to a billing error or disputed purchase,
we charge a $5.00 fee for each duplicate statement for a billing period that
If you think your billing statement is wrong, or if you need more information is more than 3 months prior to your request. We add this fee to your regular
about a transaction on your billing statement, write to us (on a separate revolve credit plan balance.
sheet) as soon as possible at the billing error address on the front of your
statement. We must hear from you in writing no later than 60 days after we Payment Options Other Than Regular Mail:
sent you the first statement on which the error or problem appeared. In your
letter, give us the following information: Pay by Phone. You may make your payment by phone by using the Pay by
Phone Service. You will be charged $14.95 to use this payment service.
Your name and account number. Call by 5 p.m. Eastern time to have your payment credited as of that day.
The dollar amount of the suspected error. If you call after that time, your payment will be credited as of the next day.
Describe the error and explain, if you can, why you believe there is an We may process your payment electronically upon verification of your
error. If you need more information, describe the item you are unsure identity.
about. Send payment by courier or express mail to the Express Payments address:
Customer Service Center, Dept CCS. 911, 4740 121st St, Urbandale,
Important Payment Instructions IA 50323. Payment must be received in proper form, at the proper
address, by 5 p.m. local time in order to be credited as of that day.
Crediting Payments: Payment must be received in proper form at our All payments received in proper form, at the proper address, after that
processing facility by 5 p.m. local time there to be credited as of that day. A time will be credited as of the next day.
payment received at the processing facility in proper form after that time will
be credited as of the next day. Please allow 5 -7 days for payments by Report a Lost or Stolen Card Immediately: Customer Service is available
regular mail to reach us. There may be a delay of up to 5 days in crediting a 24 hours a day, 7 days a week.
payment sent by mail if it is not in proper form or is addressed to a location
other than the address listed on the return envelope or on the front of the This Account is Issued by Citibank, N.A.
payment coupon, of, for courier or express mail payments, to the Express
Payments Address set forth below.
Proper Form: For a payment sent by mail or courier to be in proper form,
you must:
Enclose a valid check or money order. No cash, gift cards, or foreign
currency please.
Include your name and account number on the front of your check or
money order.
If you send an eligible check, you authorize us to complete your payment
by electronic debit. If we do, the checking account will be debited in the
amount on the check. We may do this as soon as the day we receive the
check. Also, the check will be destroyed.
Tractor Supply Co. Full Balance S902TV00000711 Rev. 07/11
page c of w ix f UU ]JUMAU
BUSINESS ACCOUNT
CURRENT ACTIVITY
Transaction Locef..anl
Date Daaar ton
Amount
P
PAYMENTS, CREDITS, FEES, and ADJUSTMENTS
FEB 2 PAYMENT REF P919400DJ09FJKATP 1,298.06
This account is subject to the Alternate Balance Subject to Finance
Charge Calculation Method. See back for details.
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Henllt 1 O: 11111 1 o: page 3 of 4
TRACTOR SUPPLY CREDIT PLAN ACCOUNT: 6035301200050860 8ili� r�V�i
DEPT.30 1200050860 JEFF STEWART wsumyco-
PO SOX 689020 211 2ND ST SW BUSINESS ACCOUNT
DES MOINES IA 50368 -9020
Payment Due Date: 03/15/12 Please make checks payable to TRACTOR SUPPLY CREDIT PLAN
SHIP TO: INVOICE: SHIP TO: INVOICE.
200137386 200138839
AMOUNT DUE: 24.44 AMOUNT DUE: 39.26
Store: 574000431 INVOICE DATE: 01111 112 Store: 574000451 INVOICE DATE: 01/19/12
HEX PLUG W MALE TPT 3/8 23537073507 1.00 EA 1.29 1.29 BULLDOG JACK 2000LB TW 783192006455 1.00 EA 34.99 34.99
HEX PLUG W MALE TPT 3/8 23537073507 1.00 EA 1.29 1.29 G8 GALV AND COTTERPIM S 8236637D52 .95 LB 4.49 4.27
HEX PLUG W HALE TPT 3/8 23537073507 1.00 EA 1..29 1.29
HEX PLUG W MALE TPT 3/8 23537073507 1..00 EA 1..29 1.29 SUBTOTAL 39.26
HEX PLUG W MALE TPT 318 23537D73507 1.00 EA t.29 t.29 TAX 0.00
JS HAMMER BID FG CROSSP 51779164417 1.00 EA 17.99 17.99 SHIPPING 0.00
SUBTOTAL 24.44 TOTAL 39.26
TAX 0.00
SHIPPING 0.00
TOTAL 24.44
SHIP TO: INVOICE: SHIP TO: INVOICE:
200139043 200141343
AMOUNT DUE: 14.99 AMOUNT DUE: 13.45
Store: 5740D0431 INVOICE DATE: 01/20 /12 Store: 574000431 INVOICE DATE: 02/02 112
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CNL ELBOW 112 CNL NOZZL 23537470160 1.00 EA 14.99 14.99 HOSE FERTILIZER L V 2BUL 708289015707 5.00 FT 2.69 13.45
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Please Direct Inquiries to: Phone: 800 -559 -8232 Fax: 801 779 -7425
n@mq 10. 0111 1 V. page 4 of 4
TRACTOR SUPPLY CREDIT PLAN ACCOUNT: 6035301200050860 T TW R
DEPT.30 1200050860 BRAD HENDERSON sumycO
PO BOX 689020 3400 W 131ST ST BUSINESS ACCOUNT
DES MOINES IA 50368 -9020
Payment Due Date: 03/15112 Please make checks payable to TRACTOR SUPPLY CREDIT PLAN
SHIP TO: INVOICE: SHIP TO: INVOICE:
200139932 200139667
AMOUNT DUE: 64.99 AMOUNT DUE: 7.99
Store: 574000431 INVOICE DATE: 01/25/12 Store: 574000431 INVOICE DATE: 01/23112
TOOL CRIMPING HI TENSIL 17051233202 1.00 EA 64.99 64.99 SPRAY TIP 25DEG GN QD 3 725559560569 1.00 EA 7.99 7.99
SUBTOTAL 64.99 SUBTOTAL 7.99
TAX 0.00 TAX 0.00
SHIPPING 0.00 SHIPPING 0.00
TOTAL 64.99 TOTAL 7.99
SHIP To: INVOICE:
200142509
AMOUNT DUE: 14.98
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Store: 574000431 INVOICE DATE: 02/09 /12
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o SCREEN GASKET 91 106 733029100740 I.D0 EA 7.99 7.99
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z SCREEN GASKET 55 3PT 733029100733 1.00 EA 6.99 6.99
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Z c SUBTOTAL 14.98
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Please Direct Inquiries to: Phone: 800 559 -8232 Fax: 801 779 -7425
VOUCHER NO. WARRANT NO.
Tractor Supply ALLOWED 20
IN SUM OF
P. O. Box 9020
Des Moines, IA 50368 -9020
$116.
ON ACCOUNT OF APPROPRIATION FOR
Carmel Street Department
PO# Dept. INVOICE NO. ACCT #!TITLE AMOUNT Board Member
2201 42- 370.00 $116.40 1 hereby certify that the attached invoice(s), or
bill(s) is (are) true and correct and that the
materials or services itemized thereon for
which charge is made were ordered and
received except
;Thursday; March/'08, 2012
v V Street Commissioner
r
S'Lreetritlernmissivner
Cost distribution ledger classification if
claim paid motor vehicle highway fund
City Prescribed by State Board of Accounts C y Form No. 2 01 Rev. 199 5)
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
An invoice or bill to be properly itemized must show: kind of service, where performed, dates service rendered, by
whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc.
Payee
Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
02/19/12 $116.40
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in accordance
with IC 5- 11- 10 -1.6
20
Clerk Treasurer