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Home My WebLink About207242 03/13/2012 CITY OF CARMEL, INDIANA VENDOR: 306840 Page 1 of 1 s t ONE CIVIC SQUARE TRACTOR SUPPLY CO CHECK AMOUNT: $271.95 CARMEL, INDIANA 46032 PO BOX 689020 DEPT 30- 1202854988 CHECK NUMBER: 207242 DES MOINES IA 50368 -9020 CHECK DATE: 3/13/2012 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 651 5023990 UTILITIES 271.95 6035 3012 0251 -0622 page 1 of 2 TX 7 01130000000 SUMY BUSINESS ACCOUNT AC4UNT SUMMARY „3.._Q3 3oi2 02 0622 M Previous Balance 300.21 Closing Date 02/19/12 Payments 0.00 Next Closing Date 03/21/12 CARMEL UTIUTIES Credits 0.00 Payment Due Date 03/15/12 TREASURER OFFC Purchases 271.95 760 3RD AVE SW Debits 0.00 Current Due 271.95 CARMEL, IN 46032.2072 FINANCE CHARGES 0.00 Past Due Amount 300.21 Credit Line 5,000 Late Fees 0.00 Minimum Payment Due 572.16 Credit Available 4,427 New Balance 572.16 CURRENT ACTIVITY €ra>7sactwn Go dkjdW Amounk Ike [?e9on lion R- m FEB 15 GOODS AND SERVICES HESTFIELD IN 183.96 FEB 15 GOODS AND SERVICES HESTFIELD IN 87.99 TOTAL 6035301202515563 $271.95 Did you overlook your payment to us? If so, please send the amount due today. If payment is in the mail thank you! This account is subject to the Alternate Balance Subject to Finance Charge Calculation Method. See back for details. FINANCE CHARGE SUMMARY Current Billing Period Previous Billing Period Balance Daily Days in ANNUAL Balance Dairy Days in ANNUAL Subject to Periodic 511Eng PERCENTAGE Subject to Periodic Billing PERCENTAGE Finance Charge Rate Period RATE Finance Charge Rate Period RATE REGULAR REVOLVE CREDIT PLAN 0.00 00000 30 0.00 0.00 .00000 30 0.00 z z z 4 o o Z z o i count Issas v C itih ask. ni a nt!�Tnnnrq cr -avi +_pas .r o. n�o FAX NUMBER 1 779 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, or, 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 mem15 10: 53111 10: page 2 of 2 TRACTOR SUPPLY CREDIT PLAN ACCOUNT: 6035301202510622 TFSUMYCO— DEPT -30- 1202510622 GREE EPP PO BOX 689020 1 CIVIC SQ 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: 100021668 100021667 AMOUNT DUE: 183.96 AMOUNT DUE: 87.99 Store: 574000431 INVOICE DATE: 02/15 !12 Store: 574000431 INVOICE DATE: 02115 112 JXT CES PC LS XL NO FP3 864616131590 1.00 EA 19.99 19.99 INS COAT CTN LG GN CT31 35481859335 1.00 EA 87.99 87.99 BIB SNDSTN 38X3D CHOC C 35481395581 1.00 EA 79.99 79.99 JXT CES PC LS 2X GY FP3 884616130098 1.00 EA 19.99 19.99 SUBTOTAL 87.99 CES COAT FLCE DCH XL OL 92021209470 1.00 EA 63.99 63.99 TAX 0.00 SHIPPING D.00 SUBTOTAL 183.96 TAX 0.00 TOTAL 87.99 SHIPPING 0100 TOTAL 183.96 .n.e si® z Z Z Z N G Y O Z Z O Z G Z o Z n Z Z Please Direct Inquiries to: Phone: 800 559 -8232 Fax: 801- 779 -7425 VOUCHER 116911 WARRANT ALLOWED 306840 IN SUM OF TRACTOR SUPPLY CO PO BOX 689020 DES MOINES, IA 50368 Carmel Wastewater Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO INV ACCT AMOUNT Audit Trail Code 100021667 01- 7200 -01 $87.99 I fl�ca�MG�6� 4 M .�L Voucher Total ;$.8 Cost distribution ledger classification if claim paid under vehicle highway fund Prescribed by State Board of Accounts City Form No. 201 (Rev 1995) ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice or bill to be properly itemized must show, kind of service, where performed, dates of service rendered, by whom, rates per day, number of units, price per unit, etc. Payee 306840 TRACTOR SUPPLY CO Purchase Order No. Terms PO BOX 689020 Due Date 3/5/2012 DES MOINES, IA 50368 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 3/5/2012 100021667 $87.99 hereby certify that the attached invoice(s), or bill(s) is (are) true and ;orrect and I have audited same in accordance with IC 5- 11- 10 -1.6 {1/ 1 Date Officer