Loading...
HomeMy WebLinkAbout210569 07/05/2012 CITY OF CARMEL, INDIANA VENDOR: 306840 Page 1 of 1 ONE CIVIC SQUARE TRACTOR SUPPLY CO 0 it CHECK AMOUNT: $983.57 CARMEL, INDIANA 46032 Po BOX sasozo DEPT 30- 1202854988 CHECK NUMBER: 210569 DES MOINES IA 50368 -9020 CHECK DATE: 7/5/2012 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 2201 4237000 STREET 983.57 6035301200050860 page t or 6 TX 7 D113 000UOOU 7 P�L BUSINESS ACCOUNT A�CC?UNT $UINMARY 6a3 301 0005 0860 Previous Balance 929.26 Closing Date 06/20/12 Payments 793.36 Next Closing Date 07/20/12 CARMEL STREET DEPT Credits 60.97 Payment Due Date 07/15/12 CINDY Purchases 1,044.54 3400 W 131 ST ST Debits 0.00 Current Due 983.57 CARMEL, IN 46074 -8267 FINANCE CHARGES 0.00 Past Due Amount 135.90 Credit Line 1,700 Late Fees 0.00 Minimum Payment Due 1,119.47 Credit Available 580 New Balance 1,119.47 CURRENT ACTIVITY u Transaction Looatton( t?afe Desttnp #ton Amors# JUN 19 GOODS AND SERVICES WESTFIELD IN CREDIT 24.99- JUN 19 GOODS AND SERVICES WESTFIELD IN 89.97 JUN 19 GOODS AND SERVICES WESTFIELD IN 24.99 TOTAL 6035301200074795 $89.97 MAY 23 GOODS AND SERVICES WESTFIELD IN 119.96 MAY 29 GOODS AND SERVICES WESTFIELD IN 109.99 JUN 11 GOODS AND SERVICES NOBLESVILLE IN 49.97 JUN 11 GOODS AND SERVICES WESTFIELD IN 13.99 JUN 18 GOODS AND SERVICES NOBLESVILLE I CREDIT 35.98- TOTAL 6035301200074803 $257.93 FINANCE CHARGE SUMMARY Current Billing Period Previous Billing Period Balance Daily Days in ANNUAL Balance Daily Days in ANNUAL Subject to Periodic Billing 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 31 0.00 z z z z z z z o o This Account Issued by Citibank, N.A. CUSTOMER SERVIC 1 8 00-5 59 -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: e 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 page 2 of 6 TX 7 D113 0000000 CO ®S� nyC BUSINESS ACCOUNT CURRENT ACTIVITY Transactwn t o...... t?ata DaaGripti ©n MAY 30 GOODS AND SERVICES WESTFIELD IN 37.82 MAY 30 GOODS AND SERVICES WESTFIELD IN 562.83 MAY 31 GOODS AND SERVICES WESTFIELD IN 15.37 JUN 7 GOODS AND SERVICES WESTFIELD IN 15.96 TOTAL 6035301202896013 $631.98 MAY 31 GOODS AND SERVICES WESTFIELD IN 3.69 TOTAL 6035301203335714 $3.69 PAYMENTS, CREDITS, FEES, and ADJUSTMENTS MAY 24 PAYMENT REF P919400H2O9KT8R1G 793.36- 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. Don't lose your charging privileges. Your account is currently past due and unless we hear from you, your charge privileges may be suspended. We want to help you avoid this. We have a number of solutions to help you, but we must hear from you. Call us today at 1- 877 740 -2971. z z z Z O T o Z o Z °D Z o Z o Z o Z Z N o Z m Z Z Remit To: Bill To: page 4 of 6 TRACTOR SUPPLY CREDIT PLAN ACCOUNT: 6035301200050860 DEPT -30- 1200050860 JEFFSTEWART 7 TWT011 SUMYCO PO BOX 689020 211 2ND ST SW BUSINESS ACCOUNT DES MOINES IA 50368 -9020 Payment Due Date: 07/15112 Please make checks payable to TRACTOR SUPPLY CREDIT PLAN SHIP TO: INVOICE: SHIP TO: INVOICE: 200165830 100025329 AMOUNT DUE: 119.96 AMOUNT DUE: 109.99 Store: 574000431 INVOICE DATE: 05/23 /12 Store: 574000431 INVOICE DATE: 05/29 /12 BLUE BAYOU 38005909011 4.00 EA 29.99 119.96 BOOT 9.5M 6IN STOE DO W 18472404745 1.00 EA 109.99 109.99 SUBTOTAL 119.96 SUBTOTAL 109.99 TAX 0.00 TAX 0.00 SHIPPING 0.00 SHIPPING 0.00 TOTAL 119.96 TOTAL 109.99 SHIP TO: INVOICE: SHIP TO: INVOICE: 100136861 200170526 V AMOUNT DUE: 49.97 AMOUNT DUE: 13.99 Store: 574000624 INVOICE DATE: 06/11 /12 Store: 57400043/ INVOICE DATE: 06/11 112 Z Z Z Z y o° TSC BEARING PB LOW 7/8 841184002936 1.00 EA 13.99 13.99 TSC BEARING PB LOW 7/8 841184002936 1.00 EA 13.99 13.99 Z m TSC BEARING LIN RE LUBE 841184004367 1.00 EA 17.99 17.99 Z o TSC BEARING 1IN RE LUBE 841184004367 1.00 EA 17.99 17.99 SUBTOTAL 13.99 Z o TAX 0.00 -Z SUBTOTAL- 49.97. -SHIPPING-- 0.00 N TAX 0.00 Z SHIPPING 0.00 TOTAL 13.99 Z Z TOTAL 49.97 Please Direct Inquiries to: Phone: 800 559 -8232 Fax: 801- 779 -7425 Remit To: Bill To: page 3 or 6 TRACTOR SUPPLY CREDIT PLAN ACCOUNT: 6035301200050860 'j'�(TOK DEPT.30 1200050860 RON WILLIAMS ®SUMYCO- PO BOX 689020 211 2ND ST SW BUSINESS ACCOUNT DES MOINES IA 50368 -9020 Payment Due Date: 07/15/12 Please make checks payable to TRACTOR SUPPLY CREDIT PLAN SHIP TO: INVOICE: SHIP TO: INVOICE: 200172451 200172443 AMOUNT DUE: 24.99- AMOUNT DUE: 24.99 Store: 574000431 INVOICE DATE: 06/19 /12 Store: 574000431 INVOICE DATE: 06/19/12 NOZZLE 3.5 VARIABLE 725559337406 1.00 EA 24.99- 24.99- NOZZLE 3.5 VARIABLE 725559337406 1.00 EA 24.99 24.99 SUBTOTAL 24.99- SUBTOTAL 24.99 TAX 0.00 TAX 0.00 SHIPPING 0.00 SHIPPING 0.00 TOTAL 24.99- TOTAL 24.99 SHIP TO: INVOICE: SHIP TO: INVOICE: 200172462 200161873 AMOUNT DUE: 89.97 AMOUNT DUE: 33.48 Store: 574000431 INVOICE DATE: 06119 /12 Store: 574000431 INVOICE DATE: 05107 112 Z Z Z Z NOZZLE 3.5 VARIABLE 725559337406 1.00 EA 24.99 24.99 LOCKPIN SW 1/4 X 2 I/2 87196175934 12.00 EA 2.79 33.48 Y o Z m 0821 36IN INSUL W HANDL 725559544248 1.00 EA 24.99 24.99 Z o SPRAY GUN UNIV W ADAPTE 725559544644 1.00 EA 39.99 39.99 SUBTOTAL 33.48 Z o TAX 0.00 Z. SUBTOTAL 89.97. SHIPPING 0.00 N TAX 0.00 Z SHIPPING 0.00 TOTAL 33.48 Z TOTAL 89.97 r. Please Direct Inquiries to: Phone: 800 559 -8232 Fax: 801 779 -7425 Remit To: Bill To: page 5 or 6 TRACTOR SUPPLY CREDIT PLAN ACCOUNT: 6035301200050860 DEPT.30- 1200050860 JEFF STEWART ®SUMi r` PO BOX 689020 211 2ND ST SW BUSINESS ACCOUNT DES MOINES IA 50368 -9020 Payment Due Date: 07115/12 Please make checks payable to TRACTOR SUPPLY CREDIT PLAN SHIP TO: INVOICE: SHIP TO: INVOICE: 200190857 200167581 AMOUNT DUE: 35.98- AMOUNT DUE: 37.82 Store: 574000624 INVOICE DATE: 06/18 /12 Store: 574000431 INVOICE DATE: 05/30 112 TSC BEARING 1IN RE LUBE 617238006621 1.00 EA 17.99- 17.99- GW HOSE SHUT OFF BRASS 847259081127 1.00 EA 4.19 4.19 TSC BEARING lIN RE LUBE 617238006621 1.00 EA 17.99- 17.99- NIPPLE MALE TPT 3/4 23537093505 1.00 EA 1.89 1.89 NIPPLE MALE TPT 3/4 23537093505 1.00 EA 1.89 1.89 SUBTOTAL 35.98- FITTING TANK 3/4 23537332505 1.00 EA 7.99 7.99 TAX 0.00 ADAPTOR MALE TPT HB 3/4 23537038506 1.00 EA 1.79 1.79 SHIPPING 0.00 ADAPTOR MALE TPT HB 3/4 23537038506 1.00 EA 1.79 1.79 BALL VALVE POLY 314 60 89109604104 1.00 EA 13.99 13.99 TOTAL 35.98- TEE FEMALE TPT 3/4 23537061504 1.00 EA 4.29 4.29 SUBTOTAL 37.82 TAX 0.00 SHIPPING 0.00 TOTAL 37.82 SHIP TO: INVOICE: SHIP TO: INVOICE: 200167515 200167746 AMOUNT DUE: 562.83 AMOUNT DUE: 15.37 z Store: 574000431 INVOICE DATE: 05/30 /12 Store: 574000431 INVOICE DATE: 05/31 /12 z z Z y o FASTENER TIP BIN 2.29 8236724677 1.00 PK 2.29 2.29 NIPPLE MALE TPT 2 23537095509 1.00 EA 3.19 3.19 Z m FASTENER TIP BIN 2.29 8236724677 1.00 PK 2.29 2.29 ELBOW FEMALE TPT 2 23537072005 1.00 EA 8.99 8.99 Z o RING W 3/8X3 E BOLT 38613171893 4.00 EA 3.49 13.96 NIPPLE MALE TPT 2 23537095509 1.00 EA 3.19 3.19 Z o° PIPE COUPLING 2IN FEMAL 23537091501 1.00 EA 7.99 7.99 Z r REDUCER BUSHING 1114 X. 23537081502 1.00 EA 2.59 2.59 SUBTOTAL 15.37 Z N REDUCER BUSHING 2X 11 /4 23537084503 1.00 EA 3.99 3.99 TAX 0.00 Z QUICK COUPLER 2IN PART 23537920009 1.00 EA 6.99 6.99 SHIPPING 0.00 Z QUICK COUPLER 2IN PART 23537920023 1.00 EA 11.99 11.99 QUICK COUPLER 2IN PART 23537920023 1.00 EA 11.99 11.99 TOTAL 15.37 ADAPTER MALE 3/4 3/4 23537102504 1.00 EA 1.79 1.79 FITTING TANK 2IN 23537383552 1.00 EA 18.99 18.99 RATCHET TIE DOWN 4PK 64383014153 1.00 EA 17.99 17.99 PUMP WATER TRANS 2IN S. 10121137493 1.00 EA 179.99 179.99 TANK 100GAL PCO 89109406685 1.00 EA 279.99 279.99 SUBTOTAL 562.83 TAX 0.00 SHIPPING 0.00 TOTAL 562.83 V Please Direct Inquiries to: Phone: 800 559 -8232 Fax: 801 779 -7425 Remit To: Bill To: page 6 of 6 TRACTOR SUPPLY CREDIT PLAN ACCOUNT: 6035301200050860 DEPT.30- 1200050860 MATT HIGGINBOTHAM ®SUMYCO- PO BOX 689020 3400 W 131 ST ST BUSINESS ACCOUNT DES MOINES IA 50368 -9020 Payment Due Date: 07/15/12 Please make checks payable to TRACTOR SUPPLY CREDIT PLAN SHIP TO: INVOICE: SHIP TO: INVOICE: 200169497 200167830 AMOUNT DUE: 15.96 AMOUNT DUE: 3.69 Store: 574000431 INVOICE DATE: 06107 /12 Store: 574000431 INVOICE DATE: 05/31 /12 CLEAR AMMONIA 128OZ 54200000520 4.00 EA 3.99 15.96 ADAPTER MALE TPT HB 2 2 23537045009 1.00 EA 3.69 3.69 SUBTOTAL 15.96 SUBTOTAL 3.69 TAX 0.00 TAX 0.00 SHIPPING 0.00 SHIPPING 0.00 TOTAL 15.96 TOTAL 3.69 Z Z Z Z 0 o Z Z °D Z o Z o Z o N -Z n Z o Z m Z Please Direct Inquiries to: Phone: 800 559 -8232 Fax: 801- 779 -7425 VOUCHER NO. WA RRANT NO. ALLOWED 20 Tractor Supply IN SUM OF P. O. Box 9020 Des Moines, IA 50368 -9020 $983.57 ON ACCOUNT OF APPROPRIATION FOR Carmel Street Department W5 50IaC& b &D PO# Dept. INVOICE NO. I ADC AMOUNT Board Member: 2201 I I 42- 370.001 $983.57 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, June 28, 201: 4 j Street Commissioner r Sireei Y lt emmissioner Cost distribution ledger classification if claim paid motor 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 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)) 06/20/12 $983.57 1 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