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Home My WebLink About218256 03/13/2013 CITY OF CARMEL, INDIANA VENDOR: 306840 Page 1 of 1 ONE CIVIC SQUARE TRACTOR SUPPLY CO CHECK AMOUNT: $478.49 CARMEL, INDIANA 46032 PO BOX 689020 o�..p DEPT 30-1202854988 CHECK NUMBER: 218256 DES MOINES IA 50368-9020 CHECK DATE: 3/13/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 601 5023990 WATER 478 .49 6035-3012-0334-1654 Account Statement Commercial Account: Account Inquiries: WA TER OPERATIONS 14800-559-8232 Fax 1-801-779-7425 '!Accaiunt Wffi 'r 6035.3012 03 4f 654 5 �COW Summary of Account Activity Payment Information Previous Balance $421.93 Current Due $478.49 I dl _._......._.. .".... .......... ........._.. ..._,...... .-x'42 ". . _Payments" 421.93 Past Due Amount redits -$0.00 Minimum Payment Due $478.49 Purchases +$478.49 _.__e............._... Payment Due Date 03/24/13 Debits .. ._. ..., . . ._.- +$0.00 Y FINANCE_CHARGES...•,....._. ..,. „.... . .......... . . ._+$0.00..., Late Fees Credit Line $1,500 1,$0.00 New Balance $478.48 Credit Available $922 Closing Date 02/27/13 — Send Notice of Bing Errors and Customer Service Inquiries to: _.. _........ .... . .._._. . .. ... .. . ..... _......... _.._.-__...-..__.._.._" ... . ......._.. . TRACTOR SUPPLY CREDIT PLAN Next Closing Date 03/29/13 s PO Box 790449,St.Louis,MO 63179-0449 Days in Billing Period 28 0 — s e TRANSACTIONS Trans Date LocatioNDescription Reference 0 Amount e 01/30 GOODS AND SERVICES WESTFIELD IN .. _.. ._ ..... •.. ._... . . ., •,. ....... . .......... .... ..... .....•_.•. .......$___ .. 76.00 6i6ii .•..",__.,GOODS AND SERVICES WESTFIELD IN.... _ 1$ ....298.50 02/15 GOODS AND SERVICES WESTFIELD IN $ 103.99 PAYMENTS,CREDITS,FEES AND ADJUSTMENTS-- . .... .... . .. „_. .. . ...,. . ..,, 02/21 PAYMENT-THANK YOU P9194MIL09RFXWNK $ 421.93 FINANCE CHARGE SUMMARY Your Annual Percentage Rate(APR)is the annual interest rate on your account. Annual Percentage Daily Periodic Balance Subject to Type of Balance Rate(APR) Rate Finance Charge Finance Charge. PURCHASES REGULAR REVOLVING CREDIT PLAN 0.00% 0.00000 $0.00 $0"00 � W -r-' '� [p - =-o z=-NOTICE SEE;REVERSE^SIDE FOR-IMPORTANT WFORMATION------"--'Pag4,l`of4""'-- —.--" ..—°" TFiis Accounfis Issued by Citibank N:A: o-'x" i Notify Us in Case of Errors or Ouestions About Your Bill. If you send an eligible check,you authorize us to complete your payment If you think your billing statement is wrong,or if you need more information by electronic debit. If we do,the checking account will be debited in the about a transaction on your billing statement,write to us(on a separate amount on the check.We may do this as soon as the day we receive the sheet)as soon as possible at the billing error address on the front of your check.Also,the check will be destroyed. statement.We must hear from you in writing no later than 60 days after we Copy Fee.On any matter unrelated to a billing er ror or disputed purchase, sent you the first statement on which the error or problem appeared.In your we charge a$5.00 fee for each duplicate statement for a billing period that letter, give us the following information: is more than 3 months prior to your request.We add this fee to your regular Your,name and account number. revolve credit plan balance. The dollar amount of the suspected error. Payment Options Other Than Regular Mail. Describe the er ror and explain,if you can,why you believe there is an Pay by Phone Service.You may make your payment by phone by using error. If you need more information,describe the item you are unsure the Pay by Phone Service.You will be charged$14.95 to use this payment about. service. Call by 5 p.m. Eastern time to have your payment credited as of Important Payment Instructions. that day. If you call after that time,your payment will be credited as of the next day.We may process your payment electronically after we verify your Crediting Payments.Payment must be received in proper form at our identity. processing facility by 5 p.m. local time there to be credited as of that day.A Express Payments. Send payment by courier or express mail to the payment received at the processing facility in proper form after that time will Express Payments address:Customer Service Center,Dept CCS.911,4740 be credited as of the next day.Please allow 5-7 days for payments by regular 121st St,Urbandale, IA 50323.Payment must be received in proper form, mail to reach us.There may be a delay of up to 5 days in crediting a payment at the proper address,by 5 p.m,local time in order to be credited as of sent by mail if it is not in proper form or is addressed to a location other that day.All payments received in proper form,at the proper address, than the address listed on the return envelope or on the front of the after that tirne will be credited as of the next day. payment coupon,or,for courier or express mail payments, to the Express Payments Address set forth below. Report a Lost or Stolen Card Immediately.You may call Customer Service Proper Form.For a payment sent by mail or courier to be in proper form, 24 hours a day,7 days a week. 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 i T02367-9194-1574-0002--O--04101/12-10-000-P-0--0-0-0--12131/99-TSO"anuary 30,20130- N— F-0 Tractor Supply full Pay 07112 Remit payment and make checks payable to: TRACTOR SUPPLY CREDIT PLAN INVOICE DETAIL DES ES M01� �2A 50368-9020 BILL TO: SHIP TO: Acct: 6035 3012 0334 1654 WATER OPERATIONS Amount Due: Trans Date: Invoice#: 3450 W 131ST ST 200218719 CARMEL,IN 46074-8267 $76.00 01130/13 PO: Store: 574000431,WESTFIELD PRODUCT SKU# QUANTITY UNIT PRICE TOTAL PRICE SPECIAL ORDER ARTICLE 749394057145 1.0000 EA $76.00 $76.00 SUBTOTAL $76.00 TAX $0.00 SHIPPING $0.00 a TOTAL $76.00 a BILL TO: SHIP TO: s Acct: 6035 3012 0334 1654 WATER OPERATIONS Amount Due: Trans Date: Invoice#: 3450 W 131ST ST 100032779 o CARMEL,IN 46074-8267 $298.50 02/06/13 PO: Store: 574000431,WESTFIELD 0 PRODUCT SKU# QUANTITY UNIT PRICE TOTAL PRICE SPECIAL ORDER ARTICLE 749394057145 1.0000 EA $100.00 $100.00 SPECIAL ORDER ARTICLE.... . .. ...... 749394057145... .... . . ,..... .. _..-1.0000 EA $93.50 $93.50.. e _....._,_-.._....._......._-.._ ICLE 749394057145.._..._. ... ... 1.0000 EA $90.00 $90.00 SCO FRE GHDER ART 749394057152._... _.. . . . .......1.0000 EA $15.00 $15-00 SUBTOTAL $298.50 TAX $0.00 SHIPPING $0.00 TOTAL $298.50 BILL TO: SHIP TO: ACCL 6035 3012 0334 1654 WATER OPERATIONS Amount Due: Trans Date: < Invoice #: 3450 W 131 ST ST 200221601 ® CARMEL,IN 46074-8267 $103.99 02115/13 PO: Store: 574000431,WESTFIELD PRODUCT SKU# QUANTITY UNIT PRICE TOTAL PRICE BIB INS 44X32 EX BK CT62 35481194450 1.0000 EA $10199 $103.99 SUBTOTAL $103.99 TAX $0.00 SHIPPING $0.00 N z TOTAL $103.99 gz oZ N Z w Z OZ u o Z OZ OZ Z 7�• Z Page 3 of 4 1-800-559-8232 � I This page intentionally left blank. Page 4 of 4 1-800-559-8232 )VTRACTOR 0160 U�S. 31 NORTH V W[STFIELD, IN 16074 ^~----'' ' 317-867-3605 ------____—'_---__ __-__---_—_--- 18160 US 31 NORTH Ticket: 32779 WFSTFTBD. TN +in" Ooi~' 2/6/73 Time 10-59 HM 317 5tu,e: 131 Register-: l _ ------ Cushier: 00321951 Ticket: 218719 n°�" |/�u//» T^°" � ` os mm Business Customer: WATER OPERATIONS S\`^�e. 131 Rey`stmr: 7 3150 W 131ST ST C*sh,,'� 00321954 Westfie1d, IN 16071-8267 })7-7Jt-2855 Bus/oeyu Cvu\nm�r� uRTER OpFRHTlON5 ` 3158 W 131ST S| � W,s+f}vm IN 16071-8267 Item___.--_<�� —_'Y[ + _ ]17-73}2855 / urf/c bibs 10,38 Special Order Article + 222220 | 1OO�00 100.00 E I!em Q fy Price ---��ee� --- Clothing HOl bib, srpno\ n,d^r mIui' 76 O0 E J133 x\V extreme jacket 1Q2720 \ 76.00 Special Or-der Article Cio,|.v/y 222220 \ 93 58 93 50 E C/u1hmo j133 \uryr exheme Juuk,t Subtotal 76.00 ` 0.00 special 8rde, Ar\`c\n — ` 222228 l 90.00 90 08 F _----- ---- '---'----'— -- — — Clothing Total 76.00 7600 SO Frelyhl T5C Business Account 8601004 \ 15.00 15 80 E XyxVXXXXXXXN6151 Ru\h 4 038211 P0 4 Subtotal 298 50 Tax O 80 Total 298.50 TSC 8uu/hess."!Accuunf 298.58 XVXXXXVXXXXH1654 8uth 4:006872 PO V yreo ho|tao.|r, Change 0.00 I ayrec to pay {ke ^6vvV ^mouni uoo,J/oo to MU curd issuer ^yroenmt ^ T�C�R WSUPPLYCe TractorSupply.com 18160 U.S. 31 NORTH WESTFIELD, IN 46074 317-867-3505 Ticket 221601 Daie: 2/15/13 Time: 2'.38 PM Siore: 431 Resister: 2 Cashier: 00231631 Business Customer: WATER OPERATIONS 3450 W 131ST ST Westfield, IN 46074 8267 317-733-2855 I_t_em `-_Qty. - _Price Amount _ BIB INS 4032 EX .BK CT62 7021269 1 103,99 103 99 E Subtotal 103.99 Tax 0.00 Total 103.99 TSCJBusiness~Account _ ^~ 103.99 XXXXXXXXXXXX1651 Ruth ;1:015296 PO 4: sres '''t�r+ - '�s,. :^t'�,`�,�xk - h,y,�„- - J3,;�t t�uS�uk-�.,z°,�Ja ; ', •>�'.��`� Y`{' '"°�� g,� i ��a '>wWt Y,� Y�,'�.c it - � VOUCHER #° 131095 WARRANT # ALLOWED . 306840 IN SUM OF $ TRACTOR SUPPLY CO P.O. Box 689020 Des Moines, IA 50368-9020 Carmel Water Utility 0 ON ACCOUNT OF APPROPRIATION FOR 50/A O'�3y 14 Board members PO# INV# ACCT# AMOUNT Audit Trail Code 200218719 01-6200-03 $76.00 103 .9 I I I Voucher Total q-(81 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. P.O. Box 689020 Terms Des Moines, IA 50368-9020 Due Date 3/8/2013 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 3/8/2013 200218719 $76.00 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 Date Officer