HomeMy WebLinkAbout218256 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
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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
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=-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
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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
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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
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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