The URL can be used to link to this page

Home My WebLink About219517 04/24/2013 CITY OF CARMEL, INDIANA VENDOR: 306840 Page 1 of 1 ONE CIVIC SQUARE TRACTOR SUPPLY CO ' CARMEL, INDIANA 46032 PO BOX 689020 CHECK AMOUNT: $187.97 ' ? DEPT30-1202854988 CHECK NUMBER: 219517 °N o DES MOINES IA 50368-9020 CHECK DATE: 4/24/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 601 5023990 187 . 97 6035301203341654 Account Statement Commercial Account: MACMAccount Inquiries: WATER OPERATIONS 1-800-559-8232 Fax 1-801-779-7425 t'4" . np��'x,;,riN;�M'�F�.x'?r.,%,�A'�Ji..% ^`7?�(�:1•.�,:..i,�'ia. ,��,ip Account Numtier r6035i'3012j,0334'fi1ti54 S � �r of��;¢y��,..yy .'�y[�.,N�'�y?.M,},R4.��a.,•}�j�� ,�.))''�App" �.t,F• n'r:.'mbjj1``s:s''h rei CiI�?�'`�Pil"s i%,'�":1��s:'::pn'::SL''!H.�)n`J:v,i��:.AF^i:.�Jt(S'L��ii,�>I:Vd�jbF��i$:(•�':t,',,,i�9 %F�A'K�`:. Summary of Account Activity Payment Information Previous Balance $478.49 Current Due $187.97 -$478.49 Past Due Amount + _...,.. ._..__.._._..... ....._.. _...._._......_............._. _ _.,,, . $0.00 Credits -$0.00 ._._,............................ . ......._.---..._... inimum Payment _. Due = $187.97 Purchases +,$187.97 __..... ____._.,._....._.___...._............ ......._.....,__...__..__....._................._........ ... ......._.._._.._---_. _,.__...__.........__........ .... ......... .._............ _....._..___.__.__.. Payment Due Date 04123/13 Debits _ +$0.00 Y Late Fees_._..,..... _._..-.__..........._...._._..._.-.___._....... .. ...._ 0...00 +$0. Credit Line $1,500 FINANCE CHARGES. .._..._........_..... . ..............__,..___...._.... . .. +$0 ._-.00 ..__�._....________.... .... ..... ................................._.._._....._....__,............... New Balance $187.97 Credit Available $1,312 Closing Date 03/29/13 Send Notice of Billing Errors and Customer Service Inquiries to: _._._.._____..____.._.__.._..._..._. ....... ..... ............_..._...,..._.._____._____.,.,.......,_....__...._.. TRACTOR SUPPLY CREDIT PLAN Next Closing Date 04/29/13 0 PO Box 790449,St.Louis,MO 63179-0449 Days in Billing Period 30 TRANSACTIONS Trans Date Location/Description Reference tt' Amount 02/27..............__ .,. _ ...._...... __,._..,........................_._...._ _... ..__._ ..__-,..._............... _.__.._.._..._ _ .......,..., GOODS AND SERVICES WESTFIELD IN $ 99.98 ... _ ...._ _........_..._._._.. ,_._.._............_______ - ILLE IN $ 87.99 PAYMENTS,,CREDITS,FEES_AND,ADJUSTMENTS_.__.._....._...... ..__...........,_.._..._. .. ....._.._,_.._._._ _,...._..._....._..____.__.... .. 03/22 PAYMENT-THANK YOU P9194002H09RAVHDOy ____._., $ 478.49- 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 A E&6'Lkk REVOLVING CREDIT PLAN 0.00% 0.00000% $0.00 $0.00 Q z NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION Page 1 of 6 This Account is Issued by Citibank,N.A. i Notify Us in Case of Errors or Questions 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 error 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 error 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 lime 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 time 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 Farm.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 i T02367-9194-15740002-Q-04/01/12-10-000-P-4)- -1 2/31 199-TS01-February 27,2013-0- N— F-0 Tractor Supply Full Pay 07112 Remit payment and make checks payable to: INVOICE DETAIL TRACTOR SUPPLY CREDIT PLAN 5 � DES MOINES 50368--9020 BILL TO: SHIP TO: Acct: 6035 3012 0334 1654 WATER OPERATIONS Amount Due: 'Trans,Date: Invoice#: 3450 W 131ST ST 200223M CARMEL,IN 46074-8267 $99.98 02/27/13 PO: Store: 574000431,WESTFIELD PRODUCT SKU# QUANTITY UNIT PRICE TOTAL PRICE BOOT 5 BUCKLE BLACK 9 86189334099 1.0000 PR $49.99 $49.99 SPECIALORDERARTICLE 749394057145 _.._..._.._. _........... 1.0000 EA ._._.._.-_._,....,.._........-._,_ ._ $49.99 $499.99 9 SUBTOTAL $99.98 TAX $0.00 SHIPPING $0.00 TOTAL $99.98 BILL TO: SHIP TO: Acct: 6035 3012 0334 1654 WATER OPERATIONS Amount Due:•,, Trans'Date:;' Invoice#: 3450 W 131 ST ST ,. ,. CARMEL,IN 46074-8267 $87.99 03/01113 200258431 PO: Store: 574000624,NOBLESVILLE PRODUCT SKU# QUANTITY UNIT PRICE TOTAL PRICE BIB SNDSTN 44X30 CHOC CT 35481395635 1.0000 EA $87.99 $87.99 SUBTOTAL $87.99 TAX $0.00 SHIPPING $0.00 TOTAL $87.99 0 'TRW A SU TractorSupply.com TRACTOR 18160 U.S. 31 NORTH Mu WESTFIELD, IN 46074 TractorSupply.com 317-867-3505 Ticket: 223858 -- UT 2375 EAST PLEASANT ST., RT, Date: 2!27/13 Time: 2:98 PH NOBLESVILLE, IN 46060 Store: 431 w . Resist er: 2 317-776-1883 Cast ier•: ,0011'0455 ----- —'--- --- a ;+Ticket: 258931 ;�,w.•. ..;,-.,. �.s;.� %;.;::,'�•,., " .��. ,^��" ,ltd Business Customer-: WATER OPERATIONS Oates 3/1%13 T.me ':01 PM 3950:.W='d31ST.,ST Store: 621 Register: 2 Westfield, IN 86074-8267 Cashier: 00228002 317-733-2855 Business Customer: WATER OPERATIONS 3450 W 131ST ST Item P Amount Price Westfield, IN 46074-8267 Qty -,t,,.. - --- ' BOO,T 5;.BUCKLE BLACK 9 317-733-2855� 6356124 1 49.49""' 89`.99 E boots # Item_— —Qty Price Amount _ Special Order Article ;` pC BIB SNDSTN 44X30 CHOC CT 35 222220 1 49.99 ' 99.99 E 7136292 1 87.99 87.99 E Gen&F a'1 Subtotal 87.99., Subtotal 99.98 Fax 0.00" Tax 0.00 --- ----- ----- ----- - Total 87.99 Total99.98 --------------------------------------- _ TSC Business Account 87.99 fSCs Butsiness Account 98 XXXXXXXXXXXX1651 99•' XXXXXXXXXXXX1654 Auth #:001725 Ruth #:027805 .PO'.#`. PO #: 25 range 0.00 ,a to Nay 16%,'above amount accdr•di,rig to , card "i�ssue'rz asreerient. ' Y � 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 4/15/2013 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 4/15/2013 200223858 $99.98 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 55-11-10-1.6 V 113 C" Date Officer VOUCHER # 131362 WARRANT # ALLOWED 306840 IN SUM OF $ TRACTOR SUPPLY CO P.O. Box 689020 Des Moines, IA 50368-9020 Carmel Water Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO# INV# ACCT# AMOUNT Audit Trail Code 200223858 01-6200-03 $99.98 Voucher Total 1'�-7.9'7 $' $ Cost distribution ledger classification if claim paid under vehicle highway fund