HomeMy WebLinkAbout229018 2/11/2014 CITY OF CARMEL, INDIANA VENDOR: 355214 Page 1 of 1
ONE CIVIC SQUARE GENUINE PARTS COMPANY-INDIANAP_CHECK AMOUNT: $836.22
CARMEL, INDIANA 46032 5959 COLLECTIONS CENTER DRIVE
_oN CHICAGO IL 60693 CHECK NUMBER: 229018
CHECK DATE: 2/11/2014
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1120 4232100 08517996 350 . 88 GARAGE & MOTOR SUPPIE
1120 4237000 08517996 485 . 34 REPAIR PARTS
Page 1 of STATEMENT OF ACCOUNT WITH (p )
ACCOUNT NO. TERMS
08517996 GOVT.45 DAYS NET 10/03 I 898471 /39.9
42
CLOSING DATE PAST DUE DATE SEQUENCE NO. 10/08 I 899228 E45
01/31/14 PAY NOW 21213893 10/14 I 900004 tati �
10/21 I 900881 • 184
PREVIOUS BALANCE PAYMENT RECEIVED DISCOUNT EARNED 10/21 I 900920 ubEd
10/28 I 901887 ar 4
1,530.72 1, 101.74- .00 10/30 I 902229hop tools
NEW CHARGES & CCREDITS- FINANCE CHARGE NEW BALANCE 10/31 I 902354 9 sub
836.22 .00 1,265.20 01/02 I 910217 T: 28.06
00/00 . . .00 IL T 45
AST DUE CURRENT FUTURE 01/07 RI 910637 T: 43 .9 6 /
AGED 01/08 I 910825 T: 15.44✓/
ACCOUNT 428.98 .00 836.22 01/09 I 911035 T: 6.24✓
STATUS PAST DUE 10 DAYS PAST DUE 40 DAYS PAST DUE 70 OR MORE 01/10 I 911137 ET: 14.53/
00/00 . . .00 46 /
.00 428.98 .00 01/22 I 912940 T: 59.18✓
USTOMER: 01/27 I 913554 T: 7.40
00/00 . . 00 a AR 422
CITY OF CARMEL-FIRE DEPT 01/27 I 913599 58.76
00/00 . . .00 r 4221 /
2 CIVIC SQUARE 01/28 I 913688 T: 49.16✓
00/00 . . .00 ar 4312
CARMEL IN 46032-2584 00/00 .I 913804 .00 T: 16.98
01/30 I 765909 T: 350.88
00/00 . . . . . .00 ation supplies
01/31 I 914161 T: 49 79
00/00 . . .00 ilter Stock
If you have QUESTIONS CALL (877) 558-9287 Press 1 for invoice copies. 01/31 I 914285 T: 135.84
Visit our website for invoice copies at www.napaaccount.com
*** Notice: Your Total Account
Balance is Past Due
Please Pay Total Immediately
LEASE REMIT TO:
GENUINE PARTS COMPANY - INDIANAPOLIS, IN
5959 COLLECTIONS CENTER DRIVE
CHICAGO IL 60693
Important: To insure proper credit please return right side
f statement with your payment. If for some reason all items
re not paid, please enter a check mark and explanation
eside each item NOT PAID.
TOTAL DUE $ 428.98
SHOW AMOUNT PAID
Please Remit this Statement with Payment
and Retain a copy for your Records
-TYPE CODES
RI INVOICE RB CHARGE BACK
RM CREDIT MEMO RU UNAPPLIED PAYMENT
RF FINANCE CHARGE X# MISCELLANEOUS ACCOUNTING ENTRY
WE PROVIDE MORE TIMELY AND ACCURATE INFORMATION TO THE BUSINESS COMMUNITY
BY SHARING OUR ACCOUNTS RECEIVABLE INFORMATION WITH D & B AND EQUIFAX
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))
$350.88
$485.34
1 hereby certify that the attached invoice(s), or bill(s), is(are)true and correct and I have audited same in accordance
i with IC 5-11-10-1.6
20
Clerk-Treasurer
VOUCHER NO. WARRANT NO.
ALLOWED 20
Genuine Parts Co - Napa
IN SUM OF $
5959 Collections Center Drive
Chicago, IL 60693
$836.22
ON ACCOUNT OF APPROPRIATION FOR
Carmel Fire Department
66n 1q4
PO#/Dept. INVOICE NO. I ACCT#/TITLE AMOUNT Board Members
1120 42-321.00 j $350.88 1 hereby certify that the attached invoice(s), or
1120 42-370.00 $485.34 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
FEB 10 2014
pluv 7 g- f
Fire Chief
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund