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HomeMy WebLinkAbout233746 06/18/14 �u�..fQ,pM J,/ f\ CITY OF CARMEL, INDIANA VENDOR: 355214 ONE CIVIC SQUARE GENUINE PARTS COMPANY-INDIANAPCt1 gCK AMOUNT: $*********4.64* d�`` %_�, CARMEL, INDIANA 46032 CHICAGO LL TION CENTER DRIVE CHECK NUMBER: 233746 [TON�°' CHECK DATE: 06/18/14 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 2200 4231500 08518032 4.64 OIL i Account No TERMS (NAPA, AMPAM 08518032 2% 10TH,NET 20TH Closing Date Due Date Sequence No 05/31/14 06/20/14 21729999 Previous Balance Payments(s)Received Discount Earned MAY STATEMENT 90.16 237.25- 4.01- =_ New Charges/Credits Finance Charge New Balance Account No. 08518032 TOTAL DUE 156.08 .00 4.98 $4.98 Closing Date 05/31/14 Discount ATotal Past Due Current Future Amount $.34 Aged 12.00- 16.98 .00 —_ DUE DATE 06/20/14 Net Payment Account Past Due Past Due Past Due $4.64 10 Days 40 Days 70 or More Days = Status .00 .00 12.00- —_ IC Please fold on this I' a Pagel of 2 MDG2011 00051454 CITY OF CARMEL ENGINEERING 1 CIVIC SQ CARMEL IN 46032-2584 If you have QUESTIONS CALL:(877)558-9287 Press 1 for invoice copies. Visit our website for invoice copies at www.NAPAaccount.com You may deduct early --- Payment Discount of: .34 Therefore if Paid By: 06110114 Your Payment Should Be: 4.64 Your HADA account is on the web! www.NAPAaccount.com Click on CUSTOMER LOGIN and ACCOUNT ACTIVATION Enter the 8-digit sequence number from your current monthly statement and enter your email address. A password will be emailed back to you. You will have access to: Copies of statements and invoices Receive your monthly statement via E-mail Up to date account balance Last payment and date received E-Mail your customer representative We Appreciate Your Business WE PROVIDE MORE TIMELY AND ACCURATE INFORMATION TO THE BUSINESS COMMUNITY BY SHARING OUR ACCOUNTS RECEIVABLE INFORMATION WITH D&B AND EQUIFAX 051454 3 3 061806 P Customer Copy-Retain for your Records Payment Copy -Return with Payment Acct No. 108518032 Page 2 of 2 Acct No. 108518032 Page 2 of 2 Customer I CITY OF CARMEL ENGINEERING Customer I CITY OF CARMEL ENGINEERING Statement of Account with 18�� Statement of Account with @P� Date Type ✓ Inv.No. Amount Due Explanation ffDateType ✓ Inv.No. Amount Due Explanation 05/10 RM 877901 12.00- credit RM 87790112.00- 05/23 RI 931244 16.98 E3 RI 931244 16.98 TOTAL DUE $4.98 TOTAL DUE $4.98 TYPE CODES RI Invoice RB Charge Back RM Credit Memo RU Unapplied Payment RF Finance Charge X# Miscellaneous Accounting Entry ti 0 c r v z 3 T 0 O O C E T t0 a E d O c m C 0 0 't d 0. m m z c a m` v v N l0 N a 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 GPC-IN Purchase Order No. 5959 Collections Center Drive Terms Chicago, IL 60693 Date Due Invoice Invoice Description Date Number (or note attached invoice(s)or bill(s) Amount 5/31/2014 0 Balance due on account $ 4.64 Total $ 4.64 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 P +I VOUCHER NO WARRANT NO. ` GPC-IN !� ALLOWED 20 5959 Collections Center Drive IN SUM OF$ I. Chicago, IL 60693 I 4 $ 4.64 i ON ACCOUNT OF APPROPRIATION FOR 08 .511,03-7 � �j Board Members PO#or DEPT# INVOICE NO. ACCT#!TITLE AMOUNT I` I hereby certify that the attached invoice(s), or 0 0 2200-4231500 $ 4.64 ,, 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 y. r 6/16/2014 Signature City Engineer 1 Cost Distribution ledger classification if Title claim paid motor vehicle highway fund