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HomeMy WebLinkAbout259549 06/14/16 �` ��p • CITY OF CARMEL, INDIANA VENDOR: 355214 j_ ; ONE CIVIC SQUARE GENUINE PARTS COMPANY-INDIANAPGWCK AMOUNT: $.....1,795.88* r. ,?� CARMEL, INDIANA 46032 5959 COLLECTIONS CENTER DRIVE CHECK NUMBER: 259549 9M�ioN�o, CHICAGO IL 60693 CHECK DATE: 06/14/16 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 601 5023990 8518039 1,795.88 OTHER EXPENSES VOUCHER # 161696 WARRANT # ALLOWED 355214 IN SUM OF $ NAPA AUTO PARTS- INDIANAPOLIS, II 5959 COLLECTIONS CENTER DRIVE CHICAGO, IL 60693 Carmel Water Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO# INV* ACCT# AMOUNT Audit Trail Code 53116 01-6500-04 $604.89 53116 01-6500-05 $1,190.99 e"x�. Voucher Total $1,795.88 Cost distribution ledger classification if claim paid under vehicle highway fund 4N � ACCOUNT NO: 8518039 Page 1 of 2 11111111MGenuine Parts Company CURRENCY USD TOTAL AMT DUE THIS MONTH $1,795.88 P.O.Box 2047 CLOSING DATE 05/31/2016 Norcross,GA 30091 TERMS 45 Day Prx MAY STATEMENT AMOUNT PAID $ ` ! '�7 on PLEASE MAKE CHECKS PAYABLE TO: NAPA AUTO PARTS CITY OF CARMEL-WATER 3450 W 131 ST ST REMIT TO: NAPA AUTO PARTS CARMEL,IN 46074-8267 5959 Collections Center Dr. Chicago,IL 60693 ------------------------------ DETACH AND RETURN TOP PORTION WITH PAYMENT VWmw and Pay your NAPA Invoices Online w ww..N A PA a:cc o u nt.corn :.. YourAM account is now online at www.NAPAaccount..com ** Visit us today to view and #gay your statements.and.Invoices in minutes! You will have.access to: First Time Users: • iwopies:of stafements and invoices • Click an CUSTOMER LOGIN:and scroll • Receive monthl'y statement via E-Mail down-to"register, click here"' • Up-to-date account balance • Enter your Customer Number and • Last-ePayment-and data.received Statement-Number of 5327 • Link multipla.zavounts to-a single user • You M111 receive-a temporary password • Pay your account with NAPA.,a-.Pay • Login using youramaiii and temporary. passwll;and create a new password If you have questions call(87.7) 558-9287,press 1 or email NSASupport@genpt.com. We.provide•more timely and accurate.information ta the business community.by sharing our accounts receivable.information with varlous credit reportlhg agencies. PLEASE SEE BACK OF PAGE FOR YOUR ACCOUNT DETAILS NNNNNNNNN 00 00 000000 232239 THIS SECTION INTENTIONALLY LEFT BLANK s Visit our website for invoice copies and to make a payment. Page 2 of 2 41APAb AMP= WWW. NAPAaccount.com low. CUSTOMER NAME: CITY OF CARMEL-WATER ACCOUNT NO: TERMS TOTAL AMT DUE THIS MONTH $1,795.88 8518039 45 Day Prx CLOSING DATE 05/31/2016 AGED ACCOUNT STATUS Current Total Past Due Amounts Due Future Months Total Open 1,891.73 -95.85 87.61 1,883.49 Past Due 1-30 Days Past Due 31-60 Days Past Due 61 -90 Days Past Due 90+Days 111.36 109.83 85.59 -402.63 Type Inv Date Due Dat Code Invoice# P.O.# Open Amount Explanation 06/12/15 08/15/15 INV 985548 31.96 06/24/15 08/15/15 C$987571 -424.67 12/28/15 12/28/15 SOA 007926 _ _ _ 0171-6/16VM-6M6 1N�!163fi6 56.22 01/20/16 03/15/16 INV 17104 4.38 01/29/16 03/15/16 INV 18352 24,99 02/17/16 04/15/16 INV 21069 35.28✓/ 02/18/16 04/15/16 INV 21105 55.68 V 02/19/16 04/15/16 INV 21266 truck 113 18.87✓ 03/30/16 05/15/16 INV 27363 shop 111.36✓ 04/02/16 06/15/16 INV 27777 shop 51.53 f/ 04/05/16 06/15/16 INV 28194 shop 25.62 Y 04/07/16 06/15/16 INV 28403 SHOP 1,190.99 04/07/16 06/15/16 INV 28404 ARROW BOARD 32.26 04/07/16 06/15/16 INV 28493 4.96 04/08/16 06/15/16 INV 28565 499.00 t� 04/18/16 06/15/16 INV 29819 shop 79.90✓ 04/18/16106/15/16 INV 29977 SHOP 7.47 ✓ Total Current Due 1,795.88 Future Due - 05/04/16 07/15/16 INV 32449 139,123 19.62 05/06/16 07/15/16 NV 32834 15.28 05/06/16 07/15/16 INV 32835 15.28 05/20/16 07/15/16 INV 34850 37.43 Total Future Amount 87.61 �v INV-Invoice CR-Credit Memo DED-Charge Back OA�-OnPAccount Payments-",! OC-Finance Charge 100006017 ' :...................................................................... CARMEL NAPA Time: 09:21 - Invoice Number• 028403; 1441 S GUILFORD RD STE 140 1 111 r NAPAREF BY VER BY _ Date: 04/07/2016 II�IIIIIIIIIIIIIIIIIIIIIIIII�IIIIIIII_ mmunnuftw CARMEL, IN 46032-2922 I i (317) 844-3973 Page: 1/1 _......................... ------------..------------..............................:....................... ................................................................................ 18039 Employee: 36 Tige CITY OF CARMEL-WATER Sales Rep: 36 Tige Y Y 3450 W 131ST ST Accounting Day: 7 OCR CARMEL,' IN 46074-8267 :..:..................... - `,_ 1000060170284031 GiYt:=:::::=:<=:::::<::::::t::::::::::::=:: ?� � ....::::< =:::=:: 2 ::::?c::::`::::=:` =:' 'fL3 YY :::::: :': z `:::::::= ------------------------------------------------------------ ------ .........--------..........---- ::.:.............................:....... 101:..,1342. 4::::: :::::4:::::. - 75128 :NOL :NAPA 15W40 55GAL {) 0, 5. 99.0000 99.00 75535 :NOL 5W20SYNOIL O 1.00: 1,394.20: 691.9900; 691.99 d ..................................................................•--•-------........ .................................................................... Delivery: Our Truck W- 99-21:21 Subtotal 1,.190.99 Attention: NOL Indiana Sales Tax 7.0000% 0.00 Tax Exemption: v�� PO#: SHOP Terms: ............. ............................ i....... �// / l/////e/s/� YL� i.^gy�0p`•Y'� ...................................................................................................................... ........-....v.v...�....v.v...u....v.....v.v...v.v.....�....{.......n......v.....�......v.....v...�..�....�..�...........:.?.?:::::::j::jC:..:::}3:::/..:::(ri:-s:z.:�^S:.::1:::.v:J::.r.:-:.i.-.i....:.:.?.:.�..=..-'......?.-.'...:.-..:...........:.i..f.'.:...:.....-�...f...:...:..:..✓............C..:,..1.-..:.:..�.i.. ..:.:.:.(y:..l..::.--..:- .:....:...-.�...:...-.........................----------------------.........../..........y................ ..:..+ ..i. J- i ............................. ................ Charge Sale 1,190.99 Customer S' ature , ALL GOODS RETURNED MUST BE ACCOMPANIED BY THIS INVOICE REMIT:GPC-IND 5959 COLLECTION CTR.DR. CHICAGO ILL. 60693 CUSTOMER COPY CARMEL NAPA Time: 08:40 Invoice Number 016366= 1441 S GUILFORD RD STE 140 NAPA REF BY VER BY _ Date: 01/15/2016LIIIIIII�IIIIIIII'llllllll'IIIIIIIIIIIII CARMEL, IN 46032-2922 t ° (317) 844-3973 Page: 1/1 18039 F Employee: 26 ,Jared ) CITY OF CARMEL-WATER t Y Y ! o Sales Rep: 36 Tige 3450 W 131ST ST ; Accounting Day: 15 OCR CARMEL, IN 46074-8267- --- 1000060170163661 75150 11NOL NAPA QUART 5W20 (016) 12.00 5.98 3.49001 41.88 MINUS20 WWS -20 WINDSHIELD WASH (350) 6.00 4.30 2.3900 14.34 { Received: . 3 1 Delivery: Subtotal56.22 Attention: P;10 # : © /'1ndi na Sa es Tax 7.0000% 0.00 Tax Exemption: Y i PO#: � A,C C T #: 1 Terms: �1� 3q� Use:: 0 �QtaF52; < ' .. .. IM Customer Signature _- Charge Sale 56.22 ALL GOODS RETURNED MUST BE ACCOMPANIED BY THIS INVOICE REMIT:GPC-IND 5959 COLLECTION CTR.DR. CHICAGO ILL. 60693 - CUSTOMER COPY l UUUUOUl/ 1___' ' 1 CARMEL NAPA Time: 12:38 Invoice Number 017104! 1441 S GUILFORD RD STE 140 NAPA AMREF BY_ VER BY _ Date: 01/20/2016 111111111 Jill CARMEL, IN 46032-2922 l © (317) 844-3973 Page: 1/1 18039 Employee: 6 Jason • CITY OF CARMEL-WATER Sales Rep: 36 Tige Y Y 3450 W 131ST ST Accounting Day: 20 OCR ® CARMEL, IN 46074-8267 ---- ------- —- - ----- - 1000060170171046 � 5612 MAC LIQUID CARB CLNR 1202 (200) 1.00 %3.32 2.3900[! 2.39 y 7100 MAC �THERMO AID 12 OZ (200) 1.00 4.94 1.9900 1.99 Above Item on Sale s i t ! ! ( Delivery: Subtotal 4.38 Attention: Indiana Sales Tax 7.0000% 0.00 Tax Exemption: d PO#: � Terms: CUSt6,nSignature T Charge Sale 4.38 ALL GOODS RETURNED MUST B CCOMPANIED BY THIS INVOICE REM :GPC-IND 5959 COLLECTION CTR.DR. CHICAGO ILL. 60693 CUSTOMER COPY 100006017 _ CARMEL NAPA Time: 08:20 Invoice Number 018352 NAPAAM1441 S GUILFORD RD STE 140 • REF BY_ VER BY Date: 01/29/2016 IIIIIIIIIII IIIIII�IIII IIIIIIIIlIIIIIII u CARMEL, IN 46032-2922 f tI !1 (317) 844-3973 Page: 1/1 18039 Employee: 27 James CITY OF CARMEL-WATER Sales Rep: 36 Tige Y Y 3450 W 131ST ST Accounting Day: 29 OCR ■ CARMEL, IN 46074-8267 1 1000060170183523 ! Para Number DescriPt„9�on lue �alltW Pric ) Net's P" Total_ 763-1261 BK MPACT BLUE L '(939) 1.00 36.29 24.9900;1 24.99 Above Item on Sale Anticipated Time: Subtotal 24.99 Attention: Indiana Sales Tax 7.0000% 0.00 Tax Exemption: PO#: Te ` Totai 9 Customer Signature 1 AL GOOFS RETURNED MUST BE ACCOMPANIED BY THIS WVOICE Charge Sale 24.99 REMIT:GPC-IND 5959 COLLECTION CTR.DR. CHICAGO ILL. 60693 STORE COPY 1000UbU1-/ CARMEL NAPA Time: 15:22 Invoice Number 021-069 NAPA 1441 S GUILFORD RD STE 140 IIIIIIIVIIIVIIIVIIIIIIDVIIIIIIIIIII � REF BY_ VER BY Date: 02/17/2016 CARMEL, IN 46032-2922 o (317) 844-3973 Page: 1/1 18039 Employee: 6 Jason ® CITY OF CARMEL-WATER Sales Rep: 36 Tige Y Y� 3450 W 131ST ST Accounting Day: 18 OCR ] ® CARMEL, IN 46074-8267 1000060170210691 i �'._.�..<�... dS<..t tl2 ..:,..t.,F........< .Ia7.Ae �a' .,.�.»..,•< D�SCS'1 t1QSt�. a. y _uatYi F xg n „� _ � � .:a 6603 SAS SAFETY GLOVES (430) 2.00 33.90 17.6400 35.28 f Received : D ate : ( _ Deliver P-0—#-.6— Subtotal� 35.28 Attentio �+ �{ G!h/, Indiana Sales Tax 7.0000% 0.00 Tax Exemptio A C C TT # : v '< PO - Terms.L/ S e : Customer Signature Charge Sale 35.28 ALL GOODS RETURNED MUST BE ACCOMPANIED BY THIS INVOICE REMIT:GPC-IND 5959 COLLECTION CTR.DR. f CHICAGO ILL. 60693 CUSTOMER COPY