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HomeMy WebLinkAbout301840 08/11/16 CITY OF CARMEL, INDIANA VENDOR: 355214 ® ONE CIVIC SQUARE GENUINE PARTS COMPANY-INDIANApOMCK AMOUNT: $......**51.88* ?� CARMEL, INDIANA 46032 5959 COLLECTIONS CENTER DRIVE CHECK NUMBER: 301840 a9M(TON CHICAGO IL 60693 CHECK DATE: 08/11/16 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION .1125 4350000 18011 51.88 EQUIPMENT REPAIRS & M i Voucher No. Warrant-No. (NAPA Auto Parts) Allowed 20 355214 Genuine Parts Company 5959 Collections Center Drive Chicago, IL 60693 In Sum of$ $ 51.88 ON ACCOUNT OF APPROPRIATION FOR 101 General Fund PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members Dept# 1125 CK247850 4350000 $ (6.00) 1 hereby certify that the attached invoice(s),or 1125 44808 4350000 $ 57.88 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 August 4, 2016 Signature $ 51.88 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice of 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. (NAPA Auto Parts) Terms 355214 Genuine Parts Company Date Due 5959 Collections Center Drive Chicago, IL 60693 Invoice Invoice Description Date Number (or note attached invoice(s)or bill(s)) PO# Amount 6/30/16 CK247850 Credit on Statement $ (6.00) 7/25/16 44808 Drive Belts for Inlow xx4129 $ 57.88 Total $ 51.88 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 CARMEL NAPA Time 15:05 Invoice Nninb'er D�4 $ 1441 S GUILFORD RD STE 140 M REF BYVER BYCARMEL, IN 46032-2922 (317) 844-3973 Page: 1/1 18011 r - Employee: 26 Jared s CARMEL-CLAY PARKS/RECREATION Sales Rep: 10 Store Y Y 1411 E 116TH ST Accounting Day: 25 OCR ® CARMEL, IN 46032-7611 1000060170448089 • Part Numbex4_., r-.,` 4"D`eaxl�kzaa _ uant Cj! P.xzce ,„ 'Net3 .�<�' �' `.Totalr� ,u. 4L680W W NBH FHP POWERATED BELT O y-4.00 28.94 14.4700 57.88 1 1111''C ET ?J E : j JUL 2 6 2016 _...._.._...__..____.�....._.__ Delivery: — Subtotal 57.88 1 Attention: Indiana Sales Tax 7.0000% 0.00 i Tax Exemption: iii PO#: 9828 Terms: T Customer Signature Charge Sal 7�f8$ ALL GOO RWERMPSTIR AcCOMPANIE--y�� INVOICE59 COLI%ECTONw1CiR�IDR :3.,FYf_I;Cr'9t54)hL CUSTOMER COPY 1. THIS-SECTION-INTENTIONALLY-LEFT-BLANK ---------------------------------------------- ® Visit our website for invoice copies and to make a payment. Page 2 of 2 IAMFAW RAN WWW.NAPAaccount.com CUSTOMER NAME: CARMEL-CLAY PARKS/RECREATION ACCOUNT NO: TERMS TOTAL AMT DUE THIS MONTH $42.60 8518011 2%l ONETPRX AVAILABLE DISCOUNT AMOUNT CLOSING DATE IF PAID BY DISCOUNT DUE DATE $0.97 06/30/2016 AGED ACCOUNT STATUS Current Total Past Due Amounts Due Future Months Total Open 48.60 -6.00 0.00 42.60 Past Due 1-30 Days Past Due 31 -60 Days Past Due 61-90 Days Past Due 90+Days 0.00 0.00 0.00 -6.00 Tv-, -- - Discount Inv DateTDue Date-Code Involve# P.O.# Open Amount Discount AmY:Due Date Explanation 09108%15 09/08/15 OA CK247850 6:00 Overpaid 6/09!16 07-MON INV 37724 XX3916 5.19 1007/10/16 06/23/16 07/20/16 INV 39957 INLOW 62316 14.47 .29 07/10/16 06/23/16 07/20/16 INV 40012 28.94 .58 07/10/16 Total Current Due 42.60 INV-Invoice CR-Credit Memo DED-Charge Back OA-On Account Payment OC-Finance Charge