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HomeMy WebLinkAbout316793 10/4/2017 �� ��'`f� CITY OF CARMEL, INDIANA VENDOR: 215000 �: t. •t wrkx.• ONE CIVIC SQUARE NAPA AUTO PARTS INC CHECK AMOUNT: S 98.00 =4; CARMEL, INDIANA 46032 5959 COLLECTION CENTER DRIVE CHECK NUMBER: 316793 CHICAGO IL 60693 CHECK DATE: 10/04/17 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 2201 4357004 8517995 98.00 EXTERNAL INSTRUCT FEE 4 Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No.201(Rev.1995) 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. /J Payee T'd► � Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 6 r �!7995 r_-* 2 c+- Fez Total d I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in accor- dance with IC 5-11-10-1.6. , 20- Clerk-Treasurer 20Clerk-Treasurer 316. v - #3111 4,LP1 -516. oil - -1RB.00 THIS SECTION INTENTIONALLY LEFT BLANK ------------------------------------------------------------------------------------------------------------------------------ A Visit our website for invoice copies and to make a payment. Page 2 of 3 WWW. NAPAaccountcom CUSTOMER NAME: CITY OF CARMEL-STREET DEPT ACCOUNT NO: TERMS TOTAL AMT DUE THIS MONTH $114.98 8517995 45 Day Pnt CLOSING DATE 06/30/2017 AGED ACCOUNT STATUS Current Total Past Due Amounts Due Future Months Total Open 0,00 114.98 3,157.69 3,272.67 Past Due 1-30 Days Past Due 31-60 Days Past Due 61-90 Days Past Due 90+Days 49.00 0.00 49.00 16.98 Inv 000 Due Date TM Invoke* P.O.# Open Amunt Explanation 01/12/17 03/15117 INV 71937 Car 88 16.98 03101/17 04/217 INV 10000150993 49.00 05116/17tOSM 3106 Total Current Due 114.98 Future Due 06/01/17 08/15/17 INV 94126 14.03 06/02/17 08/15/17 CR 94235 3777289 -98.76 06/02/17 08/15/17 INV 94302 SPOT 165.02 06102/17 08/15/17 INV 94417 mike 9.78 06/02/17 08/15/17 INV 966918 SHOP 44.63 06/05/17 08/15/17 INV 967238 40.79 06/06/17 08/15/17 INV 94886 Patch Truck 47.10 06/06/17 08/15/17 INV 94927 240.42 06/06/17 08/15/17 INV 95011 SHOP 551.89 06/06/17 08/15/17 INV 95072 5.58 06/06/17 08/15/17 INV 95073 6.34 06/07/17 08/15/17 CR 95149 3777627 -152.09 06/07/17 08/15/17 INV 95280 Truck 13 49.95 08/08/17 08/15117 INV 95407 659.90 06/09/17 08/15/17 INV 95644 23.35 06/14/17 08!15117 INV 96382 35.93 06/14/17 08/15/17 INV 96393 111.72 06/15/17 08/15/17 INV 96493 137.06 06/15/17 08/15/17 INV 96555 spot 44.03 06/15/17 08/15117 INV 96614 TRUCK 59 286.88 06/15/17 08/15/17 CR 96651 6-15-2017 -47.99 06/16/17 08/15117 INV 96808 13.49 06/19/17 08/15/17 INV 97131 kevin 44.77 06/19/17 08/15/17 INV 97167 109.69 06/20/17 08/15/17 INV 97407 15.18 06/21/17108/16/171 CR 97690 5181259 -374.07 06/22/17 1 08/15/17 1 INV 970245 Bentley 12.99 INV-Invoice CR-Credit Memo DED-Charge Back OA-On Account Payment OC-Finance Charge