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HomeMy WebLinkAbout194591 02/16/2011 CITY OF CARMEL, INDIANA VENDOR: 355214 Page 1 of 1 0 ONE CIVIC SQUARE GENUINE PARTS COMPANY- INDIANA PCK AMOUNT: $303.55 CARMEL, INDIANA 46032 5959 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 CHECK NUMBER: 194591 CHECK DATE: 2/16/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 651 5023990 08518048 38.29 779915 651 5023990 08518048 10.79 782579 651 5023990 08518048 176.58 782764 651 5023990 08518048 9.80 783428 651 5023990 08518048 68.09 784044 Account No TERMS 08518048 2% 10TH,NET 20TH Closing Date Due Date Sequence No 01/31/11 PAY NOW 17033433 Previous Balance Payment(s) Received 397.99 359.70 New Charges /Credits Finance Charge New Balance 265.26 .00 303.55 Total Past Due Current Future ti�4 38.29 265.26 .00 'ACCOUttt Past Due Past Due Past Due 10 Days 40 Days 70 or More Days s' 38.29 .00 .00 Page 1 of 2 AT 01 026113 33343H 88 A *3DGT CITY OF CARMEL- SEWAGE DEPT 1 CIVIC SQ CARMEL IN 46032 -2584 o i ii If you have QUESTIONS CALL: (877) 558 -9287 Press 1 for invoice copies. 2.Z Visit our website for invoice copies at E wvvw.NAPAaccount.com E You may deduct early S Payment Discount of: 5.31 5 Therefore if Paid By: 02/10/11 Your Payment Should Be: 298.24 cc Your WA amunt is on the *webl CD V v www.NAPAaccount.com Click on CUSTOMER LOGIN and C ACCOUNT ACTIVATION E Enter the 8 -digit sequence number from your current m monthly statement and enter your email address. a A password will be emailed back to you. C You will have access to: I Copies of statements and invoices cc m E s Receive your monthly statement via E -mail Up to date account balance Last payment and date received e E -Mail your customer representative 0 E Ix 8 Q We appreciate your business! WE PROVIDE MORE TIMELY AND ACCURATE INFORMATION TO THE BUSINESS COMMUNITY BY f' SHARING OUR ACCOUNTS RECEIVABLE INFORMATION WITH D B ANO EQUIFAX I Customer Copy Retain for your Records Acct Na 08518048 Page 2 of 2 A Ct c Customer CITY OF CARMEL- SEWAGE DEPT Statement of Account with �e NAPA Auto Parts Date Type" J r7 7991 .No. Arnount.Due Explanation DE 12108 Ri 5 38.29 12 01104 RI 2579 10.79 01. 01106 RI 2764 176.58 01 01112 RI V 3428 9.80 011 01119 RI 4044 68.09 01 TOTAL DUE $303.55 T TYPE CODES RI Invoice RS Charge Bade RM Credit Memo RU Unapplied Payment RF Finance Charge Xa Miscellaneous Accounting Entry U C' l a O V. C Q E 8 C 0 O L Q' C ip b 4: is a l I Control No. 9672822 VAR CARMEL. NAPA III OICAL DRIVE y OCR y REM i Ej P" C I ND REF BY VER BY 5959 CO 10 DC) R We, IIN 46022 M CH If. CAG, r RECEIVED 7 y x ALL GOODS RETURNED MUST BE ACCOMPANIED BY THIS INVOICE 11 -110 7 10 ACCT NO. SOLD TO O DATE MT6(��MM STORE N0. f EMP SR 85 -018 48 CITY OF' CARMEL SEWAt? t�� 0 1/12/2o 13 060 l 11 '78342 1• Civic so 1 of 1 TIME PURCHASE ORDER NO. ATTENTION CARMEL, IN 460322584 1. 56 0 INVOKE (1) Charge Sale QUANTITY PART NUMBER LINE CRIP PRICE NET TOTAL CODE 1.0C 6 6 5 1. 3 3; 6 7 Bie, r 6. 7;-- 4. 9 0 4 L; qoc JOD 90 -.9( D 1. 0(" 6651104 BK ACCL�. 6.7 4. 9000 4 017 s 2 13. 10 SUB j. (XI TOTAL MISC TAX 01 T, L t I fiT7_1__\ o Control No. 9673499 CARMEL NAPA III NEDICIL DRIVE y C)CR y REM i GPC I 1\11) REF BY VER BY 5955 HI COLLEUTION Cl'*R. DR. CAra, IN 4&W2922 CC_,*XCaI iLL 15C)IS 913 RECEIVED 10000601'77840444 BY ALL GOODS RETURNED MUST BE ACCOMPANIED BY THIS INVOICE ACCT NO. SOLD TO DATE STORE NO. EMP SR r 85-018048 Cll'Y OF CARMEL...-C)EWAGE E QI./19//2(')11j 784044 106-017 q- is CT NO I civiC SO 1 0 f I. TIME PURCHASE OR NO. ATTENTION CA RMEL, IN 4603 2258 1 4 0:47 C G) INVOICE T YPE Chzzur- ge Sale Q UANTITY ANTITY ITY PART NUMBER LINE DESCRIPTION PRICE NET TOTAL CODE I E R Y 123. 2 68.090(- 68.U9 R 1.00 7535 U BAT' Core Deposit 10. 0 101, 10. ()0 1. 00 -7535 LINE Core Deposit 10. C 10.(- 0 1. o C C F D 1 C-18. 0 0. 0 7. 0000 MIM a I TAX TOTAL Control No. 9672099 NAPA III OICRL DRIVE y OCIIH y REM FT GPIC I h.1 r) U BY VER BY COLLECTION CTR. DFZ. OWL, �11 46030E CH I CAGO RECEIVEO 1000060177927G46 BY x A LL GOODS R fURNED MUST BE ACCOMPANIED BY THIS INVOICE ACCT NO. SOLD TO DATE I ��Q M I STORE NO- EMP SIR C-11"i' OF CARMEL-SEW)GE 1 0110II51201. 782764 1. 1 t. I civic SO I of 1. TIME PURCHASE ORDER NO. ATTENTION CARMEL 9 IN 40-0322584 08:41 10 -der-ed b (05) INVOICE TYPE C'hai Sala QUANTITY PART NUMBER LINE DESCRIPTION PRICE NET TOTAL CODE 2. OC, 7 2-' 7 BA 0 A T TE'R Y 149. 92 86. 1 58 2. CIC 7 2,*. 37 S'A'T Cere Depoiit 1 5. 00 15. CK)Ot 3 00 D Deliver to 901 N Rangelive RE -2. 0( 72:37 BA Core DepoOt 15. 00 1 5. 000( 30. ")C) C. D SUB 0,Cj 7. 0 000 7 6. 9 8 TOTAL 1 6. 5 0 T 0 1 0. OC TOTAL 1- 2.9 1 1 41 1 Control No. RAW -����'l�� CARMEL NAPA III 01O&DRIVE Y OCR Y REMIT:GPC -IND REF 8Y__NER BY 5959 COLLECTION CTR.DR. CARIS, Itl 460M22 OVILL. RECEIVED 1000060 c 1 cAG ALL GOODS REFURNED!OIAT BE ACCOMPANIED BY THIS INVOICE ACCT NO. SOLD TO DATE I mmp m I STORE NO. EMP SR I civic so I of I TIME PURCHASE ORDER NO. ATTENTION QUANTITY PART NUMBER LINE DESCRIPTION PRICE NET TOTAL CODE 1.4, T MISMI TAX 01 TOTAL 0 10. Control No. RAW CARMEL.. NAPA 7581141 III MEDICAL DRIVE y OCR y REM IT: GPC I: ND REF BY VER BY cj95'--) COL-LE CTR. DR. CARKEI71N 4603= CHICAGO ILL. 6069- RECEIVED 10000601777991 x ALL GOODS RETURNED MUST BE ACCOMPANIED BY THIS INVOICE ACCT NO. SOLD TO DATE STORE NO. EMP SR 85-018048 CITY OF CARMEL-SEWAGE D 12 '779915 10601.7 1 iq 1( 1 civic GG! 1 0 f 1. TIME PURCHASE ORDER NO. ATTENTION CARIMEL, IN 4G o, 2 E. 5 8 4 09.- 4C, (oa) INVOICE Char PE ge Soale QUANTITY PART NUMBER LINE DESCRIPTION PRICE NET TOTAL CODE 1. BAT Batter-y 6 4. 1 92" 38. 290_ 38. 29 I 0c 8229 BAT Care Depait 5. 5. 0 0 Cm 5. C.)0 D 1. 0 (D 8 2 9 BAT Core Deposit 5. 00 5 000 C' 5, 00 C D SUB 8 2 1 Q 3 2 9 TOTAL If# TPTAL I mis"cl., TAX I— VOUCHER 107082 WARRANT ALLOWED 355214 IN SUM OF NAPA GENUINE PARTS CO INDIAN) 5969 COLLECTIONS CENTER DRIVE CHICAGO, IL 60693 Carmel Wastewater Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO INV ACCT AMOUNT Audit Trail Code 784044 01- 720H -08 $68.09 0(-'750'1 7 "18415 0( 7500.6), 35, X2,5 7 01.'15(96.0a- 10.11 g�7b 0l."7 .5o2,6)-6 3 0 3' 5 5 Voucher Total 68. Cost distribution ledger classification if claim paid under vehicle highway fund 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 of service rendered, by whom, rates per day, number of units, price per unit, etc. Payee 355214 NAPA GENUINE PARTS CO INDIANAPOLIS Purchase Order No. 5969 COLLECTIONS CENTER DRIVE Terms CHICAGO, IL 60693 Due Date 2/9/2011 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 2/9/2011 784044 $68.09 I 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 Date Officer