HomeMy WebLinkAbout195429 03/16/2011 CITY OF CARMEL, INDIANA VENDOR: 355214 Page 1 of 1
ONE CIVIC SQUARE GENUINE PARTS COMPANY-INDIANA P CHECK AMOUNT: $489.82
CARMEL, INDIANA 46032 5959 COLLECTIONS CENTER DRIVE
CHICAGO IL 60693 CHECK NUMBER: 195429
CHECK DATE: 3/16/2011
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
651 5023990 08518048 489.82 TRANSPORTATION EXPENS
Account No TERMS
08518048 2'% IOTI -1,NET 20TH
Closing Date Due Date Sequence No
02/28/11 03/20/11 17144216
Previous Balance Payments(s) Received
303.55 303.55
New Charges /Credits Finance Charge New Balance
489.82 .00 489.82
Total Past Due Current Future"
Aged .00 489.82 .00
Account Past Due Past Due Past Due
10 Days 40 Days 70 or More Days
Status 00 .00 .00
Page 1 of 2
MDG2011 00043559 1 AB 0360
I' IIIIl I I II II III I II I I I III III I 'III'III
CITY OF CARMEL- SEWAGE DEPT
1 CIVIC SQ��}}�
CARMEL IN 46032 -2584
If you have QUESTIONS CALL: (877) 558 -9287 Press 1 for invoice copies.
Visit our vvebsite for invoice copies at
www.PJAPAaccount.com
You may deduct early
Payment Discount of: 9.80
Therefore if Paid By: 03110111
Your Payment Should Be: 480.02
Your WA account is on the web!
www.NAPAaccouiit.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
PROVIDE MORE TIMELY AND ACCURATE INFORMATION TO THE BUSINESS COMMUNITY BY
SHARING OUR ACCOUNTS RECEIVABLE INFORMATION WITH D B AND EQUIFAX
043559 1 1 051637 P
Customer Copy Retain for your Records
Accl No. 108518048 Page 2 of 2
Customer I CITY OF CARMEL- SEWAGE DEPT
Statement of Account with
Date Type Inv. No. Amount Due Explanation
02/01 RI 785175 4.00
02/04 RI V 785499 218.30 s12400
02/11 RI 786160 97.32
02/17 RI 786398 141.21 jeff -456
02121 RI J 786915 28.99
TOTAL DUE $489.82
TYPE CODES
RI Invoice RB Charge Back
RM Credit Memo RU Unapplied Payment
R Finance Charge XN Miscellaneous Accounting Entry
ai
U
C
N
ji
E
v
r
n
0
u
c
N
E
r
m
a
E
C1
a
m
o
o
't
m
n
m
m
L
C
Ol
(0
n
A
G!
d
N
t0
01
a
Z-77� Control No.
WK 9675091
'4�0 CARMEL. NAPA
III 0 DRIVI y OCR y REM I "r GPC T ND
REF BY VER BY 5959 COLLECTION CTR. DR.
V1
CA?Aa7,IN 4603M CHICAG04,1L. 6(:
1000060177854991 y R E CEIVED
ALL GOODS RETURNED MUST BE ACCOMPANIED BY THIS INVOICE
ACCT NO. SOLD TO DATE MT,6gM M I STORE NO. EMP SR
1 -15-4 180 CI*TY OF CARMEL --SEWAGE
02/04/2011.1 7 106( tEl 1(: I Civic SO rz TIME ORDER NO. ATTENTION
CARMEL., IN 46( 22
3584 tk .14 0(
Char -il
I 1 24 i
6 1: W gAILO: E
(05) 1 A )nii Chage S,e
QUANTITY PART NUMBER LI Diff§:541 6 T_1W' E NET TOTAL CODE
1 2 1 00 7000 WIND DE-10 12,' -1 .51 1.49oC 1. 7. 38
Above Item an Sale
,L4
y
2 00 2731 F =W965iff�n 34. EE 35. `:3700 71 94 R
12.00 088B0 MMM 04-ROR BRAKE 4. G 1. 990c 23.86
Above *em on Sale
4. Oo NB20 OW I WIPER LADE 7. 4. 000CI 16, 00 1
TOTAL misc. TAX TOTAL -01 n 3. n -I e ij
Control No.
9E75092
CARMEL NAPA
III KEDICAL DRIVE Y OCR Y REMI r. -GPC---- IND
REF BY VER BY 1000060 am 59159 COLLECTION CTR.DR.
CARNI, IN 4603VE c XGO ILL. 606
�.mv TT
n A l )DS RETURNED MUST BE ACCOMPANIED BY THIS INVOICE
ACCT NO. SOL6 EB 0 4 2011 DATE STORENO. EMP SR
8 CITY OF CARMEL•---SEWA LJ f f) 41 2 C)1 1 7 8, 5 4-`39 0 6 C) I iq ic
1 civic Su D P`U`PrC�SELNpERNO. I ATT ENTION
2 of TME (T
CARMEL, IN 46 i32 Py 11. sl.2400 j I
(05) 1 'C'harge Sale
QUANTITY PART NUMBER LINE DESCRIPTION PRICE NET TOTAL. CODE
Owl WIPER M 7. 2(�'
00 NB 1.9 o()
4.00 NB 1 B owl WIPER m 7. 2C 4. 000C: 16.00
4.00 N'815 Owl WIPER BLADE 7. 20 4, 000C: 16. C)
4. 0 NB22 Owl WIPER RAE 7.2 4. 1 E,. (.-)0
4. 01 NB24 ow I WIPER BM 12. 8E 7. 15 0 0 28.60
B 0. 0(
C -218. 30 M I SC 0 of�t2
Control No. 9676098
VAR
,��e CARMEL- NAPA
III 01CAL DRIVE y I&
R I 'F:GPC--.IND
REF BY VER BY ,z i COLLECTION CTR.L)R.
MR?@�, IN 4603M Cf� 'AGO ILL. 60693
RE IVED
100006 BY x
ALL ODDS RETURNED MUST BE ACCOMPANIED BY THIS INVOICE
ACCT. NO. SOLD TO Y DATE 0 CQO STORE NO. I EMP SIR
,5----018048 CI'l 'Y OF CARMEL-SEWAGE D 02/15/2011 +86398 4017 136 10
1 civic so 1 of I TIME PURCHASE ORDER NO. ATTENTION
CARMEL, IN 460322584 INVOICE TYPE
4) C h ar S, I e
QUANTITY PART NUMBER LINE DESCRIPTION PRICE NET TOTAL CODE
1. 00 905000 NTH (;HUCK,- 18.13 12. 4600 12. 46
1.00 1 305o 10 PITH CHUCK, HD 2'4. 61 I.S. 900C) 16.90
1 `)c) "03006 PITH WAUBE 35.53 24. 4100 24. 41
1.00 03B6 m ri-i GAUGE 82.11 56. 39 5 6. 3
0 0 03 00
1.82 T 3E 26.86 18.450o g j V 18 5
.4
6' 00 P4 1H Plug Cop 4.40 2. 1000 12. 60
SUB 2 11
TOTAL 141. 21 0. 00 17. OC 00 0- 00 TOTAL 1,41.
TAX FT
Control No.
VAN 57'5#2081
CARMEL NAPA
III OICAL DRIVE y OCR y REMIT:GP)
REF BY VER BY 5959 COLL". V R.
9
cARxaTiN 4603M
BY
1000060177869155
11111 111111111111111 11111111 ALL GOODS RET RN L iLl, B MPANIED BY THIS INVOICE
10114mmam IOU 0111H 1010111 U1 9111 W31 SOLD TO DATE 0 STORE NO. EMP SR
15-018046 CITY OF:* CAPMEL-SEWAGE D C), �42 �869-15 0101 111-
ORDE NO. ATTENTION
6 :4
I civic so 1. of I TIME PURCHASE _R
CARMEL, IN 46oli?22 INVOICE T YPE
"bUANTITY PART NUMBER LINE DESCRIPTION PRICE NET f p
CODE
1.()o 1W MAUGE 36 24 '28. 990o
99
SUB
TOTAL 28. 99 SJOJ 0 0 1 7. o0oo TAX 0 0 1 TOTAL 8 'q
U 2 Control No. 967474
K
CARMEL NAPA
III KEDICAL DRIVE y Orp
Y REM I T GI-T :f Nll
REF BY VER B 5959 COL CTR. U) R.
RECEIVED
CARNE, IN 4603 CH I CABO 1 9 3
1 1 1 �OTO 51752 BY x
ALL GOODS RETUP BE ACCOMPANIED BY THIS INVOICE
ACCT NO. D DATE CO0 STORE NO. EMP SR
8 0 18,0 4 e, C1"I'Y OF ARMEL-- SEWAGE C)
0 1 /201 '785175, 106017 1 1 1
I civic 1 30 By 1 of 1. TIME PURCHASE ORDER NO. ATTENTION
CARMEL, 1'N 46o,' (7)53 2 0
I NVOICE TYPE,*. I
(02) 1 Charge Sale
QUANTITY PART NUMBER LINE DESCRIPTION PRICE NET TOTAL CODE
lo. 0(" 194 LMP BULB 1. 1 E i i 4000 4.00
TSOUTIBL 4. 0(: MI3b1m 000(T,& 0. O( TOTAL 4.
Control No.
;9)675328
CARMEL NAPA
III MEDICAL DRIVE y OCR y REM I T GPC.-- I ND
REF BY YER BY 5959 COLL&C11ON DR.
CARKU, IN 4603M CHICAGO YLLJ 6/56,42;
RECEIVED
1000060177861607 BY x 4m=� )X. 2--
ALL GOODS ffETURNED MUST BE ACCOMPANIED BY THIS INVOICE
ACCT NO. SOLD TO DATE -Tm-gmm STORE NO. EMP SR
Z018048 CITY OF CARMEL--SEWAGE D 0211112011 'f86160 1 16 k.)
1. civic SU TIME PURCHASE ORDER NO. ATTENTION
CARMEL, IN 460322584 4 INVOICE PE
I Charne Sri 1 1-
�Fnat
QUANTITY PART NUMBER INE rPISCRIPTION I NET TOTAL CODE
C-1, 00 0 1513 F IF O LM 4 d 16. 2 )C) 1 3 -7 '32
L y__
2,06
sue 9 TAX
TOTAL 7. 0. 00 7. 0000 (").()o TOTAL 32
VOUCHER 107299 WARRANT ALLOWED
355214 IN SUM OF
NAPA GENUI PARTS CO INDIANS
5969 COLLECTIONS CENTER DRIVE
CHICAGO, IL 60693
Caravel Wastewater Utility
ON ACCOUNT OF APPROPRIATION FOR
Board members
PO INV ACCT AMOUNT Audit Trail Code
786160 01- 7502 -06 $97.32
1 �b3 r ►Il.zl
y.00
786Qi 5 2 -aQ
Voucher Total7!3�
Cost distribution ledger classification if
claim paid under vehicle highway fund
I
I 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 3/10/2011
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
3/10/2011 786160 $97.32
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
tn'—
Date Officer