HomeMy WebLinkAbout198515 06/22/2011 CITY OF CARMEL, INDIANA VENDOR: 355214 Page 1 of 1
ONE CIVIC SQUARE GENUINE PARTS COMPANY- INDIANA Pp��g CK AMOUNT: $48.27
CARMEL, INDIANA 46032 5959 COLLECTIONS CENTER DRIVE
CHE
CHICAGO IL 60693 CHECK NUMBER: 198515
CHECK DATE: 6/22/2011
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
651 5023990 08502867 9.95 360311
651 5023990 08502867 38.32 361682
Account No TERMS
08502867 2% 10th, Net 20th
Closing Date Due Date Sequence No
05/31 /11 PAY NOW 1 7478231
Previous Balance Payments(s) Received
262.96 .00
New Charges /Credits Finance Charge New Balance
48.27 3.94 315.17
Total Past Due Current Future
Aged 262.96 52.21 .00
Account Past Due Past Due Past Due
10 Days 40 Days 70 or More Days
Status 262.96 .00 .00
Page 1 of 2
MDG2011 00043849 1 AB 0368
CARMEL WASTEWATER
760 3RD AVE SW
CARMEL IN 46032 -2072
If you have QUESTIONS CALL: (877) 558 -9287 Press 1 for invoice copies.
Visit our website for invoice copies at
www.IUAPAaccount.com
You may duct eady
Payment Discount of: .97
Therefore if Paid By: 06110111
Your Payment Should Be: 314.20
Your NRA a ccount i s
www.N APAaccoti n t.coni
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
t A Finance Charge of 1.50 Percent
18.00% Annual Rate, will be charged
M onthly on any unpaid Bal
WE PROVIDE MORE TIMELY AND ACCURATE INFORMATION TO THE BUSINESS COMMUNITY BY'�
SHARING OUR ACCOUNTS RECEIVABLE INFORMATION WITH D B AND EQUIFAX
043849 1 1 052238 P
Customer Copy Retain for your Records
Acct No. 108502867 Page 2 of 2
Customer I CARMEL WASTEWATER
Statement of Account with 4111
Date Type Inv. No. Amount Due Explanation
04/13 RI 791884 178.26 136
04/13 RM 791889 11.66- 136
04/13 RM 791891 35.60- 136
04/25 RI 358928. 66.47 jeff
04/26 RI 359006 58.00 jeff cooper
04/28 RI 793397 7.49 Micah
05/06 RI 360311 9.95 137
05/19 RI 361682 38.32 core generator
05/31 RF 22850897 3.94 1 Finance Charge
TOTAL DUE $315.17
TYPE CODES
RI Invoice RB Charge Back
RM Credit Memo RU Unapplied Payment
RF Finance Charge X# Miscellaneous Accounting Entry
v
U
f0
2'+
E
p
T
d
O
U
N
E
m
a
E
w
a
c
m
O
O
't
N
a
!6
N
t
m
m
d
m
N
U!
ur
f0
Ul
Q
uBu I Control No. -i, V Z c PAR0760
Q aapaD NAPA AUTO PARTS
9501 Corporation Or. Suite S.Y 0 C R Y R E M IT 1 G P C-1 N 0
REF BY VER BY SALES VER Q0 L LECT IONS CT�R�R
INOY 849-1159, IN 46256 6
q
1000060103 BY _4
ALL GO ETURNED MUST BE ACCOMPANIED BY THIS INVOICE
ACCT NO. SOLD TO j jFtM1Y 2 0 2 a w� p E STORE NO. EMP SR
I
R5-002867 CARMEL WASTEWATER 0 L--1 616 0 0 1. 0 7 0
760 3RD AVE SW ky L -i TIMEJ I PURCHASE ORDER NO. I ATTENTION
CARME 1. IN 460322072 c re qe iera to r I
I INVOICE TY PE -harge Sale
19) C
QUANTITY PART NUMBER LINE DESCRIPTION PRICE NET TOTAL CODE
1.00 765--3079 6K CREAM 4.81 3.2900 3.29
I. 00 4323 MS ARTBLK SEALER 15.81 13. 4900 13.49
2.00 19 2 0 0 Y I L I T ivi C LA14P 6. 34 5 4900 10.98
2.00 S0-19200R3 LIT LAMP 2.37 1.9900 3.98
2.00 19721 LIT MOUNT 3.88 3.2'900 6.58
I SUB
in v r\ TAX 38.32 'i's C .00 7 0000 .00 TOTAL 38 .32
0 Control No.
a�9apaD X78706
Da NAPA AUTO PARTS
9501 Corporation D r Suite B.Y OCR Y REMIT T O: G P C I N D
REF BY_VER BY SALES VER 5959 C O L L E C T I O N S C T R DR
IMDY 949 -1159, Iw 46 1 0000601 036031 1 6 0&;?
ALL GOODS RETURNED MUST BE ACCOMPANIED BY THIS INVOICE
ACCT. NO. SOLD TO DATE oo STORE NO. EMP S
85,- 002867 CARMEL WAS 0 60311 0 "010
60 3RD AVE S W 1 o 1 TIME PURCHASE ORDER NO. ATTf yF
G'ARMEL, IN 460322072 4:42 1 7
O 6 )1 INVOICE TYPE r e Sal e
QUANTITY PART NUMBER LINE DESCRIPTION PRICE N L CODE
5.00 50- 1520OR3 LIT LAMP 2.377 1.9900 .95
MAY 0 6 2011
U/ 7r5V 2. 3 7 By
SUB TOTAL 9.. 9 5 nnlsc. 0.00 7. 0000 TAX 0. 0 0 TOTAL 9.95
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 6/15/2011
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
6/15/2011 360311 $9.95
I hereby certify that the attached invoice(s), or bill(s) is (are) true and
orrect and I have audited same in accordance with IC 5- 11- 10 -1.6
Date icer
VOUCHER 115316 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
360311 01- 7502 -06 $9.95
Voucher Total
Cost distribution ledger classification if
claim paid under vehicle highway fund