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HomeMy WebLinkAbout199340 07/20/2011 CITY OF CARMEL, INDIANA VENDOR: 365468 Page 1 of 1 ONE CIVIC SQUARE ADVANCE AUTO PARTS CHECK AMOUNT: $8.49 CARMEL, INDIANA 46032 Po eox 5219 CAROL STREAM IL 601975219 CHECK NUMBER: 199340 CHECK DATE: 7120/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 651 5023990 88161173347 8.49 OTHER EXPENSES I F New address or phone number? Please check box and complete reverse side Advance RETAIN THIS PORTION OF YOUR STATEMENT FOR YOUR RECORDS. DO NOT RETURN WITH PAYMENT. Account Number Billing Date Credit Line Available Credit Amount Total Payment Payment Past Due Amount Due Due Date 07/02/2011 $9,000.00 $8,991.51 $.00 $8.49 08/02/2011 ADVANCE AUTO PARTS SAME PO BOX 5219 CAROL STREAM IL 60197 -5219 TDDIHearing Impaired: 800 365 -0185 SUMMARY SUMMARY OF ACTIVITY YMENT AMOUNT DUE A. Open Debits (Invoices /Fees /Adjustments) A. Previous Balance $.00 Fees and Adjustments (Debits) $.00 Current Billed Debit Invoices $6.49 B. This Billing Period Posted Debits Previous Billed Debit Invoices $.00 Invoices $8.49 Total Open Debit Invoices $8.49 Fees and Adjustments $.00 Total Debits Posted this Period $8.49 B. Open Credits (Payments /Returns /Fees /Adjustments) Current Billed Unutilized Credits -$.00 C. This Billing Period Posted Credits Previous Billed Unutilized Credits -$.00 Payments Received -$.00 Total Unutilized Credits (Available to Pay Debits) -$.00 Returns -$.00 Fees and Adjustments -$.00 C. New Balance (A B C) $8.49 Total Credits Posted this Period -$.00 D. Total Amount in Dispute $.00 D. New Balance (A B C D) $8.49 E. Total Payment Amount Due (C D E) $8.49 E. Amounts In Dispute a. Previous Billed items in Dispute $.00 SUMMARY OF OPEN DEBITS b. Current Billed Items in Dispute $.00 Total Amount in Dispute $.00 Total Open Debits Current Debits 1 -29 Days Aged F. Total Payment Amount Due (D E F) $8.49 1 $8.49 1 $8.49 0 $.00 30 -59 Days Aged 60 -89 Days Aged 90 -119 Days Aged 0 $.00 0 $.o0 0 $.00 120 -149 Days Aged 150 -179 Days Aged 180 Days Aged 0 $.00 0 $.00 0 $.00 0 ACCOUNT DETAIL 6 O Current Billing Period Debit Transactions (Open and Paid) Transaction Transaction Description Invoice Number Original Amount Balance M Date Store Number Where Transacted P.O. Number Amount Paid Remaining 0 a 0612 2120 1 1 PURCHASE CARMEL IN 8816 Customer Total Current Billing Period Debits(Open and Paid) $8.45 S.00 $8.49 For Billing Errors or Queslions, Please Call 1- 888.236 -7474 Page 2 of 3 orMr221swm7 TO ENSURE ACCURACY, PLEASE PRINT NEATLY USING UPPER-CASE LETTERS AND NUyNBERSONLY! L8_�|Ey_��LJLI M Street Narne or 1�e words "PO BOX" Unit or `0 Box Number IT 71 011E =1 D[I�I]FEIEIFIFEIEI Important wouoa Promptly review this statement and notify HSeC Bus Solutions in writing of any errors m unauthorized purchases. K you d, not notify HSaC Business Solutions within 02 days m errors o, unauthorized purchases, this statement will be presumed mbocorrect. Write mn3sC Business Solutions atP.O. Box 41on. Carol Stream, |L 60197'4160 You may telephone HSBC Business Solutions at 1-800-210-8115, but it will not preserve your rights. Notify HSBC Business Solutions in writing of the cancellation of a credit card or authorized user, STMT221s(9/07) I E l New address or phone number? Please check box and complete reverse side. A NA oft (cs Invoice Account Number Invoice Date Purchase Order 8816117334776 06222011 TRUCK 112 Store Nbr Where Transacted Store Location Where Transacted Purchaser Tax Exempt 000028816 CARMEL IN CORPORATE CARD SKU Number Description Quantity Price Each Total 018310034 DISC BRAKE NOW KIT 1 EA U 1 $8.49 $8.49 r® Total Invoice Items $8.49 Other Payment Types $.00 Other Charges $.00 Tax $.00 Total Net Invoice $8.49 0 a o a w M M O V1 000008490000084900 []6478038100012970007369 Page 3 or 3 f anwr221c0m7 TO ENSURE ACCURACY, PLEASE PRINT NEATLY USING UPPER-CASE LETTERS AND NUMBERS ONLY! Street Name or the words TO BOX" Unit or PO Box Number Slalo Z' �T Important mnhry Promptly review this statement and notify HS8C Bus Solutions inwriting o* any errors o, unauthorized purchases. U you do not notify HIGBC Business Solutions within Un days o, errors m unauthorized purchases, this statement will be presumed to be correct. Write mHS8C Business Solutions atP.0. Box 41on. Carol Stream, iL8o1s7'41oO. You may telephone HGaC Business Solutions a/1'800'o1o'8115. but it will not preserve your rights. Notify HSaC Business Solutions in writing of the cancellation of u credit card or authorized user. orwr221 e(9107) 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 365468 ADVANCE AUTO PARATS Purchase Order No. PO BOX 5219 Terms CAROL STREAM, IL 60197 Due Date 7/12/2011 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 7/12/2011 8816117334 $8.49 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 7 I S Date Officer VOUCHER 115475 WARRANT ALLOWED 365468 IN SUM OF ADVANCE AUTO PARATS PO BOX 5219 CAROL STREAM, IL 60197 Carmel Wastewater Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO INV ACCT AMOUNT Audit Trail Code 88161173347 01- 7502 -06 $8.49 Voucher Total $8.49 Cost distribution ledger classification if claim paid under vehicle highway fund