HomeMy WebLinkAbout199469 07/20/2011 CITY OF CARMEL, INDIANA VENDOR: 355214 Page 1 of 1
ONE CIVIC SQUARE GENUINE PARTS COMPANY- INDIANAP
CK AMOUNT: $41.71
s. CARMEL, INDIANA 46032 5959 COLLECTIONS CENTER DRIVE
CHICAGO IL 60693 CHECK NUMBER: 199469
CHECK DATE: 7/2012011
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
651 5023990 08518048 41.71 OTHER EXPENSES
Account No TERMS
0851.8048 2% l0TH,NET 20TH
Closing Date Due Date Sequence No
06/30/11 PAY NOW 17588762
Previous Balance Payments(s) Received
1,125.87 .00
New Charges /Credits Finance Charge New Balance
41.71 .00 1,167.58
Total Past Due Current Future
Aged 1,125.87 41.71 .00
Account Past Due Past Due Past Due
10 Days 40 Days 70 or More Days
Status 651.34 1.92.58 281.95
Page 1 of 2
0
CITY OF CARMEL- SEWAGE DEPT
760 3RD AVE SW
CARMEL IN 46032 -2584
If you have QUESTIONS CALL: (877) 558 -9287 Press 1 for invoice copies.
Visit our website for invoice copies at
www.NAPAaccount.com
You may deduct early
Payment Discount of: .83
Therefore if Paid By: 07110111
Your Payment Should Be: 1,166.75
Your WA account is on the web!
www.NAPAaccount.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
WE PROVIDE MORE TIMELY AND ACCURATE INFORMATION TO THE BUSINESS COMMUNITY BV
SHARING OUR ACCOUNTS RECEIVABLE INFORMATION WITH D B AND EQUIFAX
044875 2 2 053728 P
Customer Copy Retain for your Records
Acct No. 108518048 1 Page 2 of 2
Customer I CITY OF CARMEL- SEWAGE DEPT
Statement of Account with 4 v! AU&AM
Date Type Inv. No. Amount Due Explanation
03/09 RI 788315 236.24
03/09 RI 788319 60.99
03/09 RM 788388 15.28-
04/01 RI 790680 97.20 joe
04/21 RI 792735 117.96
04121 RM 792737 26.88- larry easton
04/22 RI 792820 4.30
05/02 RI 793669 329.00
05/12 RI 794888 22.50
05/25 RI 796262 171.23
This line intentionally left blank
05/25 RI 796264 128.61
06/09 RI 797866 41.71
TOTAL DUE $1,167.58
TYPE CODES
RI Invoice RB Charge Back
RM Credit Memo RU Unapplied Payment
0
RF Finance Charge X# Miscellaneous Accounting Entry
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Control No.
CARMEL NAPA
1441 S GUILFM AVE STE 140 Y OCR y REM I'T: EP I N
fff BY VER BY 5959 C OL ON CTR• DR.
CORN&4b02 E
IN 43K9 b41l 6 3
1000060177978661 R �,F T2
A LL GOODS RET�oEqIW16ST BE ACCOMPANIED BY THIS INVOICE
ACCT NO. SOLD TO DATE Hi6l0 CQ M I STORE NO. EMP SR
85--018048 ci OF CA RMEL. ---SEWAGE D 0601 "j Lq I
TIME PURCHASE ORDER NO. ATTENTION_
1 civ- ir s G! .1. of L
CARMEL.., IN 46032"- 1 u INVOICE TYPE
r NUMBER LINE DESCRIPTION PRICE NET Td L Cbbt
01111 SE R TSTCOMP sic:. 0 0 0 2 41. 71 41.71
'w,
911
SUB JUN I 0 2 011
TOTAL 1, IIIS00j* (JO 7. 000AN, 01
z4f I q
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 7/8/2011
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
7/8/2011 797866 $41.71
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
VOUCHER 115454 WARRANT ALLOWED
355214 IN SUM OF
NAPA GENUINE PARTS CO INDIANY
5969 COLLECTIONS CENTER DRIVE
CHICAGO, IL 60693
Carmel Wastewater Utility
ON ACCOUNT.OF APPROPRIATION FOR
Board members
PO INV ACCT AMOUNT Audit Trail Code
797866 01- 7500 -02 $41.71
Voucher Total $41.71
Cost distribution ledger classification if
claim paid under vehicle highway fund