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HomeMy WebLinkAbout199466 07/20/2011 CITY OF CARMEL, INDIANA VENDOR: 355214 Page 1 of 1 ONE CIVIC SQUARE GENUINE PARTS COMPANY- INDIANAP�L�� CARMEL, INDIANA 46032 5959 COLLECTIONS CENTER DRIVE �11ECK AMOUNT: $10.98 CHICAGO IL 60693 CHECK NUMBER: 199466 CHECK DATE: 7120/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 651 5023990 08502867 10.98 OTHER EXPENSES a 0 L Control No. 7 5 3 4 9 3 0® NAPA AUTO PARTS 9501 Corporation Dr. Suite B.Y OCR Y REMIT 'r O O P C I N D REP BY VER BY SALES VER 5959 C O L L E C T I O N S C T R DR INDY 849 -1159, N 46256 10000601036704 90 CH ILL 60693 By ALL GOODS RETURNED MUST BE ACCOMPANIED BY THIS INVOICE ACCT. NO. SOLD TO DATE I M96 �,o I STORE NO. I EMP SR 5- 002867 CARMEL WASTEWATER 1 05/30/2011 67049 0 010 21 0 760 3RD AVE S W 1 of 1 TIME I PURCHASE ORDER NO. ATTENTION CARMEL, IN 460322072 LO :41 INVOICE TYPE 0) Char e Sale QUANTITY PART NUMBER LINE DESCRIPTION PRICE NET TOTAL CODE= 2.00 75500 O L APA SYN 1OW30 Q 6.86 5 J U 5 201.1 SUB TOTAL 10.98 j 0.00 7 0000 TAX 0 00 98 Account No TERMS 08502867 2% 10th, Net 20th Closing Date Due Date Sequence No 06/30/11 PAY NOW 17588595 Previous Balance Payrnents(s) Received 315.17 262.96 New Charges /Credits Finance Charge New Balance 10.98 .00 63.19 Total Past Due Current Future Aged 52 21 10.98 .00 Account Past Due Past Due Past Due 10 Days 40 Days 70 or More Days Status 52.21 .00 .00 e Page 1 of 2 MDG2011 00044875 1 AB 0368 1�1�1��11�1�11111�1�1111111111�1�111 CARMEL WASTEWATER 760 3RD AVE SW 'E C 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.NAPAaccount.com You may deduct early Payment Discount of: .22 Therefore if Paid By: 0711 Oil l Your Payment Should Be: 62.97 Your WA account is on the webs 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 A Finance Charge of 1.50 Percent 18.00% Annual Rate, will he charged Monthly on any unpaid Balance E PROVIDE MORE TIMELY AND ACCURATE INFORMATION TO THE BUSINESS COMMUNITY BY SNARING OUR ACCOUNTS RECEIVABLE INFORMATION WITH D B AND EOUIFAX 044875 1 2 053727 ilip IN g. Customer Copy Retain for your Records Acct No. 08502867 Page 2 of 2 Customer CARMEL WASTEWATER Statement of Account with t1�! Date Type Inv. No. Amount Due Explanation 05/06 RI 360311 9.95 137 05/19 RI 361682 38.32 core generator 05/31 RF 22850897 3.94 Finance Charge 06/30 RI 367049 10.98 TOTAL DUE $63.19 TYPE CODES RI Invoice RB Charge Back RM Credit Memo RU Unapplied Payment RF Finance Charge X# Miscellaneous Accounting Entry ti U C A L: E O L d O U d E m a c _d v A o tii 0 m a m m L C O) d N N O! V1 A N a Y 1 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 367049 $10.98 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 1S1n Date Officer VOUCHER 115455 WARRANT ALLOWED 355214 IN SUM OF NAPA GENUINE PARTS CO INDIANj 5969 COLLECTIONS CENTER DRIVE CHICAGO, IL 60693 Carmel Wastewater Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO INV ACCT AMOUNT Audit Trail Code 367049 01- 7502 -06 $10.98 Voucher Total $10.98 Cost distribution ledger classification if claim paid under vehicle highway fund