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HomeMy WebLinkAbout167072 12/17/2008 ".F CITY OF CARMEL, INDIANA VENDOR: 355214 Page 1 of 1 ONE CIVIC SQUARE GENUINE PARTS COMPANY— INDIAN APp� �g CARMEL, INDIANA 46032 5959 COLLECTIONS CENTER DRIVE CHECK AMOUNT: $107.91 CHICAGO IL 60693 CHECK NUMBER: 167072 CHECK DATE: 12117/2008 DEP A RTMENT A CCOUNT PO NUMBER INVOICE NUMBER AMO DES CRIPTION 651 5023990 5236046 .57 OTHER EXPENSES 651 5023990 5236053 38.47 OTHER EXPENSES X651 5023990 5236054 25.89 OTHER EXPENSES 651 5023990 5236597 42.98 OTHER EXPENSES i e s t k e D{ E F. U it Y Account No TERMS 08502867 2% 10th, Net 20th Closing Date Due Date Sequence No 11/30/08 PAY NOW 13826404 Previous Balance Payment(s) Received 57.27 .00 New Charges /Credits Finance Charge New Balance 109.72 .00 166.99 Total Past Due Current Future Aged 57.27 109.72 .00 Accourtt Past Due Past Due Past Due Z L. z 10 Days 40 Days 70 or More Days Status 57.27 .00 .00 Page 1 of 2 AT 01 033571 716341­1110 B *3DGT 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.NAPAaccount.com You may deduct early Payment Discount of: 2.20 Therefore if Paid By: 12/10/08 Your Payment Should Be: 164.79 Your WA account is on the vreb! 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 You can now pay your account on the web! -(WE PROVIDE MORE TIMELY AND ACCURATE INFORMATION TO THE BUSINESS COMMUNITY BY SHARING OUR ACCOUNTS RECEIVABLE INFORMATION WITH D B AND EQUIFAX. Customer Copy Retain for your Records Acct No. 08502867 1 Page 2 of 2 Customer CARMEL WASTEWATER Statement of Account with 1 ®0 NAPA Auto Parts Date Type* J Inv.No. Amount Due Explanation 10129 RI 248038 57.27 SHOP 11/06 RI 248921 .57 11/06 RI 248937 40.28 JEFF COOPER 11/06 RI 248939 25.89 JEFF COOPER 11/13 RI 249775 42.98 TOTAL DUE $166.99 TYPE CODES RI Invoice RB Charge Back RM Credit Memo RU Unapplied Payment RF Finance Charge X# Miscellaneous Accounting Entry m U C E m L 3 u m G m a d c N c 0 5 O N d t m a� tU m N N 0_� Control No. 5 a aapaD ivAPA AIUT PA r S C� -S E i 9 corporation ur. SUlt E. IR RE 0 4 RT REF BY_VER BY�,AL•`.S 4'ER 5959 "C'L�EN f, R OR "OY v4 a ii5 4vi5i ri ICprA Il' 1000060102 4 97 i P BYCEIVED X ALL GOODS RETURNED MUST BE ACCOMPANIED BY THIS INVOICE ACCT. NO. SOLD TO DATE 0 CQo STORE NO. EMP SR V L S 0.' ✓G ICA YI C P T C /�'y f^ G 4: 1 L 1. V�' �'1 J l.. ^i I^t I i .1..L. 1 .J .0 V 2 4 J J 0 V i y 1 1.. i 6 �I I7 D W TIME I PoRf.PASE ORDER NO. ATTENTION r L,(� REVD N 0 U IN ETYPPE 2008 Ls, tAl I VV._,� c t c iAR0 SA,_E QUANTITY PART NUMBER LINE DESCRIPTION PRICE NET TOTAL CODE 2.00 6 Ma A)_R F Tl_,E S 9c 1 42 S SUB f� 42.9 0.0( i 000 o 0 C TOTAL 11) 4 2 9 j 70TAL L/ TAX 'Y a uU�D Control No. 5 2 3 G 50 I:orpora[ ion tr. Suite E, V 0 C R Y REkIT T MPC I`L REz EY _VER V SALES VER 5959 COLLECTIONS NR INCY CrICRBG ILL 6959 1000 By CEIVED X ALL GOODS RETURNED MUST BE ACCOMPANIED BY THIS INVOICE ACCT. NO. SOLD TO DATE 0 m I STORE NO. EMP SR 0 8' 5 028 67 CCP,R FL vJi3S ti 7 w A 1T,.R 1 1 J o-_ 2 —11 1 C) b 01 IS c. 1v T 60 3RD A ti F- S U; TIME PURCHASE ORDER NO. ATTENTION Y 1= 0 INVbICE TYPE R C M1 E. i C N� ily L L^ `vl �G0 Ci'iP i J_ r i. QUANTITY PART NUMBER LINE DESCRIPTION PRICE NET TOTAL `CODE 1. 00 72'C' 10S. 7 B1: 1 1:r ti' T 10 1 J .L J C S L. J a G I~ •J c. C A 2 _r V SUB TOTAL MISC. 0 0 7 C, 0 0 TAX L/ 1 TOTAL 4 0 3 Co ntrol No. ontrol No NAPA AUTO PA CASTLETON Do 9501 coiporst�on Dr. 'Juize E. y 0 y RE: Ey VL,h, EY 'VAtELS VEP CEIVED lAlW �H9-1159 45256 CUjr A60 ILL 60693 R 6eA -1000060102489395 BY x �m ALL GOODS RETURNED qUST BE AcdbMPANIED BY THIS INVOICE ACCT NO. SOLD TO DATE 0 STORE NO. EMP SR 0 8 F) 0 8 e, 7 C A R vi E L A S T A T c p 0 6 0 ij 4 0 6 1 (1 G 7 6- 0 3 R 10 A V E W TIME PUR HASE ORDER NO. ATTENTION ail 4 i F F F c 0 10 1 p E R E PE INVOI A R 115 E S A L E QUANTITY PART NUMBER LINE DESCRIPTION PRICE NET TOTAL CODE L L E "e 4 7 0 0 7 0 9 7 6K T S ILI SUB r\ MISC. Q Q 0 7 0 0 c, TAX 0 C j TOTAL 0 Control No. 523604 aOW— AL�Ti) i`• t.Ac i ,,'i ;r; ttF BY w VEK by.—SALES V`R SSSS c(IL!Hii0k5 'i19 C8 IkI0Y 34S -1159 4,25 C HWI IiL 6059: 1000060102489215 nECEIVED X By ALL GOODS RETURNED M ST BE ACCOMPANIED BY THIS INVOICE ACCT. NO.' SOLD TO DATE 0 STORE NO. I EMP SR l! J G V tl 7 f. A 1 i r t.. W. A ST L. !,V A I a R 11. t' o W r✓ •J 4 ij 9 L 0 C 0 3;i0 AVE. S:w TIME PURC ASE ORDER N0. ATTENTION 09 SA3 6 L. A R4 P E L I IN 4 F' 0 31 "0 0 0 0 INVOIC-TYPE i i'S L iE J ALL. QUANTITY PART NUMBER LINE DESCRIPTION, PRICE NET TOTAL CODE 704 105; C,AS%E 0.. 57 C• 0.57 c� or TOTAL L� MISC. U .00 TAX 0 TOTAL 7 VOUCHER 086886 WARRANT ALLOWED 355214 IN SUM OF Nl0-P GENUINE PARTS CO INDIANi 5969 COLLECTIONS CENTER DRIVE CHICAGO, IL 60693 .V Carmel Wastewater Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO INV ACCT AMOUNT Audit Trail Code 5236597 01- 7502 -06 $42.98 5 2�, bas3 01.7502.0 6 38.-n 5236�`�G 502.06 .5� 536 osN o 1,75oz.o6 25.$� J� -c, y Voucher Total 98 Cost distribution ledger classification if claim paid under vehicle highway fund 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. y 4 Payee J' 355214 NAPA GENUINE PARTS CO INDIANAPOLIS Purchase Order No. 5969 COLLECTIONS CENTER DRIVE Terms CHICAGO, IL 60693 Due Date 12/9/2008 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 12/9/2008 5236597 $42.98 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 Officer