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HomeMy WebLinkAbout164721 10/16/2008 CITY OF CARMEL, INDIANA VENDOR: 355214 Page 1 of 1 t ONE CIVIC SQUARE GENUINE PARTS COMPANY— INDIAN APQLI� CARMEL, INDIANA 46032 5959 COLLECTIONS CENTER DRIVE CHECK AMOUNT: $143.43 CHICAGO IL 60693 CHECK NUMBER: 164721 CHECK DATE: 10/16/2008 DEPARTMENT ACCOUNT PO NU INVOICE NUMBER AMOUN 'DESCR IPTION 651 5023990 5993180 95.49 TRANSPORTATION EXPENS 651 5023990 5993272 47.94 TRANSPORTATION EXPENS, ifs S iS r' t -bW L... 1 P fl aL�r i• q i R. u«t..a i ;:F Account No TERMS 08502867 2% 10th, Net 20th Closing Date Due Date Sequence No 09/30/08 10/20/08 13608225 Previous Balance Payment(s) Received 189.07 186.28 New Charges /Credits Finance Charge New Balance 14143 2.79- 143.43 :i Total Past Due Current Future t .00 143.43 .00 Account ;Past Due Past Due Past Due 10 Days 40 Days 70 or More Days statust .00 .00 .00 Page 1 of 2 AT 01 036110 17393H144 B *3DGT "�'Il III' I �II I �II1 111 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: 2.87 Therefore if Paid By: 10/10/08 Your Payment Should Be: 140.56 Your WA account is on the web'. www.N'APAaccount.com Click on CUSTOMER LOGIN and ACCOUNT ACTIVATION Enter the 8 -digit sequence number from your current monthly statement and enter your email address. tr: 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 e 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 EGUIFAX. I Customer Copy Retain for your Records Acct No. OE502E67 I Page 2 of 2 Customer CARMEL WASTEWATER Auft Statement of Account with NAPA Auto Parts Date Type' 4 Inv.No. Amount Due Explanation 09/16 RI 242616 95.49 JEFF 09117 RI 242772 47.94 s TOTAL DUE $143.43 TYPE CODES RI Invoice RB Charge Back RM Credit Memo RU Unapplied Payment RF Finance Charge X# Miscellaneous Accounting Entry v V N L_ 3 r g u c E E ro a E m v c N c 0 0 t m a r c m a m d v m a ��2 Control No. 5 993180 a D NAPA AUTO PARTS 0 501 Corporate, c Suite E. uCf: RE'iT 70:0PC -IY0 RE; FY VER EY 5ALE5 VEti 5959 COI:ECTI0t5 r' It#OY 345 -1155 46255 1 CHICAH IU 60 10 0 R/ 0 6 V 1 V 6 i 2 Y 6 RECEIVED X ALL GOODS R N M AC OMPANIED BY THIS INVOICE ACC NO. SOL TO 13AK 1 0 STORE NO. I EMP SR 0SS -02 6 OAR0 WA 0 T FWATE. 9 6�0 '.'4;)6 06010 I 1 10 76 R D A VE W TIME PURCHASE ORDER NO. I ATTENTION 0S 20 C .FF 1 e, L A F 4 lC a i, r; INVOICE TYPE I^ i? A R G E '7 A L E QUANTITY PART NUMBER IN 6)E IPTION PRICE NET TOTAL CODE 1 .0C• O Bt- �g' 0° 1 w•au r'0 20 1° 00 7 v% 0 18 i' R A 0 H 11 `y 0 7 0 i;i J O 2 1.00 7372 °i R 40 vL!i t "c.'9(I 19.0 0 19."l SUB TOTAL 9 5 4 S, MISC. 0 C) CI 7 0 TAX 0 0 TOTAL 5 4 9 0 Control N IOAK n ��-7��� 59932.72 0® .JA ?A A1.;TU F'Rf� 1 Cay 9501 Corporation Dr. 0 C 3 REt"TT Tu :6PC —I00 REF 8Y VER 8 .At E`, VS,; 5955 COLLF- CTIO ?i5 CTR DR INDY 849 -1159 4625f 1 00006 0102 4 27 7 2 8 ICA60 11L 6059'" ALL GOODS RETUR MUST BE O NIED HIS INVOICE ACCT. NO. pp SOLD TO DATE o STORE NO. EMP S 10 R '�V J llG V l/! t., 1 !YI I. +M. �i 4. ��A "I l-. I\ 1 9 1 i 0�V C 42 7 0 V 0 10 21 76 0 R D AVE. w TIME I PURCHASE ORDER NO. I ATTENTION r 0 INVOICE TYPE 7` CA�31 *EL It•,I 450�;�'....�,�000 R° F S A L E QUANTITY PART NUMBER LINE DESCRIPTION PRICE NET TOTAL CODE 5.00 R i U16AL. NAF ANTT R'2!` 7 S. 0 47 9- SUB TOTAL L n_ MISC. CI u 0 t "J TAX U t� 6J TOTAL 9 4 VOUCHER 086442 -!-WARRANT ALLOWED 355214 IN SUM OF NAPA GENUINE PARTS CO INDIAN) 5969 COLLECTIONS CENTER DRIVE HICAGO, IL 60693 Carmel Wastewater Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO INV ACCT AMOUNT Audit Trail Code 5993272 01- 7502 -06 $47.94 55 31$0 o 1. '2. Voucher Total Cost distribution ledger classification if claim paid under vehicle highway fund rrescribed by State boara of Accounts Ry ruin rvu. cu i kr%vv ivv� 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 1 355214 NAPA GENUINE PARTS CO INDIANAPOLIS Purchase Order No. 5969 COLLECTIONS CENTER DRIVE Terms CHICAGO, IL 60693 Due Date 10/8/2008 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 10/8/2008 5993272 $47.94 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