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HomeMy WebLinkAbout162744 08/20/2008 \Mt CITY OF CARMEL, INDIANA VENDOR: 355214 Page 1 of 1 ONE CIVIC SQUARE GENUINE PARTS COMPANY-INDIANA 0 CARMEL, INDIANA 46032 5959 COLLECTIONS CENTER DRIVE CHECK AMOUNT: $186.28 CHICAGO IL 60693 CHECK NUMBER: 162744 CHECK DATE: 8/20/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER A MOUNT DESCRIPTIO 651 5023990 234487 186.28 TRANSPORTATION EXPENS i Account No, TERMS 08502867 2% 10th, Net 20th Closing Date Due Date Sequence No 07/31/08 08/20/08 13314332 Previous Balance Payment(s) Received .00 .00 New Charges /Credits Finance Charge New Balance 186.28 .00 186.28 Total Past Due Current Future :.00 186.28 .00 Account Past Due Past Due Past Due k t 10 Days 40 Days 70 or More Days Status Page 1 of 2 I AT 01 037320 60700H144 B *3DGT fill uIuI "'II .111 1 1111 1 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: 3.73 Therefore if Paid By: 08/10/08 Your Payment Should Be: 182.55 Your UPA acount is on www.NA,P.Naccount.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 EDUIFAk r Customer Copy Retain for your Records j Acct No. 08502867 I Page 2 of 2 Customer CARMEL WASTEWATER o Statement of Account with NAPA Auto Parts Date I Type* J Inv. No. Amount Due Explanation 07/16 1 RI 1 1 234487 186.28 JEFF COOPER TOTAL DUE $186.28 TYPE CODES RI Invoice RB Charge Back RM Credit Memo RU Unapplied Payment RF Finance Charge X# Miscellaneous Accounting Entry d u c m L_ 3 0 u m E m a E d O O 't d M N d O1 C a d N G1 a 0 Contr I No. QaapaD CJ 1. �S�C a NAPA AUTO PARTS CAE Ti -ETON /1 9561 Corporation Gr. Suite 8. Y` OCI; g Ar RENT ?6tGPC TND REF BY VER BY SALE5 VER 5959 COLLECTIONS C P, O' iNOY 849 -1159 4655 EOE�ADO ILL So 1000060102344871 6V X ALL GOODS RE D MUST ACCOMPANIED BY THIS INVOICE ACCT. NO. SOLD TO DATE I MTOZ0 W M° I STORE NO. EMP SR 81 0 �u67 I. A ICE L WAS- T'EWATER '16 '08 23 ,4 °7 0601,, 7 1.0 76 3 R D A V"E. S W TIME I PURCHASO ORDER NO. I ATTENTION x,1:1.7 3Er'r C�I0P E F, 0-6 C A R M E. L, 1 N 4 b U 2 0 L 0 O 1 INVOICEN E i'i A R G I- .S A L. tw QUANTITY PART NUMBER LINE DESCRIPTION PRICE NET TOTAL CODE lJ 4 l i tii L', J. J. 6 C. tt 1 6 1.00 4!x.....9227 RA ,TAR 130.00c °0.57 1.00 44- �.A' C�J4�2L: OE`F CI 30.00 y O 1.00 44'— `l 22 7 RA L I I v 0Ri 0 E1 0 30 01. r 'J I Jv1 0 C WI 111Ci 1.00 ri.`3I20 I- CF :SWATCH 63.£-0 46.00 c LT6.00 SUB TOTAL L 1 lb MISC. J L TAX J TOTAL VOUCHER 086074 WARRANT ALLOWED 355214 IN SUM OF NAPA GENUINE PARTS CO INDIANS 5969 COLLECTIONS CENTER DRIVE CHICAGO, IL 60693 k S F r t Carmel Wastewater Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO INV ACCT AMOUNT Audit Trail Code 234487 01- 7502 -06 $186.28 Voucher Total $186.28 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. Payee 355214 NAPA GENUINE PARTS CO INDIANAPOLIS Purchase Order No. 5969 COLLECTIONS CENTER DRIVE Terms CHICAGO, IL 60693 Due Date 8/6/2008 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 8/6/2008 234487 $186.28 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 fi 8/ y/I 6� Date Officer