HomeMy WebLinkAbout202120 09/27/2011 a- CITY OF CARMEL, INDIANA VENDOR: 355214 Page 1 of 1
0 ONE CIVIC SQUARE GENUINE PARTS COMPANY- INDIANAPCK AMOUNT: $147.11
CARMEL, INDIANA 46032 5959 COLLECTIONS CENTER DRIVE
CHICAGO IL 60693
CHECK NUMBER: 202120
CHECK DATE: 9127/2011
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
601 5023990 08518039 38.08 802100
601 5023990 08518039 71.34 803072
601 5023990 08518039 37.69 806066
Account No TERMS
tlllllar 08518039 GOVT.45 DAYS NET
I9Mr Closing Date Due Date Sequence No
08131/11 PAY NOW 1781541.5
Previous Balance Payments(s) Received Discount Earned
AUGUST STATEMENT 2,349.87 1,152.78- .40
New Charges /Credits Finance Charge New Balance
Account No. 08518039 TOTAL DUE
190.65 .00 1 388.14
$650.95
Closing Date 08/31/11 Total Past Due Current Future
Aged 122.27 528.68 737.19
DUE DATE PAY NOW Account Past Due Past Due Past Due
10 Days 40 Days 70 or More Days
Status 122.27 .00 .00 4
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Page 1 of 2
MDG2011 00045552 1 AB 0368
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z CITY OF CARMEL -WATER
3450 W 131 ST ST
0 CARMEL IN 460748267
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SHARING OUR ACCOUNTS RECEIVABLE INFORMATION WITH D B AND EQUIFAX
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Acct No. 108518039 Page 2 of 2 Accl No. 08518039 Page 2 0
Customer CITY OF C ARMEL WATER Customer CITY OF CARMEL -WATER
Statement of Account with 1 15 Statement of Account with IS AU FAW
Date Type Inv. No. Amcuntrl)ue Explanatio Date Type Inv. No. Amount Due Explan ation
06117 RI 796742 "53.98 jim 06/17 RI 798742 53.98
06/22 Rl 799345 78.29 06/22 RI 799345 78.29
06!22 RM 799356 110.00- 06122 RM 799356 10.00-
06124 RI 799595 OT 546.54 06/24 RI 799595
BATTERY DEBI
07/07 RI 800888 463.26 07107 RI 800888 53.26
07107 RI 800906 190.06 07107 RI 800906 90.06
07111 RI 801191 71.71 07111 RI 801199 71.71
07112 PI 801357 9:;.45 07/12 RI 801357 93.45
07114 RM 801688 88.29- 07114 RM v 801688 68.29
This line intenlionally laq blank
07/14 RM 801689 15.00- 07114 RM 801689 15.00-
07114 RM 801692 153-98- 07114 RIA 801692 53.98-
07/15 RI 801868 '16.67 07115 RI 801868 16.87
07118 RI 802100 :38.08 y 07118 RI 802100 38.08
07119 RI 802280 231.18 07119 RI 802280 231.18
07127 RI 803072 3 r 07/27 RI 803072 71.34
p8104 Ri 803989 DT: 39.90 08104 RI 803989
08/11 RI 804806 DT: 45.70 08/11 RI 804806
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08/23 RI 805960 DT: 4228 08123 RI 805960
08124 RI 806066 DT: 37.69 08124 RI 806066
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08/24 RI 806076 DT: 25.08 08124 RI 806076
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'TOTAL DUE $650.95 TOTAL DUE $650.95
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0 Control No. 1
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1441 S GUILFORD AVE UTE 14Q Y OCR Y RE:M T "f CG3 I IUD
S REF BY_ VER BY 5759 COLLECTION CTR. DR.
CANT, IN 4603M CN I CAGO I ,c
L. _�691
100006017k RECEIVED I
ALL GOODS RETURNED MUST BfACCOMPANIED BY THIS INVOICE
ACCT. NO. SOLD TO DATE o STORE NO. EMP SR
85-- •018039 CITY OF` CARMEL...WATER 0)7/18/2011 0601" 6
34 0 W 1. s 1 S T I of TIME PURCHASE ORDER NO. ATTENTION
CARMEL, IN 46074826'7 o9:5
(18) INVOIC Charge Sale
QUANTITY PART NUMBER LINE DESCRIPTION ICE NET TOTAL CODE
1..00 104261 M C Ball Joint Upp 32. 8 21. 1 9C O 21.19
1. C O 10422 Mf" C Ball Joint 1.6w 26.. 8 16.8900 16.89
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Control No
7.2,2' 4
8 75
RAW
0® CARMEL- NAPn
1441 S GUILFORD AF STE 140 Y OCR y REM WF.-GPC--IND
FH BY VER BY 5959 C(7'.LECTION CTR. DR.
CARMO., IN 460-32--.F22 1000060178030727 BY C F-1 I C A I L- L- 3
RECEIVE
ALL GOODS RETURNED MUST BE ACCO D BY THI INVOICE
ACCT. NO. SOLD O DATE I Mq�I�M M i STORE NO. EMP SR
85-018039. CITY Of' 11 07/27/20 1. 8(1307� 0601k Fs
.3450 W 13 1 ST S'T* 1 C) f TIME PURCHASE ORDER NO. ATTENTION
CARMEL, IN 46074-8267 0701
(27) INVOICE YPE Charge Sale
QUANTITY PART NUMBER LINE DESCRIPTION PRICE NET TOTAL CODE
2004 -ord Truck Ranger 3.0 1- 183 CID VE 01-1V (1-
1.00 25--oG-0882 N Belt Serpeotin 8( 12 38. 3&)o 38.36
A PEAK GLOBAL I 18. 4 9f 0 32.98
2.00 Oo4(:)7 NT I
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SUB r\ 7. 00- 0. )DOTAL 71� 34
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Control No. 7231851
ID CARMEL NAPA
1441 S GUILF00 AVE STE 140 Y OCR y REM I T. GPC I ND'
REF BY VER BY 5959 COLLECTION Cl**R.E)R.
CARM� IN 46032-M 14q 'A G 0 IL -L. A)
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10000601780 BY 7�/
ALL GOOD44ETURNED OKTE4CCOMP D BY THIS INVOICE
ACCT NO. SOLD TO DATE I MT6@M M STORE NO. EMP SR
85-018039 CITY OF CARME.L-:-WA 08/24/201J 806066 10601 3(':p 3(
TIME PURCHA O
3450 W 135 1 S T ST I of I E RDER NO. ATTE NTION
CARMEL, IN 46074----8267 08-35
INVOICE TYPE
(24) 1 iim Ijim
Chart Sale
QUANTITY PART NUMBER LINE DESCRIPTION PRICE NET TOTAL CODE
2000 F rd r Ranger
1. 0() SS•- SS Brake Pads FrD 71.7 37. 6900 37. 69 R
SU13
TOTAL 37. 6
i .09) 7. 000
I If (;A.. TOTAL .37.
VOUCHER 112508 WARRANT ALLOWED
355214 �PC- IN SUM OF
NAPA AtI7O PA RTS -TNDVMAPetfS, 11
5959 COLLECTIONS CENTER DRIVE
CHICAGO, IL 60693
Carmel Water Utility
ON ACCOUNT OF APPROPRIATION FOR
SS Board members
PO INV ACCT AMOUNT Audit Trail Code
806066 01- 6500 -07 $37 -69
X 030 7 a It 11.34
5so/.loo 3$.0�
Voucher Total
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 AUTO PARTS- INDIANAPOLIS, IN Purchase Order No.
5959 COLLECTIONS CENTER DRIVE Terms
CHICAGO, IL 60693 Due Date 9/19/2011
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
9/19/2011 806066 $37.69
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 5-1 1-10-1.6
Date Officer