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HomeMy WebLinkAbout204561 12/13/2011 CITY OF CARMEL, INDIANA VENDOR: 355214 Page 1 of 1 ONE CIVIC SQUARE GENUINE PARTS COMPANY-INDIANA P%% CARMEL, INDIANA 46032 5959 COLLECTIONS CENTER DRIVE �F1ECK AMOUNT: $1,515.05 CHICAGO IL 60693 CHECK NUMBER: 204561 CHECK DATE: 12/13/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 601 5023990 08518039 1,515.05 TRANSPORTATION EXPENS Account No TERMS 08518039 GOVT.45 DAYS NET Closing Date Due Date Sequence No 11 /30 /11 PAY NOW 18157648 Previous Balance Payments(s) Received 1,829.09 .00 New Charges /Credits Finance Charge New Balance 1,133.89 .00 2,962.98 Total Past Due Current Future Aged 901.39 381.16 1,680.43 Account Past Due Past Due Past Due 10 Days 40 Days 70 or More Days Status 901.39 .00 .00 Page 1 of 2 MDG2011 00041571 1 AB 0368 I�I' I' �Ilil�ll�lllll�lll�lllll�l CITY OF CARMEL -WATER 3450 W 131 ST ST �rt CARMEL IN 46074 -8267 If you have QUESTIONS CALL: (877) 558 -9287 Press 1 for invoice copies. Visit our website for invoice copies at www.MAPAaccount.com l Please Pay The Total Due No Later Than TODAY Thank You. Your NAPA account is on theuvVed! www.NAPAaccotint.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 entailed 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 We Appreciate Your Business l AWE PROVIDE MORE TIMELY AND ACCURATE INFORMATION TO THE BUSINESS COMMUNITY BY SHARING OUR ACCOUNTS RECEIVABLE INFORMATION WITH D B AND EOUIFAX 041571 1 1 049454 P Customer Copy Retain for your Records Acct No. 08518039 1 1 Page 2 of 2 Customer CITY OF CARMEL -WATER Statement of Account with 4� Date Type Inv. No. Amount Due Explanation 06/24 RI 799595 DT: 546.54 BATTERY DEBI 09/07 RI 807338 50.29 JIM 09/07 RI 807423 27.58 JIM 09/07 RM 807426 50.29- 1078357 09/08 RI 807465 71.71 JIM 09/08 RI 807466 10.79 09/08 RI 807468 12.61 Jim 09/08 RI 807514 42.43 06 250OHD 09/09 RI 807622 173.00 04 F150 This line intentionally left blank 09/12 RI 807887 56.12 09/13 RI 807999 35.40 09/15 RI 808240 2.60 Tool 09/15 RI 808273 97.69 09/19 RI 808593 97.69 JIM 09/20 RM 808707 24.00- 1078317/362 09/20 RI 808756 15.58 jim 09/28 RI 809569 137.89 09/29 RI 809684 138.80 0 09/29 RI 809685 84.29 09/29 RM 809702 78.79- 10/06 RI 810389 20.20 Bulbs 10/10 RI 810775 22.58 jim 10/10 RI 810781 47.28 i 10/11 RI 810819 3.37 jim u 10/17 RI 811309 252.53 v 10/17 RM 811375 149.07- E m 10/21 RI 811877 24.58 E 10/21 RI 811918 59.26 10/25 RI 812231 33.81 a `m `o This line intentionally left blank `o v 10/26 RI 812342 20.64 n 10/31 RI 812793 45.98 96 K2500 m 11/03 RI 813236 DT: 51.97 11,03 RI 813257 DT: 187.08f rn 11/07 RI 813543 DT: 63.47 L� '-C m a 11/09 RI 813729 DT: 17.96 11/09 RI 813826 DT: 40.11 m jim a 11/14 RI 814192 DT: 16.10 11/14 RI 814215 DT: 103.46,/ JIM q 11114 RM 814235 DT: 24.00-1/ 1080111 11/16 RI 814415 DT: 122.53 11/16 RI 814472 DT: 182.84 TRUCK 70 11/17 RI 814510 DT: 39.70 11/17 RI 814523 DT: 270.83 VAS jim 11/17 RM 814549 DT: 18.00 f 11/22 RI 815012 DT: 19.96 11/22 RI 815041 DT: 28.80 J Tire repair 11/30 RI 815667 DT: 31.08 TOTAL DUE $1,282.55 TYPE CODES RI Invoice RB Charge Back RM Credit Memo RU Unapplied Payment RF Finance Charge X# Miscellaneous Accounting Entry TOTAL DOLLARS PAID 1,122.68 WATER INVOICE AMOUNT 810775 22.58 810781 47.28 810819 3.37 811309 252.53 CR 811375 149.07 811877 24.58 812231 33.81 813257 187.08 814472 182.84 814415 122.53 CR 814549 18.00 815012 19.96 812342 20.64 812793 45.98 813236 51.97 814192 16.10 814215 103.46 CR 814235 (24.00 814510 39.70 815667 31.08 815041 28.80 811918 59.26 810389 20.20 TOTAL 1,122.68 Control No. �•y 6 o 79 a Ulill W i. Vq 6a f( CAit�1r -L.. I'•lt= arr 144 5 b''tRffod RE STI. 440 Y OCR REM I T: U�pf1 1 NID REF BY IRR BY v J 59 COL1._EC1­ 10N 9: '1�. DR. CAR X1, I6I 4VJ &'2 CR o�i ri m 100 BV /C�••. irk i �l ALL GOODS URNED MUST BE ACCOMPANIED BY THIS INVOIdt?` ACCT NO. SOLD TO DATE 0[ 0' STORE N0. I EMP SR 85-01b •`..t33 C;ll"V OF' C:FIRMEL_14A' ER 10112E."1 VI LA1w:34L ee011 1 3, f.' "r G. TIME PURCHASE ORDER NO- ATTENTION C'AF'MEL, IN 46 -8267 INVOICE TYPE QUANTITY PART NUMBER LINE DESCRIPTION PRICE NET TOTAL CODE' 1. 0­0 Pl R 1 1 P'GB BrJRItS SET i. 18 S. 4300 6.43 1. Cal: P 81 rI613 BEARIIS SET. 9. 5 3 c_a!"; 5.32. NOS W A OIL SPA 12.22 E,. 8.89 i i 70TAL c.'!_F. E,'`d MI�C a i af. 4.a1'.!„If T% 0a, (il„ TOTAL --2 L Control No. 7337i R AW 0 1441 GLIILFQRD A% ST 144 Y 0 1 °i `f REM I "1 U;'� G I NI) Fff BY ryry{{ UER BY 5 1''� �j 5 c 1�L L ,,,,yy E C'i" I ON CTR. DR. WtlIIYLLy tti 4G43? C7CC �pga��gp g (•q�•'� I RECEIVED Lf U 1 4 11 11 r I )f� tdf ALL GOO RETUR ED MUST BE ACCOMPANIED BY THIS INVOICE. ACCT. NO. SOLD TO DATE u,av� t,.`° STORE NO. EMP SR 815 01803�i CI I°Y .01-: Cf -WPTE.'R 10/ 3 1,'_2 1 1 '3 8i27 t: 1 1 6' f: 1 TIME PURCHASE ORDER NO. ATTENTION 4 5r:: W C'ARME1_, IN 460'e W- 2 -11:24 1 _3 9 4 G K_ INVOICE TYPE 'T c 1lj l� e l _i. v p a rh a i n a Salt- QUANTITY PART NUMBER LINE DESCRIPTION PRICE NET TOTAL CODE KL";'5 0 1*3/ 1 on 4WD PickuIi `5. L_ 350 CID lab EL. 1 39 i !_ar_ 1= 'i.1;i 1} Iaink Front ,.1. 1 c�aiii? 1. 0 (1 3 f= l T !!-Joint Front. I. 4f:, 2.2.: 9900 22. TOSUAL B l.S,: cru l)(a )!a (,l'. t`]fl' TOTAL Oil. T MIC. TAX pn Lv'c "Z� �e.>,/�i l 'v 1�3��� Control No. 1337623. RA 6SID. q G e. ',-,TL/' LS'e, AW cAr.MEL. NP IP'r" 1441 5 Gi1Ii! �1RD R6' STi: 140 `f C1(: F�'. Y F: E Nl 11 G P C� I N D f#c� By UER 8Y 5 5r__4 C0LLECT I:(JN C` "I "R. DR. CARS, I1J 46032- 2°•'2 i 1000060178132369 RHI C.'9160 /1} J 6S: ^1 By x ALL GOODS RETURNED MUST BE ACCOMPANIED BY THIS INVOICE ACCT. NO. SOLD TO DATE 0 0 STORE NO. EMP SR 85;-- 01 'f_ "C'T Cif (::AF.IYiEL °61 1`(EK 1. 1; i3. 1 3 .i., c_a c t L' 1 r ji 1 W 1. 1 �J T T 1. f' 1 TIME PURCHASE ORDER NO. ATTENTION CAi;(i1lrL s %;`1 460 3. L'". /4 (03) INVOICETYPE .1aY 7e Jc4!E QUANTITY PART NUMBER LINE DESCRIPTION PRICE NET TOTAL CODE C':(: 7 1 11 2 1. l i 0 l I t 1 r_ 139 '39 Above Item -on Sale sub M 1 x r 14'x_ 3.. d y weed TOT.- Control No, 7 3 1000060178141929 ALL GOODS R MUST BE ACCOMRA9(ED BY THIS INVOICE STORE NO. EMP SR ACC NO. SOLD TO DATE QANTITY PART NUMBER LINE DESCRIPTION PRICE NET 2. Ot. 23595"t SFI NO Filter (Pri �,7 Control No. 7� 7320163 CIO .1441 5VILF0 ff BY VER BY 'GO L 1000060178142152 BY x ALL GOODS RETURNED M6STBE AC60 BY THIS INVOICE TIME PURCHASE ORDER NO. ATTENTION NVOICE PE QUANTITY PART NUMBER LINE DESCRIPTION, PRICE NET TOTAL CODE T AIEW Control No. 7321-0192 1441 S LFORD AV WO- IN 460-M ILL. 60693 1000060178142358 BY ALL GOODS RETURNED MUST BE ACCOMPANIED BY THIS INVOIC� ACCT NO. SOLDTO DATE STORE NO. EMP SIP 3450 W 131ST EST I of I TIME PURCHASE ORDER NO. ATTENTION LINE DESCRIPTION PRICE NET rAcCT. No' 7 LEI F 1 1.) 75913 51'-17 Cori Deposit 01 121. 000C 1.2. 00 CF D zz Is, Control No I',& 14 _;4 73205u" `1 Z NO 1441 suir 00 Art STE 140 y 0 1 C R Y, REM I f* Gi-DiC NI) REF 2V_ VER F� '59 E-5 9 C0 L L E t"..'I" 10 N, E-JR. D Ri [114 IN 1 1 A G i L L EA BY X RECEIVED f 1000060178145104 c I' ALL GOODS RETURNED MUST BE ACCOMPANIED BY THIS INVOICE ACCT NO. SOLD TO DATE STORE NO. I EMP SF 8!5 0 18(.) :1 CY1**Y 1._*AF`MEL­-WAfl a 106'017 1 1 E 34 W I I c jl� S f 1 f I TIME PURCHASE ORDER NO. ATTENTION 4 5 CARMEL, I kil 4 L, 2, 2 67 INVOICE PE g (17) 1 1 s 3 a 1 OOANTITY PART NUMBER LINE DESCRIPTION PRICE NET TOTAL -CODE 0 j I S. 3 6. .3. 1.(X ND11C) NKT 50HEX IT` 80 7. 7 1. EX N'TH132/ NHT I 2NEXBJTSKTI 2'; 15. 3 G 12, 6 1 ()C 12. 61 3 -7 1. OC NB 106 NNT SUKEHIT3 8DR-3 7C� 6. 300f.*� 4 1. 00 INS25,- NHI' EXTEN dR10 Zi t'-, 0 C: 1 4 49 A b ri v e I t s ip' o n Sa E i- t N,. E R I A N 1� 1 3. -1 C 0. 0( 7. 000()% SUB ml TAX TOTAL TOTAL Control No. 7 3 2 RAW 1 =6 CPIRMEL NAPA 1441 S GUIU*00 AFL STE 10 y 0 c pl y RE Mi 11' GPC---- I ND r u BY VER BY 59t59 COLLEC'FI,ON C'T`R. DR. ILL. EtQ6 MR M, IIN 46032-M RECEIVED L, 10000601781566"1.2 X�� ALL GOODS MUST B6ACCOMPANIED 13Y THIS INVOICE ACCI NO. SOLD TO DATE STORE NO. EMP SIR 85­0 80-k)- .6 L, 34'150 W 131ST S*T f 1. TIME pul RIDER Al I civ I 1—m CARMEL. fN 46074-8LG7 5- 2 -13. K c 8 50 'h In INVOICETYPE ale (29) PRICE D 1 1 e v NET �0 TAL r ri r- CODE QUANTITY PART NUMBER LINE DESCRIPTION Ok, -7- cis wn, nauu ra 2 59 SUB o.000% TAIL 2; TqTAL M46! TAX TO Sim Control No. ARE= 7 3 2 OAK CAR MEL NAPA v i441 S GuluORD AVE ST11 140 Y OCIR �y R tyl I ND "T'R. D R 5' 5T.! f_',0LLECT'I0N C, PH BY VEP, BY CHICA�301 I'LL. (5` W-a, IN 402 RECEIVED 1000060178150419 BY x ETURNE D MUST BE ACCOMPANIED BY THIS INVOICE ALL GOODS R DATE 0 STORE NO. EMP SF ACCT. NO. SOLDTO .1 11 81504J 06017 8 5 0 18 0 C11- OF' CARMEL --WA-FER 11/22/20 ATTENTION 3450 W 131ST ST Of I TIME URCHASE ORDER NO. CARMEL, IN 460-74.­826-7 1 o 2'7 rire repair Jim INVOICETYPE charas Sale (22) Tr'%TA 1 QUANTITY NUMBER LINE DESCRIPTION PRICE NET I 60.0C 7101036- _ffV_, TIRE EPW;IPS 0_ 7 C"* 4 1 ATT EN TION S 81 RCHASE ORDER NO e p ,;7 lit Jin PE JPRICE 7;r (I fill III(Ifli L &I Control No. 1 `6 13 RAW q. 7 N�e C (4 R lyl If t !441 IS &110FT AvT PjTr- 4r, V 0 fl R y P't E M 'F 1 0 p C" 11%4 D v pff BY ERY 595'.) COLL.ECTION CTR. DR. Cf, AL, 41 4 10000601781104188 BY ALL GOODS RETURNED MUST BE ACCOMPANIED BY THIS INVOICE ACCT NO. SOLD TO DATE mumm gm I STORE NO. I EIMP SR CITY 01"' .1 iE! I 2 am 1 110601-7 1 1 d 3F� TIME PURCHASE ORDER NO. ENTION w 131'ST �C­"T I of CPRMIEL, IN( 46(1774-626-� INVOICE PE 'Q3 r- QUANTITY PART NUMBER LINE DESCRIPTION PRICE NET TOTAL CODE 1. 00 VF 1 L Hydraulic Filtey 124, 4 L 7 :32. 9 7 R 1 7 2 F I I.. Transuis Oil 94� .3 C-, 290C. 26.29 R S 8 TOTAL U TAX TOTIL Control No. Ca 50 RAW C" (4 R I I CL N P A I A Y RFt 1441 0 ClUILF(LITI AVE STE 14 0 y CI F2 R W BY VEP BY 59t59 COLL-ECT10N R. DR. 1L,f I CAC RECEIVE�� 1000060178103890 BY ALL GOODS RETURNED MUST BE ACCOMPAIajEb BY THIS INVOICE DATE 0 STORE NO. ACCT NO. SOLDTO EMP SR EF L CITY OF- CARf1El.- 10/06/2()1 910:369 36017 1.1 :;Ej :3 4,5! f W I of i TIME F D ATTENTION I 7 1 b r- I m CPRMEL. IN 4G(­/4---&;:.' 'i De 1 j v E, T- INVOICETYPE 06 QUANTITY PART NUMBER LINE DESCRIPTION PRICE NET TOTAL CODE C-0 2( I) 0 0 3 1 5 7 L M B UL- L 2. G 5 i 0 1 0C) j. Q( JQ TOTAL 20. 20 SUB mis-c-VI TAX TQTAL L/ Control No. 7 3 3 4 8 1 2 RAW CWIRMIE"l- NAr: 14AI 0 WILFORID W St 140 Y Y REM 1T: GPC---. IND CO1 TR. DR. rg BY VER BY Y`59 -LECTION C, CHICAGO L6L.. 6015�4�� DUM, M 4603E-- M, RECEIVED Ety 0 0 0 0 6 0 1 8 10 7 7 5 22" 1.7 ALL GonreP;:Tl I�N� E�E,�CGOMPA�95D]# THIS INVOICE ACCT NO. SOLD TO DATE F�E E&�P TI PURCHASE ORDER NO. ATTENTION "3450 W 131ST ST r-PIRMEL, IN 46074 I Y ri e INVOICE TYPE 'OHC QUANTITY PART N LIN 4 DESC T1914 3 0 Q, I D tTeTKL- CODE! P �j, .4 t�ET CCT DATE No. PU L-m- 22. 5S 7. 5 0 1 1.2 1, 30 0 00 6418 F I L. Air Filter (6ald .4i TOTAL Z� Control No. P% I o APA (CIS (-)I IS 103481 7=� 6 CARME! NAPA t, I g 1 4. 1 1 r�j I L F 0 Ful A irt cK 1 4 (1 Y i3cp. y REMIT.�- -IND U BY C- R BY 5959 COLLEC"" I ON CTR. DR. MML,791 4@32-ZU CH I CPGO/ I LL 6 0 E 9 L'. 1 RECEIVE9 .Y 1000060178107814 ALL GOODS R�TURNED MUST BE Ad;O&ANIED BY THIS INVOICE M,(W ACCT. NO. SOLD TO DATE j�M'�W I STORE NO. EMP SIR 85' o18039 C11'Y OF CARMEL­WPTIER i 0/1 2 i a I o a 1 1 E. 31 W 13- 1 of I TIME PURCHASE ORDER NO. ATTENTION CARMEL, 11\1 460*74­62 15:46 INVOICE YPE Char Sale QUANTITY PART NUMBER LINE DESCRIPTION PRICE NET TOTAL CODE Lnni_ Ford Truck. r'15() i_/2 To Pickup 5.4 L '330 C V6 s")HC 1. 00 2-20269 C RB Idle Air Cutrol ri, 2. 5-1 0 4 -C", 2600 47. i�8 R 7 0 T A1 OC (1-7.2 91 M19d.vi 010 TOTAL 4*7� Aff=N Co ntrol No. 7334860 ll 2AA PAV N�wl. '-�aARMEL NAPA 144. 5 &RUTE RFL STE t4o y OCR y REM 14 GPL,­ I NEI fu BY nr_ BY 5?b9 COLLECTION CTR.DR. oam, IN ozm C'H1(:,Af3OAA_L.. 7;1 RECEIVE� 1000060178108190 BY ALL GOODS 13ETURNED MUST BE ACCOMpf PI(ED BY THIS INVOICE ACCT NO. SOLD TO DATE STORE NO. i EMP SIR 7 1 (,1 '711 85--- 0 18039 CITY OF CARMEL-WATER I ao i 18 1 oa 1':� I Lp .3450 W 131,b"T ST I of 1. TIME PURCHASE ORDER NO. ATTENTION 0 8 '­L7 CARMEL, '114 46074--­926' 1 It INVOICE YPE L Chai-ge 9 QUANTITY PART NUMBER LINE I DESCRIPTION PRICE NET TOTAL CODE 2004 For T, ri:25c) s�uper- DUtY 3/4 Tol PJ1cP 5) 4 L 3 0 11 D V6 sop.c. Oo 2­20267 CRB Idle Air Cobol B3� 38 5.0. 6500 5 65 R 2--aQ26-9 CRB IDLE VNLYPE 82. 50 47. 47. 28, CR P Thf-i item was pui on jyjvoice 810781. C)�. Ch')l 7. ]t7 SUB 0 o 0 TOTAL TOTAL d TAX Control No 73360'A I RAW CARMEL imrn+ RD NT 311 140 Y OCR REM I T: GPC-- I 1Q. 1441 S RJILF0 PH BV UER BY -.q5g COLI-ECTION CTR. DR. Cl-iiCAGO L.1— LARA'a 114 46032-2ra RECEIVED 1000060178118777 ALL GOODS R&URNED MUST BE C THI� INVOICE Al T SOLDTO DATE 0 STORE I NO. I EMP S, "J'77 0601*7 '1 039 CITY OF CARMEL. TIME PURCHA ORDER NO. ATTENTION 13450 W 131c.3 ST I '20) CARMEL, Ih! 46074-826.7 0 6 4 INVOICE TYPE uhai Sale QUANTITY PART NUMBER LINE DESCRIPTION PRICE NET TOTAL CODI f L IMM 1 �6. 5j; I 0C 72 F. _J OIL F1 ci. 6 1. 3531 FIL IAPAKUD FaL F1 5 1 89) 0 1:24. 89 R V Mlla 11161111'.. �l A if 1+ 7.111"1 i l aNd>4 J! C'v r�7/s�t vv Control No. l R 35422 Qaa�ap CAR ME:L NAF'r=? 1441 S WILFORD WE STE 140 OUR Y RE,1- I a (3w'C.. EJ7 C9 3 C UI_I-_t _C;'f IOM Cl R. DR. IMF flY_ �R 9Y t Et, I kbtt teHIC"ril'Cj RECEIVE 1000060178113095 .!f�L �•S' ALL GOODS RETURNED MUST BE ACCOMPANIED BY THIS INVOICE ACCT. NO. SOLD TO DATE 0 STORE,NO. EMP SR 85-018039 C O CA RMEL -WAI E R i /'C.'--J 11 81 3. �iC) y601 i 1 3E ,,45C W 1 .7 1 .7 F J T 1 Q 1 1 TIME PURCHASE ORDER NO. ATT ENTION CARREL, IW 46074 8E6? 1 Yiui t INVOICE TYPE r h a 1 9 l e. QUANTITY PART NUMBER LINE 'DESCRIPTION PRICE NET TOTAL CODE 20.C}8 .Chevrolet Track C550'1 Tvn Trt_tc.k (Z, 1.00 Up-- x'96 -a -M UP BraPe Fads Rea f'C23,, 55 L1 :3 0171 14?. r y f 1.00 LJp --7'3 i 4• -M UP BrAe Pads Rei 155. 15 .1 t7 1: 46C iO 1 03. 46ct a... SUB G:JC'.a.., t }t ::1!_? TOTAL TAX I� TOTAL t d Control No. 7 3 3 5 pt 9 N 0® C�=�F:MEL NAPA A 6I "t 14;1 IS I��ILFORJ AVE STE 140 Y OCR Y f,Esy1I `f n GP i ND REF BY BER 51` 5959 COLLECTION C'T• R. DR. ca s �N 1000060178113754 BF ,c A LL t l� RECEIVED M ALL GOODS RETURNED MUST BE ACCOMPANIED BY THIS INVOICE ACCT. NO. SOLD TO DATE 0 �Ra STORE NO. EMP SR 8�;:'t'}1t�!} CITY OF CFIRhiFI_- 'W�tTER i! >,`1I ?2 „I.1 17�: E,C }1% 16 #E L 1 4-50 W 1 ms`s 1 SI E01 1 of 1 TIME PURCHASE ORDER NO. ATTENTION CARMEL, IN 46(- (1 INVOICE TYPE L Bd i J M e m o QUANTITY PART NUMBER LINE DESCRIPTION PRICE NET TOTAL CODE -1. 00 UP-- 7369—ir•I UP DISC BIRKE R* 223. 55 149. Ca7(" }Ca 14` 1' 07 C Thi= item vaa�i purchased on invoice L•113•Ca9 101!15/2C 1 3. xrs T E' 1 4 ri' RISC f 1 TAX TOTAL i C )DR Control No. 7336-471 AM AM CPIRIMEL NAPA 141 S GUILFORD NILE STE 140 Y OCR REM I F. GP1:: r� I ND RE BY_VER BY 5 "J`_ 9 COL C:TR. DF... UIRE S 1000060 IN 460K'..?922 t�HICPGO ILL_. t(306'� BY CEIVED X ALL GOODS RETURNED MUST BE ACCOMPANIED BY THIS INVOICE ACCT. NO. SOLD TO DATE 0 STORE NO. EMP SR 8C;- i�1 Ft t C.l'T`{ C1i Ct=iRMEL- 'WA 1 ER 1t71L: If`E!•11 t�tc�'s1 ?t�.i 1'% :.E E 340 W 1 3 1 1,1T E;"1' 1 4 f 1 TIME I PURCHASE ORDER NO. ATTENTION GARwtEL, I 4r=.,ta7 4 _6 E77 INVOICE TYPE r ^t (24) CfIaIjk. �a.3.e QUANTITY PART NUMBER LINE DESCRIPTION PRICE NET TOTAL CODE c: et l r� =_tck Express '?500 3/4 1 on Van 4.8 L 29 CIL' V8. F i L Oil Filter (Bali 1 J 5C K t,•`�C?t 4 1: £3. }i 1 FIL W *M OIL F11 12: 4A `pr-�0, 30. A Control No. id- UNK o Crslr`ic =L. ratI::r:t (�50 1441 s urtioRt AVE SITE 10 `r 0C i~ REM 1: 'r I ND U BY_ VBR BY 595' F COL.LEr`'. T ON O7R. Cam, ?t14 -,f Chi I CAGO 6C}E`3:. `.0000 ci h' 78132 T% BY CEIVED X ALL GOODS RETU D MUST BEI%CCOMPANIED BY THIS INVOICE ACCT. NO. SOLD TO DATE o STORE NO. EMP SR L1 ()1�f039 r; OF ±NIRIIEL �t PTE't? :i.lf i s�f;�('J11 813 L57 0601 3450 W 7 3 1 S I S 1 G f 1 TIME PURCHASE ORDER NO. ATTENTION L:f;ki'�EL, 1N! •y 607! Ci26: t.E1 INVOICE 7yPE •�:c3� F QUANTITY PART NUMBER LINE DESCRIPTION PRICE NET TOTAL CODE '7•5 1'37 18 9(_ 79 i 3 5, C!rt Ilepoait 1 iii;; lip. �ri' i;:}c: 12. D 7 5, 84 BAT 21A ER 155 7 1 72„ 7':. 29 0 5: i•1 :are *P: lip. 1. t r Pon r_Jf. 1 r,'J(� }0 t L :J( SUB C t i_J tj( 1 !i Ji_1i_J 0. Ji_ TOTAL MISC. d TAX La TOTAL �WII W c 1 Control No. r 3 2 0! J. is a C�5 t ca M .L. NAP 14419 (WILFORD AVI: •STIr 140. Y C!I 'R 1{ FtE1*I z T e 'PC 1 hfl) t�.1lY UER BY,:'Y 9'_: 9 COLLECT 1014 C T "F�. DR. CAR EL,..It�.4FA3 1 000 6017 8 19 1447, (�j Ffj x CH I CAS O I LL. 606'�u 1 .6! RE CEIVED ✓y. .Sf'�iv ALL GOODS RETURNED MUSf BE ACCOMPANIED BY THIS INVOICE ACCT NO. SOLD TO DATE STORE N0. EMP SR 01so:"q CITY OF 1 ARMEL-WATE I 1 1 1 161 2011 fJ1.447? i�501 1.6 wC 8450 'WF 1 31ST GT l7 f 1 TIME PURCHASE ORDER NO.. ATTENTION CA ;MEL I}V 4801 �k. E ILII ITRUCK '70 \•�E�7� t INVOICE TVP� Cile4 i JCtI c. 'QUANTITY PART NUMBER LINE DESCRIPTION PRICE NET TOTAL CODE Cc1i S Ch vr�o 1 r uc14 iti ti C55( 0 T` l ri 1 0.G G 4 i LIP Rot or Rea, -;i 1 82. 340C 1 81 1 w. tip+ x Via.. ra�•TSTAL wit. MISC �l il. of v;. l Q 7AX TOTAL c f INWPW o Control N0 3 21 i r l� r 1441 S BUB-FORD AVE ST: 14() Y. (aC:h' Rf"M T'r Gf -rr r Nl} RE By Vi~R BY 10 0006017/81,5012 4 `ir3` =;'J CC}LLr`C TI:UP�} CT'R4 I }K. t t1R l., IPA 4bt► -2'3'e C H IC AG O L. Gi :J RECEIVED _,•y,� r'��r� ALL GOODS RETURNED 1009T BE ACCOMPANIEDBY THIS INVOICE ACCT. NO. SOLD TO DATE 0 0 STORE NO. EMP SR 85 018t,.J i f .f.1I" CARMEL- -WATER 11/22/20111 615i;Ji 2 c:J6('J1 s..;:, °u 4 �0 W d 3 1 S C f p f' .1 TIME PURCHASE ORDER NO. ATTENTION C:ARMEL, IN 46074--82E7 INVOICE TYPEy C: QUANTITY PART NUMBER LINE DESCRIPTION PRICE NET I TOTAL CODE R �•{�1 1q_BF BR1( FLUID -QOT s- 30 s r'�, SUB I TOTAL J {r M1SC i -J. lJi l i_Jf }iJ {.F I� i_J �Fi� T11T11 f'�. Ft 1 Control No. 7 3.2 l NAPA GNRiYlEL hl Frri CDSb 1441 S GUILFORD WE SSE 140 Y JCrF: 1' ITEM l; T' CFrC- I X117 Rff BY B Y n� 595 S t=C•('TC ry CT`R. DR L 1 IR'40'v'Jf:'L "7LG ��f'�fj��6f`ji9.��e� r RECEIVED ry X O• d_�I.._ V�10.O' �Y ALL GOODS RETURNED NfifST BE ACCOMPANIED BYTH&INVOICE ACC_ T'NO. SOLD TO DATE 0 0 STORE NO. I EMP SR 85 -01 8039 C 7 YI CF' U4RN1E:L.-• WATER 11/16/2 81.441°i 0601 1 JJE 3450 W 13 5 T ST E a i a TIME PURCHASE ORDER NO. ATTENTION C APMEL: INS 460"74 N- 99 19:49 t.!7 a L►� INVOICE TYPE t1 Cr) 6I� rs Cher t� ;aI QUANTITY PART NUMBER LINE DESCRIPTION. PRICE NET TOTAL CODE 7'237 BA I BA`fTEkY i9 7. 2= .04. 530C-1 1.i }4. 5�, 1 e n 7�u BAT Cote Deposit 1. El. t.�te i El 0 0ci 1.3, 00 D SUB TUTAL 1.2 �t MISO� f_I Q C�f� 0 TAX G/ U; 'TOTAL a Control No. 739 I OAK CARMEL. NAPO 1441 S GUILFORD WE W I4v Y OCR Y REM YT LiPC 11 Fff BY_ JER BY �}�y{� q g� g 9`5 C;C•IE._I._ECT I MI C:'T`R. D R. CAW Lr IB WK -W-2 C I �Ldt�'.J 7 b. �d J� REC tXUL! !LL,, t,t.�i�`I. ALL GOODS RETURNED MUST BE ACCOMPANIED BY THIS INVOICE ACCT. NO. SOLD TO DATE 0 0 STORE NO. EMP SR °3a-t:irsc7,,`_1 C'I•TTY CIF' CA MEL. -WATER 11, ;fit::'11 !?1.� +ao-� t )lit. 1. f' of 13450, W j u j s 'r s I r 1 TIME PURCHASE ORDER NO. ATTENTION GAF,)MEL,, IN 460'7=e: "267 10 j` INVOICE TYPE QUANTITY PART NUMBER LINE DESCRIPTION PRICE NET TOTAL CODE F! A Cane Depu:ii Is. t:,t; 16, '?Oiit 16. 0 CI D This a.tem was p+_irch.R s c an invoict: 214415 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 12/6/2011 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 12/6/2011 113011 $1,122.68 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 iL t A 1 C 'l ri n Date Officer VOUCHER 113191 WARRANT ALLOWED 355214 IN SUM OF PC N 5959 COLLECTIONS CENTER DRIVE CHICAGO, IL 60693 SN01LVH3d0 UaLvm Carmel Water Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO INV ACCT AMOUNT Audit Trail Code I I` c( 113011 01 -6 00 -04 $393.19 CR 113011 01- 6500 -05 �ci�`�� $729.49 Cri Ci C J Voucher Total $1,122.68 Cost distribution ledger classification if claim paid under vehicle highway fund Account No TERMS 08518039 GOVT.45 DAYS NET Closing Date Due Date Sequence No 11/30/11 PAY NOW 18157648 Previous Balance Payments(s) Received .1,829.09 .00 New Charges /Credits Finance Charge New Balance 1,133.89 .00 2,962.98 Total Past Due Current Future Aged 901.39 381.16 1,680.43 Account Past Due Past Due Past Due 10 Days 40 Days 70 or More Days Status 901.39 .00 .00 Page 1 of 2 MDG2011 00041571 1 AB 0368 I �I' I' �I CITY OF CARMEL -WATER 3450 W 131ST ST CARMEL IN 46074 -8267 If you have QUESTIONS CALL: (877) 558 -9287 Press 1 for invoice copies. Visit our website for invoice copies at www.NAPAaccount.com Please Pay The Total Due No Later Than TODAY Thank You. Your NAPA account is on the web! {s: www.NAPAaccount.com Click on CUSTOMER LOGIN and v ACCOUNT ACTIVATION N Enter the 8 -digit sequence number from your current monthly statement and enter your email address. a A password will be emailed back to you. a You will have access to: cu Copies of statements and invoices Receive your monthly statement via E -mail 4. Up to date account balance Last payment and date received E -Mail your customer representative O N r3„ We Appreciate Your Business WE PROVIDE MORE TIMELY AND ACCURATE INFORMATION TO THE BUSINESS COMMUNITY BY SHARING OUR ACCOUNTS RECEIVABLE INFORMATION WITH 0 B AND EGUIFAX Customer Copy Retain for your Records Payment Copy Return with Payment Acct No. 08518039 Page 2 of 2 Acct No. 08518039 Page 2 of 2 Customer I CITY OF CARMEL -WATER Customer I CITY OF CARMEL -WATER 0 Statement of Account with Statement of Account with 4v ,AWMW Date Type Inv. No. Amount Due Explanation Date Type Inv. No. Amount Due Explanation 06/24 RI 799595 DT: 546.54 06/24 RI 799595 BATTERY DEBI 09/07 RI 807338 50.29 JIM 09/07 RI 807338 50.29 09/07 RI 807423 27.58 JIM 09/07 RI 807423 27.58 09/07 RM 807426 50.29- 1078357 09107 RM 807426 50.29- 09/08 RI 807465 71.71 JIM 09/08 RI 807465 71.71 09/08 RI 807466 10.79 09108 RI 807466 10.79 09/08 RI 807468 12.61 Jim 09/08 RI 807468 12.61 09/08 RI 807514 42.43 06 250OHD 09/08 RI 807514 42.43 09/09 RI 807622 173.00 04 F150 09/09 RI 807622 173.00 This line intentionally left blank 09/12 RI 807887 56.12 09/12 RI 807887 56.12 09/13 RI 807999 35.40 09/13 RI 807999 35.40 09/15 RI 808240 2.60 Tool 09/15 RI 808240 2.60 09/15 RI 808273 97.69 09/15 RI 808273 97.69 09/19 RI 808593 97.69 JIM 09/19 RI 808593 97.69 09/20 RM 8W707 24.00- 10783171362 09/20 RM 808707 24.00- 09/20 RI 808756 15.58 jim 09120 RI 808756 15.58 09/28 RI 809569 137.89 09/28 RI 809569 137.89 09/29 RI 809684 138.80 09/29 RI 809684 138.80 09!29 RI 809685 84.29 09/29 RI 809685 84.29 09129 RM 809702 78.79- 09/29 RM 809702 78.79- 10/06 RI 810389 20.20 Bulbs m 10/06 RI 810389 20.20 10110 RI 810775 22.58 jim 9 10/10 RI 810775 22.58 10/10 RI 810781 47.28 a 10/10 RI 810781 47.28 10/11 RI 810819 3.37 jim 0 10/11 RI 810819 3.37 10/17 RI 811309 252.53 u 10/17 RI 811309 252.53 10/17 RM 811375 149.07- 10/17 RM 811375 149.07- 10/21 RI 811877 24.58 E 10/21 RI 811877 24.58 10121 RI 811918 59.26 j5 10/21 RI 811918 59.26 10/25 RI 812231 33.81 g 10/25 RI 812231 33.81 A 0 This line intentionally left blank .10/26 RI 812342 20.64 10/26 RI 812342 20.64 10/31 RI 812793 45.98 96 K2500 10/31 RI 812793 45.98 11/03 RI 813236 DT: 51 813236 RI 813236 11/03 RI 813257 DT: 187.08E m(" 11/07 RI 813543 DT: 63.47 Lt$C 11/03 RI 813257 G rp Y 11/07 RI 813543 11/09 RI 813729 DT: 17.96 11/09 RI 813729 11/09 RI 813826 DT: 40.11 V95 m 11/09 RI 81382 jim m 11/14 RI 814192 DT: 16.10'/ a 11/14 RI 814192 11/14 RI 814215 DT: 103.46 11/14 RI 10 814215 JIM 11/14 RM 814235 DT: 24.00-1/ 11114 RM 814235 1080111 11/16 RI 814415 DT: 122.53 11/16 RI 814415 11/16 RI 814472 DT: 182.84 11/16 RI 814472 TRUCK 70 11/17 RI 814510 DT: 39.701/ 11117 RI 814510 11/17 RI 814523 DT: 270.83 L1'' h 11/17 RI 814523- (�f n jim r� t 11/17 RM 814549 DT: 18.0 11/17 RM 814549 11/22 RI 815012 DT: 19.96 11/22 RI 815012 11/22 RI 815041 DT: 28.80 11122 RI 815041 Tire repair 11/30 RI 815667 DT: 31.08 11/30 1 RI 815667 TOTAL DUE $1,282.55 TOTAL DUE $1,282.55 TYPE CODES RI Invoice RB Charge Back RM Credit Memo RU Unapplied Payment RF Finance Charge X# Miscellaneous Accounting Entry 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 12/8/2011 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 12/8/2011 813729 $17.96 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 VOUCHER 113220 WARRANT ALLOWED 355214 IN SUM OF NAPA AUTO PARTS- INDIANAPOLIS, II 5959 COLLECTIONS CENTER DRIVE CHICAGO, IL 60693 Carmel Water Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO INV ACCT AMOUNT Audit Trail Code 813729 01- 6500 -07 $17.96 �3oz6 170 3q •31 Voucher Total 6 Cost distribution ledger classification if claim paid under vehicle highway fund