HomeMy WebLinkAbout180430 12/16/2009 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 tiNECK AMOUNT: $283.33
CHICAGO IL 60693
CHECK NUMBER: 180430
CHECK DATE: 12/16/2009
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
601 5023990 08518039 42.00 745956
601 5023990 08518039 39.26 745969
fm 5023990 08518039 -18.88 745974
601 5023990 08518039 -22.97 745983
601 5023990 08518039 162.38 746450
601 5023990 08518039 34.19 746539
601 5023990 08518039 -2.79 746583
601 5023990 08518039 50.14 746732
I
Account No TERMS
08518039 2% IOTH,NET 20TH
Closing Date Due Date Sequence No
11/30/09 PAY NOW 15343346
Previous Balance Payment(s) Received
598.54 .00
New C) iarges /Credits Finance Charge New Balance
283.33 .00 881.87
Total Past Due Current Future
;A9ed� 54.40 283.33 544.14
Account Past Due Past Due Past Due
10 Days 40 Days 70 or More Days
Status
54.40 .00 .00
Page 1 of 2
Customer Copy Retain for your Records
Acct No. 08518039 1 Page 2 of 2 l
Customer CITY OF CARMEL -WATER
a
Statement of Account with 4M NAPA Auto Parts
Date Type' J Inv.No. Amount Due Explanation
09/11 RI 740427 DT: 544.14
DEFERREDBATTERY
10/12 RI 743047 17.44
10/16 RI 743477 36.96
11/16 RI 745956 42.00
11/16 RI 745969 39.26
11/16 RM 745974 18.88-
11/16 RM 745983 22.97-
11/23 RI 746450 162.38
This line intentionally left blank
11/23 RI 746539 34.19
11/23 RM 746583 2.79-
11/25 RI 746732 50.14 shop
TOTAL DUE $337.73
TYPE CODES
RI Invoice RB Charge Back
RM Credit Memo RU Unapplied Payment
RF Finance Charge X# Miscellaneous Accounting Entry m
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Prescribed by State Board of Accounts City Form No. 201 (Rev 1995)
ACCOUNTS PAYABLE VOUCHER t
CITY OF CARMEL
t
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 12/8/2009
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
12/8/2009 120809 $283.33
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
I �i GAL d•-
Date Officer
VOUCHER 093798 WARRANT ALLOWED
355214 IN SUM OF
NAPA AUTO PARTS- INDIANAPOLIS, II
5959 COLLECTIONS CENTER DD E
CHICAGO, IL 60693
Carmel Water Utili y
ON ACCOUNT OF APPROPRIATION FOR
Board members
PO INV ACCT AMOUNT' Audit Trail Code
u
120809 01- 6500 -04 $39.41
al-(,sto•O`� Cw <<S)
CC 120809 01- 6500 -05 $243.92
�2 NG: i
C_fe�� 1
t Voucher Total $283.33
Cost distribution ledger classification if
claim paid under vehicle highway fund