210005 06/20/2012 CITY OF CARMEL, INDIANA VENDOR: 355214 Page 1 of 1
ONE CIVIC SQUARE GENUINE PARTS COMPANY-INDIANA PCI CK AMOUNT: $164.50
%o CARMEL, INDIANA 46032 5959 COLLECTIONS CENTER DRIVE
CHICAGO IL 60693 CHECK NUMBER: 210005
CHECK DATE: 6/20/2012
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
651 5023990 08502867 47.88 403960
651 5023990 08502867 92.94 405093
651 5023990 08502867 23.68 831287
Account No TERMS
08502867 2 10th, Net 20th
Closing Date Due Date Sequence No
05/31/12 06/20/12 18806104
Previous Balance Payments(s) Received
26.47 26.79
New Charges /Credits Finance Charge New Balance
164.50 .00 164.18
Total Past Due Current Future
Aged 32- 164.50 .00
Account Past Due Past Due Past Due
10 Days 40 Days 70 or More Days
Status .00 .00 .32-
Page 1 of 2
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MDG2011 00041132 1 AB 0374
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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: 3.29
Therefore if Paid By: 06110112
Your Payment Should Be: 160.89
Y our WA account i s
www.NAPAaccouiit.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
A Finance Charge of 1.50 Percent
18.00% Annual Rate, will be charged
M onthly on any unpaid Balance
WE PROVIDE MORE TIMELY AND ACCURATE INFORMATION TO THE BUSINESS COMMUNITY BY
SHARING OUR ACCOUNTS RECEIVABLE INFORMATION WITH D B AND EQUIFAX�
041132 1 1 04�p
Customer Copy Retain for your Records y'=
Acct No. 108502867 Page 2 of 2
Customer I CARMEL WASTEWATER
Statement of Account with 4�PAI
Date Type Inv. No. Amount Due Explanation
11/14 RM 382857 .32-
05/02 Rt 831287 23.68 irk 28
05/14 RI J 403960 47.88
05/23 RI 405093 92.94 Jeff
TOTAL DUE $164.18
TYPE CODES
RI Invoice RB Charge Back
RM Credit Memo RU Unapplied Payment
RF Finance Charge X# Miscellaneous Accounting Entry
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Control No. 7 2 5 u"' 91 4
RAW
0® CARMEL NAPIA
1441 S GUILFORD RVE STE 140 Y OCR y REM I T GPC-- I ND
REF BY VER BY 5959 COLLECT C CJR. 9R.
MWEL7,IN W&-292c 1000060178 CUL-Q90
312879 BY
ALL GOODS RETURNED MUST BE ACCOMPANIED BY THIS INVOICE
ACCT NO. SOLD TO DATE o c I STORE NO. I EMP I SR
85-002867 CARMEL WASI'*EWA'*f'ER Ar-.017 1 1 1 1
76o 3RD AVE SW
TIME PURCHASE ORDER NO. ATTENTION
CARMEL, IN 46(--)32--207 I of I 2 OPg::�4 ':!'m
lNft1tt TYPE
'D I Ch zi r m tm
PART NUMBER LINE DESCRIPTION PRICE NET 7bfA:L C ODE
2. 00 82, TWD MUD FLAP 20. 34 11.8400 2
TSUB 3 C 8 C� T 0. OC) TOTAL 3
OT" 2: 7. o0c)o 21-. 6
Contr N 7611545
0® NAPA AUTO PARTS
9501 Corporation Or, i Suite 8.1' OCR Y REMIT T O: G P C— T N D
REF BY_VER BY SALE' VER e S 9 E• 9 COLLECTIONS C T R DR
iN OY 844 -1154, IN 4256 CH A
1000O6OlO4O3960$ E EID T L L 6
t A-�S
ALL GOOD RETURNED MUST BE ACCOMPANIED BY THIS INVOICE
ACCT. NO. SOLD TO a y/ DATE 0 CQ0 STORE NO. EMP SR
d L WASTEWATER
CJ 4? 4 2012 03960 0 `010 25 0
760 3RD AVE S W TIME PURCHASE ORDER NO. ATTENTION
M 4201
CAR
EL, IN 46032 -2072 MAY esq
4 INVOICE C a r g e Sale
QUANTITY PART NUMBER LIN PRICE NET TOTAL CODE
J
e TOTAL MISC. `S TAX TOTAL
0 Control No. 7
a 0 NAPA AUTO PARTS
9541 Corporation Or. Suite B Y OCR Y REMIT T O: G P C— I N O
REF BY_VER BY SALES VER 5 9 5 9 C O L L E C T :IONS C T R OR
INGY 849 -Ii59, IN 462 100006010405 33 C HB C E I AD x ILL 60693
ALL GOODS RETURNED MUST BE ACCOMPANIED BY THIS INVOICE
ACCT. NO. T J� W DATE 0 M0 STORE NO. EMP SR
5- 002867 CARMEL WF: 05/23/2012 05093 Q 010 55 10
760 3 R 0 AVE S W I' 1 O 1 TIME I PURCHASE ORDER NO. ATTENTION
CARMEL IN 46032- 1 20 J ff
3) I INVOICE 1E Charge Sale
QUANTITY PART NUMBER LINE DESCRIPTION PRICE NET TOTAL CODE
6.00 4L400W NE3H HP SELT 1.9.46 15.4900 92.94
09 -3653 Call when In"*
w
TOTAL MISC. 0 t� 0 7.0000 TAI 0 .00 TOTAL 92.94
VOUCHER 125079 WARRANT ALLOWED
355214 IN SUM OF
NAPA GENUINE PARTS CO INDIANY
5969 COLLECTIONS CENTER DRIVE
CHICAGO, IL 60693
Carmel Wastewater Utility
ON ACCOUNT OF APPROPRIATION FOR
Board members
PO INV ACCT AMOUNT Audit Trail Code
r
831287 01- 7500 -02 $23.68
u�C) 3g60 D r so2, 06 3a
cl 2, 9
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 GENUINE PARTS CO INDIANAPOLIS Purchase Order No.
5969 COLLECTIONS CENTER DRIVE Terms
CHICAGO, IL 60693 Due Date 6/6/2012
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
6/6/2012 831287 $23.68
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
Date Officer