HomeMy WebLinkAbout213459 10/09/2012 CITY OF CARMEL, INDIANA VENDOR: 355214 Page 1 of 1
ONE CIVIC SQUARE GENUINE PARTS COMPANY-INDIANA PCK AMOUNT: $1,723.88
CARMEL, INDIANA 46032 5959 COLLECTIONS CENTER DRIVE
CHICAGO IL 60693 CHECK NUMBER: 213459
CHECK DATE: 10/9/2012
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
2201 4237000 08517995 1, 723 . 88 REPAIR PARTS
Page Hof STATEMENT OF ACCOUNT WITH
ACCOUNT NO. - TERMS OUR EXPLANATION
08517995 GOVT.45 DAYS NET 03/04 M 787978 29. 69-
CL09ING DATE PAST DUE DATE SEQUENCE NO. 0 9/0 5 R1 846938 T: 5.03
09/30/1.2 11/14/12 19232933 00/00 .00 ED
09/05 RI 846943 T: 6.44
PREVIOUS BALANCE PAYMENT RECEIVED DISCOUNT EARNED 00/00 .00 EVIN
3,186.82 3,216.51- .00 09/05 I 846946 T: 52.32
00/00 .00 Revin
NEW CHARGES L CREDITS FINANCE CHARGE NEW BALANCE O9/OS RM 846968 LT: 95.85-
1,723.88 .00 1,694.19 09/05 I 847007 LT. 12.15
00/00 . . . . . .00 tools
TOTAL PAST DUE CURRENT FUTURE 09/06 I 847043 T: 36.70
AGED 00/00 . . . . . . . .DO ed
SCTATUS 29.69- .00 1, 123 .88 09/07 Ri 847207 T: 5.03
PAST DUE 10 DAYS PAST DUB 90 DAYS PAST DUE 70 OR MORE 00/00 .00 n lke
09/07 M 847232 T: 5.03-
00 .00 29.69- 09/07 RI 847326 T: 82.45
USTOMER: 00/00 . . .00 EVIN
09/11 Zl 847737 T: 62.91
CITY OF CARMEL-STREET DEPT 00/00 . . .00 C2 K2500hd
09/13 I 847886 T: 104.00
3400 W 131ST ST 00/00 .00 P arranty
CARMEL IN 46074-8267 09/13 I 847927 T: 150.46
09/13 I 847960 T: 2.15
00/00 . . . . . . .00 2irck fitt'
.
09/13 I 847980 T: 1261
00/00 .00 C2 K2500hd
09/14 R1 848104 T: 91.83
00/00 . . . . .00 C4 2500lid
E you have QUESTIONS CALL (877) 558-9287 Press I for invoice copies. 09/14 I 848115 T: 6.66
Jisit our website for invoice copies at xww.nenaa �nr, o OO/OO .OO t rk 14
* Credit. Bal. * * Credit Sal. 09/14 RI 848184 T: 90.51
*** No Pa.mient is required * * 00/00 I 848428 00 'Irk 14 86.36
Your Account sho�•:s a Credit 00/00 . . 00 kavin
Balance_ which may be applied 09/17 RI 848429 T: 203.78
00/00
.00 evin
To Your Next Purchase. 09/17 I 848448 T: 101.46
09/17 I 848452 T: 15.75
LEASE REMIT TO: 00/00 . . .00 trk 14 mow
GENUINE PARTS COMPAI�TY - INDIANAPOLIS, IN 09/17 M 848523. T: 83.86-
00/00 .00 holesale
5959 COLLECTIONS CENTER DRIVE 09/18 RT 848530 T: 172.72
CHICAGO IL 60693 00/00 .00 eals
09/19 I 848810 T: 74.22
09/19 I 846814 T: 152.39
Important: To insure proper credit please return right side 05/21 I 849024 T: 8.98
f statement with your payment. if for some reason all items 00/00 •00
re not paid, please enter a check mark and explanation 09/25 M 849540 T: 109.00-
neside each item NOT PAID. 00/00 .00 Credit
TOTAL DUE 09126 RI 899591 T: 107.54
$ 29.69- 00/00 . . .00 ' evin
sxou �novNT PAID 09/27 I 849789 LT: 103.11
$ 00/00 .
00
09/27 I 849843 Stock: 59.35
00/00 .00 took
09/27 I 849862 T: 40.98
Please Remit this Statement with Payment 09/27 I 849869 T: 51.02
and Retain a copy- for your Recores
*TYPE CODES
RI INVOICE RB CHARGE BACK
RM CREDIT MEMO RU UNAPPLIED PAYMENT
RF FINANCE CHARGE XN MISCELLANEOUS ACCOUNTING ENTRY
WE PROVIDE MORE TIMELY AND ACCURATE INFORMATION TO THE BUSINESS COMMUNITY
BY SHARING OUR ACCOUNTS RECEIVABLE INFORMATION WITH D i B AND EOUIFAX
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 service rendered, by
whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc.
Payee
Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
09/30/12 $1,723.88
1 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
20
Clerk-Treasurer
VOUCHER NO. WARRANT NO.
ALLOWED 20
GPC-IND
IN SUM OF $
5959 Collection Center Drive
Chicago, IL 60693
$1,723.88
ON ACCOUNT OF APPROPRIATION FOR
Carmel Street Department
cgs �7q� 5
PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members
2201 I I 42-370.00 $1,723.88 1 hereby certify that the attached invoice(s), or
bill(s) is (are) true and correct and that the
materials or services itemized thereon for
which charge is made were ordered and
received except
f Friday,,October 05, 2012
M v v Street Commissioner
I U
Street CorrTitie>sioner
Cost distribution ledger classification if
claim paid motor vehicle highway fund