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HomeMy WebLinkAbout222946 08/13/2013 CITY OF CARMEL, INDIANA VENDOR: 355214 Page 1 of 1 ONE CIVIC SQUARE GENUINE PARTS COMPANY-INDIANA P_CHECK AMOUNT: $30.69 �T? CARMEL, INDIANA 46032 5959 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 CHECK NUMBER: 222946 CHECK DATE: 8/13/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 601 5023990 08518039 30 . 69 OTHER EXPENSES Page 1 o 1 STATEMENT OF ACCOUNT WITH 'N® ACCOUNT NO. TERMS ®. 08518039 1 GOVT.45 DAYS NET 06/13 I 882669 30.69 ruck 39 CLOSING DATE PAST DUE DATE SEQUENCE NO. 06/26 I 884774 17 9.6 2 07/31/13 08/14/13 20412671 07/02 RI 885267 T: 76.43 00/00 .00 6 K2500 PREVIOUS BALANCE PAYMENT RECEIVED DISCOUNT EARNED 07/02 M 8 8 5 2 8 3 T: .11- 2,416.40 1,615.71- 590.38- 07/03 I 885585 T: 9.60 07/08 I 886001 T: 92.48 NEW CHARGES & CREDITS FINANCE CHARGE NEW BALANCE 07/09 I 886242 T: 22.04 1,467.50 .00 1, 677.81 07/12 I 886656 T: 33.45 07/12 I 886711 T: 44.46 TOTAL PAST DUE CURRENT FUTURE 07/15 I 886952 T: 20.31 AGED 00/00 .00 truck 91 ACCOUNT .00 210.31 1,467.50 07/15 I 887053 T: 490.64 STATUS PAST DUE 10 DAYS 00/00 . . . . . .00 ruck 91 PAST DUE 40 DAYS PAST DUE 70 OR MORE 07/16 ZI 887111 T: 25.40 .00 .00 .00 07/16 I 887231 T: 39.98 07/16 I 887247 T: 265.13 CUSTOMER: 07/16 M 887273 T: 254.56- CITY OF CARMEL-WATER 07/17 I 887287 T: 102.30 07/18 I 887536 T: 12 .61 3450 W 131ST ST 07/24 I 888316 T: 88.74 00/00 . . .00 car 50 CARMEL IN 46074-8267 07/24 I 888329 T: 228.34 00/00 . . .00 RENT 07/24 ZM 888379 T: 45.00- 00/00 . . .00 322345 07/24 I 888429 T: 174.26 00/00 . . . . . . . .00 ruck 26 If you have QUESTIONS CALL (877) 558-9287 Press 1 for invoice copies. 07/25 RI 888664 T: 41.00 Visit our website for invoice copies at www.naoaaccount.com Please Pay The Total Due No Later Than 08/14/13 Thank You. LEASE REMIT TO: GENUINE PARTS COMPANY - INDIANAPOLIS, IN 5959 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 Important: To insure proper credit please return right side of statement with your payment. If for some reason all items are not paid, please enter a check mark and explanation beside each item NOT PAID. TOTAL DUE $ _ SHOW AMOUNT PAID $ Co q Please Remit this Statement with Payment and Retain a copy for your Records *TYPE CODES RI INVOICE RB CHARGE BACK RM CREDIT MEMO RD UNAPPLIED PAYMENT RF FINANCE CHARGE X# MISCELLANEOUS ACCOUNTING ENTRY WE PROVIDE MORE TIMELY AND ACCURATE INFORMATION TO THE BUSINESS COMMUNITY BY SHARING OUR ACCOUNTS RECEIVABLE INFORMATION WITH D & B AND EQUIFAX 100006017 ____--_ AM 1441 CARMEL S NAPA Time: 10:24 invoice Number 882669 �I�APA� 1441 S GUILFORD AVE STE 140 RE F BY_ VER BY Date: 06/13/2013 CARMEL, IN 46032-2922 (317) 844-3973 Page: 1/1 18039 Employee: 1 Duane • CITY OF CARMEL-WATER Sales Rep: 36 Tige Y Y 3454 W 131ST ST Accounting Day: 13 OCR CARMEL, IN 46074-8267 1000060178826690 • Part Number Line, Description Quantity) Price Net Total - _...... __. __..-......_... — _ �...-..-... ..__.. W. 2000 Ford Truck Ranger 3.0 L 183 ID V6 OHV (Pushrod E gine) 25-060882 BH Belt - serpentine 1.00 61.38 30.6900 30.69 Anticipated Time: Our Truck W- 2-11.09 Subtotal 30.69 Attention: Indiana Sales Tax 7.0000% 0.00 4 Tax Exemption: POt#: Tru k 39 U Terms: �_ l Total 30769 Charge Sale 30.69 CustoderO§ignature ALL GOODS RETURNED MUST BE ACCOMPANIED By THIS INVOICE REMIT:GPC-IND 5959 COLLECTION CTR.DR. CHICAGO ILL. 60693 STORE COPY VOUCHER # 132299 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 1 Board members PO# INV# ACCT# AMOUNT Audit Trail Code 73113 01-6500-04 $30.69 Voucher Total $30.69 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 8/6/2013 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 8/6/2013 73113 $30.69 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 5-11-10-1.6 '?/I Z- Cam, '/?,� / Date Officer