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HomeMy WebLinkAbout225824 11/05/2013 CITY OF CARMEL, INDIANA VENDOR: 355214 Page 1 of 1 ONE CIVIC SQUARE GENUINE PARTS COMPANY-INDIANAP ` O CARMEL, INDIANA 46032 CK AMOUNT: $1,762.53 5959 COLLECTIONS CENTER DRIVE a _o� CHICAGO IL 60693 CHECK NUMBER: 225824 CHECK DATE: 11/5/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 601 5023990 08518039 1, 762 . 53 OTHER EXPENSES PAID Invoice# Invoice Date Due Date Doc Type Invoice Amount Balance PO Number 892038 8/19/2013 10/15/2013 RI 447.79 447.79 892163 8/19/2013 10/15/2013 RM -447.79 -447.79 Wholesale 897553 9/26/2013 11/14/2013 RM -9.05 -9.05 160861 897609 9/26/2013 11/14/2013 RI 5.98 5.98 TRENT 897717 9/27/2013 11/14/2013 RI 59.21 59.21 02 Explorer 897718 9/27/2013 11/14/2013 RI 28.12 28.12 Shop Supplies 897731 9/27/2013 11/14/2013 RM -44.59 -44.59 Credit 898318 10/2/2013 12/15/2013 RI 30.98 30.98 jim 898390 10/2/2013 12/15/2013 RI 105.21 105.21 Truck 131 898391 10/2/2013 12/15/2013 RI 15.49 15.49 Stock 898418 10/2/2013 12/15/2013 RI 47.93 47.93 Truck 142 898421 10/2/2013 12/15%2013 RI 19.33 19.33 Shop Tool 898472 10/3/2013 12/15/2013 RI 53.59 53.59 Tools 899666 10/11/2013 12/15/2013 RI 56.07 56.07 Shop 899885 10/14/2013 12/15/2013 RI 277.78 277.78 Trk 46 899985 10/14/2013 12/15/2013 RI 287.46 287.46 900392 10/17/2013 12/15/2013 RI 5.66 5.66 filters 900441 10/17/2013 12/15/2013 RI 84.8 84.8 900531 10/18/2013 12/15/2013 RI 54.45 54.45 900532 10/18/2013 12/15/2013 RI 239.91 239.91 V/ 900931 10/21/2013 12/15/2013 RI 167.53 167.53 jim 900949 10/22/2013 12/15/2013 RI 36.98 36.98 stock V 900958 10/22/2013 12/15/2013 RI 41.9 41.9 Shop Tool V 900990 10/22/2013 12/15/2013 RI 6.86 6.86 Stock 901030 10/22/2013 12/15/2013 RI 56.99 56.99 Shop Tool 901034 10/22/2013 12/15/2013 RM -89.43 -89.43 Credit 901067 10/22/2013 12/15/2013 RI 22.8 22.8 140 901157 10/23/2013 12/15/2013 RI 179.99 179.99 Shop Tool 901295 10/24/2013 12/15/2013 RI 189.04 189.04 Batteries 901338 10/24/2013 12/15/2013 RI 19.75 19.75 Shop Tool 901364 10/24/2013 12/15/2013 RI 127.71 127.71 Shop Tool 901373 10/24/2013 12/15/2013 RM -66.98 -66.98 901468 10/25/2013 12/15/2013 RI 13.96 13.96 Filter Stock Prescribed by State Board of Accounts City Form No.201 (Rev 1995) ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL r 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 10/30/2013 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 10/30/201: 103113-C $1,762.53 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 VOUCHER # 133198 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 g 03q Board members PO# INV# ACCT# AMOUNT Audit Trail Code 103113-C 01-6500-04 $855.23 103113-C 01-6500-05 $907.30 Voucher Total $1,762.53 Cost distribution ledger classification if claim paid under vehicle highway fund