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Home My WebLink About226316 11/19/2013 CITY OF CARMEL, INDIANA VENDOR: 355214 Page 1 of 1 ONE CIVIC SQUARE GENUINE PARTS COMPANY-INDIANA PCK AMOUNT: $329.88 CARMEL, INDIANA 46032 5959 COLLECTIONS CENTER DRIVE oN�o CHICAGO IL 60693 CHECK NUMBER: 226316 CHECK DATE: 11/19/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 601 5023990 08518039 329 . 88 OTHER EXPENSES Ep-age of 1 STATEMENT OF ACCOUNT WITH , ACCOUNT NO. TERMS � 08518039 GOVT.45 DAYS NET 08/19 zi 892038 447.79 CLOSING DATE PAST DUE DATE SEQUENCE NO. 08/19 M 892163 447.79- Vholesale 10/31/13 11/14/13 20808001 09/26 M 897553 9.05- 160861 09/26 ZI 897609 5.98 7RENT PREVIOUS BALANCE PAYMENT RECEIVED DISCOUNT EARNED 09/27 RI 897717 59.21 C2 Explorer 1,675.90 1,636.23- 00 09/27 I 897718 28.12 hop Supplies 09/27 M 897731 44.59- Credit NEW CHARGES & CREDITS FINANCE CHARGE NEW BALANCE 10/02 I 898318 T: 30.98 2,318.05 .00 2,357.72 00/00 .00 jim 10/02 I 898390 T: 105.21 TOTAL PAST DUE CURRENT FUTURE 00/00 . . . . . .0 O aruck 131 AGED 10/02 I 898391 T: 15.49 ACCOUNT .00 39.67 2,318.05 00/00 .00 S took STATUS PAST DUE 10 DAYS PAST DUE 40 DAYS PAST DUE 70 OR MORE l O/O 2 I 8 9 8 4 1 8 T: 47.93 00/00 . . .00 ruck 142 .00 .00 .00 10/02 I 898421 T: 19.33 usxoMER: 00/00 . . .00 hop Tool 10/03 RI 898472 T: 53.59 00/00 CITY OF CARMEL-WATER T:00 10/11 I 899666 T: 56.07 3450 W 131ST ST 00/00 .00 hop CARMEL IN 46074-8267 10/14 I 899885 T: 277.78 00/00 . . .00 rk 46 10/14 I 899985 T: 287.46 / 10/17 ZI 900392 T: 5.66 / 00/00 .00 ilters 10/17 I 900441 T: 84.80 10/18 I 900531 T: 54.45 If you have QUESTIONS CALL (877) 558-9287 Press 1 for invoice copies. 10/18 I 900532 T: 239.91 Visit our website for invoice copies at www.nayaaccount.com 10/21 I 900931 1 T: 167.53 00/00 .00 jim Please Pay The Total Due 10/22 I 900949 r T: 36.98 00/00 . . . . . .00 Stock No Later Than 11/14/13 10/22 I 900958 T: 41.90 Thank You. 00/00 . . . . . .0 0 Shop Tool 10/22 I 900990 T: 6.86 00/00 . . .00 Stock 10/22 I 901030 T: 56.99 LEASE REMIT TO: 00/00 .0 O Shop Tool GENUINE PARTS COMPANY - INDIANAPOLIS, IN 10/22 M 901034 T: 89.43- 00/00 . . . . .00 Credit 5959 COLLECTIONS CENTER DRIVE 00/00 .I 901067 .00 40 22 80 CHICAGO IL 60693 10/23 ZI 901157 T: 179.99 00/00 .00 Shop Tool Important: To insure proper credit please return right side 10/24 I 901295 T: 189.04 of statement with your payment. If for some reason all items 00/00 . . .00 Eatteries are not paid, please enter a check mark and explanation 10/24 I 901338 T: 19.75 beside each item NOT PAID. 00/00 . . . . .00 Shop Tool 10/24 ZI 901364 T: 127.71 TOTAL DUE $ 39.67 00/00 . . .00 Shop Tool SHOW AMOUNT PAID 10/24 M 901373 T: 66.98- $ 2q j3 '6 10/25 Z I 901468 T: 13.96 00/00 . . .00 ilter Stock 10/29 I 902060 T: 109.18 00/00 .00 arts Cleaner Please Remit this Statement with Payment 10/30 ZI 902162 T: 53.00 and Retain a copy for your Records 00/00 . . .00 hop Supply 00/00 .I 902202 00 T: 145.12 10/30 I 902221 ET: 24.99 *TYPE CODES RI INVOICE RB CHARGE BACK RM CREDIT MEMO RU 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 4 B AND EQUIFAX 100006017 _..._._. .._ CARMEL NAPA Time: 14:18 Invoice Number 899985, INAPAI PNO 1441 S GUILFORD AVE STE 140 ® REF BY VER BY Date: 10/14/2013 € CARMEL, IN 46032-2922 (317) 844-3973 Page: 1/1 18039 Employee: 36 Tige �® CITY OF CARMEL-WATER Sales Rep: 36 Tige Y Y a 3450 W 131ST ST Accounting Day: 14 OCR m CARMEL, IN 46074-8267 _.._...__..__ _.. .___._..,......_ ..._. _..._ ...... 1000060178999851 Part Number Line . De'scriptiorii Quantityf% :Price Net .:£,.., N ^Total 2000 Ford Truck Ranger 3.0 L 183 OID V6 OHV (Pushr P76291S :NFP Fuel Pump Assy - (Electric In-Tank ] 1.00 631.76_ 277.4600 277.46 FRT ;Freight S 1.00! 0.00 10.0000; 10.00 D k{{ I i ( I ( Delivery: Subtotal 287.46 Attention: fuel pump ranger Indiana Sales Tax 7.0000% 0.00 Tax Exemption: PO#: Terms: j Tbtal �9 Charge Sale 287.46 custome Signature ALL GOODS RETURNED MUST BE ACCOMPANIED BY THIS INVOICE REMIT:GPC-IND 5959 COLLECTION CTR.DR. CHICAGO ILL. 60693 CUSTOMER COPY 100006017 CARMEL NAPA Time: 07:55 Invoice Number 900392 IN APAI . 1441 S GUILFORD AVE STE 140 ep REF BY_ VER BY Date: 10/17/2013 0 CARMEL, IN 46032-2922 (317) 844-3973 Page: 1/1 18039 Employee: 1 Duane CITY OF CARMEL-WATER Sales Rep: 36 Tige Y Y 3450 W 131ST ST Accounting Day: 17 OCR m CARMEL, IN 46074-8267 -... ._ __._. 1000060179003924 Part Number - ;Line.!. ; Description Quantity Price Net - - Total,' 21348 SFI OIL FILTER PRO SELECT 2.00 4.11 2.8300 5.66 E Delivery: Our Truck W- 99-19:55 Subtotal 5.66 Attention: Indiana Sales Tax 7.0000% 0.00 Tax Exemption: PO#: filters Terms: Total 5.:. 66 , Charge Sale 5.66 Customer Si ure ALL GOODS RETURNED MUST Be PANIED BY THIS INVOICE REMIT:GPC-IND 5959 COLLECTION CTR.DR. CHICAGO ILL. 60693 CUSTOMER COPY 100006017 CARMEL NAPA Time: 08:31 ; Invoice Number 901468 IN A PAf 1441 S GUILFORD AVE STE 140 ca REF BY VER BY Date: 10/25/2013 CARMEL, IN 46032-2922 (317) 844-3973 Page: 1/1 18039 Employee: 1 Duane ® CITY OF CARMEL-WATER Sales Rep: 36 Tige Y Y 3450 W 131ST ST Accounting Day: 25 OCR CARMEL, IN 46074-8267 1000060179014681 Part,Number: Description n- -;(Quantity Price" S Net Totah ,. ; 2006 Ford Truck Escape 2.3 L 138 C'ID L4 Hybrid 27203MP SFI Oil Filter (ProSelect) - Master 4.00; 5.47` 3.4900 13.96 I € ,E I j �,�z SAO✓° Delivery: Our Truck w- 2-09:16 Subtotal 13.96 Attention: Indiana Sales Tax 7.0000% 0.00 Tax Exemption: i PO#: Filter Stock Terms: Total :<`.::,: 13•,;:.96' ... Charge Sale 13.96 Customer ature ALL GOODS RETURNED MUST BE ACCOMPANIED BY THIS INVOICE REMIT:GPC-IND 5959 COLLECTION CTR.DR. CHICAGO ILL. 60693 CUSTOMER COPY 100006017 CARMEL NAPA Time: 14:20 Invoice Number 901067 N APA� 1441 S GUILFORD AVE STE 140 REF BY_ VER BY Date: 10/22/2013 CARMEL, IN 46032-2922 0 (317) 844-3973 Page: 1/1 18039 Employee: 4 Chris ® CITY OF CARMEL-WATER Sales Rep: 36 Tige y y 3450 W 131ST ST Accounting Day: 22 OCR � CARMEL, IN 46074-8267 --... --.-. _. _ .-_______. _ v..._.._.__ _._ _._.... ... ; 1000060179010676 Part_.Number" '�Line�;• Description' Quantity< Price Net Total 2006 Ford Truck Escape 2.3 L 138 C#ID L4 Hybrid 9187 FIL Air Filter (Gold) 2.00 37.98 11.4000 22.80 R ( 4 f S Delivery: ! Subtotal 22.80 Attention: Indiana Sales Tax 7.0000% 0.00 Exemption: PO#: 140 TRK IyD Terms: .� Total, 22 . 80 Charge Sale 22.80 Custome Signature ALL GOODS RETURNED MUST BE ACCOMPANIED BY THIS INVOICE REMIT:GPC-IND 5959 COLLECTION CTR.DR. CHICAGO ILL. 60693 CUSTOMER COPY 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 11/12/2013 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 11/12/201, 901468 $13.96 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 # 133362 WARRANT # ALLOWED 355214 ��' IN SUM OF $ NAPA AUTO�ARTS- INDIANAPOLIS, II 5959 COLLECTIONS CENTER DRIVE CHICAGO, IL 60693 Carmel Water Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO# INV# ACCT# AMOUNT Audit Trail Code 901468 01-6500-07 $13.96 �b1041 Ik .00 �f °l q gS " 2 T'16 0(9 39 Voucher Total Cost distribution ledger classification if claim paid under vehicle highway fund