HomeMy WebLinkAbout228190 1/15/2014 CITY OF CARMEL, INDIANA VENDOR: 355214 Page 1 of 1
`4 ONE CIVIC SQUARE GENUINE PARTS COMPANY-INDIANAPCK AMOUNT: $4.39
CARMEL, INDIANA 46032 5959 COLLECTIONS CENTER DRIVE
CHICAGO IL 60693 CHECK NUMBER: 228190
CHECK DATE: 1/15/2014
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1120 4237000 08517996 4 . 39 REPAIR PARTS
<� �n �+ pay
Page 1 of 1 STATEMENT OF ACCOUNT WITH tflAa
ACCOUNT NO. TERMS �.
08517996 GOVT.45 DAYS NET 10/03 ZI 898471 15.70 P42
CLOSING DATE PAST DUE DATE SEQUENCE NO. 10/08 I 899228 4.58 E45
12/31/13 PAY NOW 2107751310/14 RI 900004 39.99 Etation4l
10/21 RI 900881 108.84 S184
PREVIOUS BALANCE PAYMENT RECEIVED DISCOUNT EARNED 10/21 RI 900920 12.12 E ubEd
10/28 I 901887 196.75 Car 47
576.50 783 .17- .00 10/30 I 902229 29.99 Shop tools
NEW CHARGES & CREDITS FINANCE CHARGE NEW BALANCE 10/31 I 902354 21.01 S9 sub
12/05 I 906984 T: 19.26 /
1,737.39 .00 1,530.72 12/05 I 906990 T: 5.49✓
TOTAL PAST DUE CURRENT FUTURE 00/00 . . .0O Engine 45 J
AGED 12/05 I 906991 T: 17.98
ACCOUNT 428.98 .00 1,101.74 00/00 .00 Engine 45
STATUS PAST DUE 10 DAYS PAST DUE 40 DAYS PAST DUE�3_U__QR-MORE 12/06 I 907204 T: 6.74/
12/09 I 907392 T: 25.48
STONER: 428.98 .00 .00 00/00 .00 Car 47
12/12 I 907906 T: 81 99 /
00/00 .00 Car 4311
12/13 I 908172 T: 136..67
CITY OF CARMEL-FIRE DEPT 00/00 .00 Tools - Bob Y
2 CIVIC SQUARE 12/13 I 908173 T: 221.65
00/00 .00 Tools - Bob V
CARMEL IN 46032-2584 12/13 I 908174 T: 376.38+
00/00 .00 Tools - Bob/ V
0000 .I 908408 .00 T45 47.76
12/18 I 908736 T: 10.42`
00/00 .00 Fuses
If you have QUESTIONS CALL (877) 558-9287 Press 1 for invoice copies. 12/30 I 909715 T: 151.92
Visit our website for invoice copies at www-nayaaccount.com 00/00 _ .00 Eob
*** Notice: Your Total Account
Balance is Past Due
Please Pay Total Immediately
LEASE REMIT TO:
GENUINE PARTS COMPANY - INDIANAPOLIS, IN
5959 COLLECTIONS CENTER DRIVE
CHICAGO IL 60693
Important: To insure proper credit please return right side
f statement with your payment. If for some reason all items
re not paid, please enter a check mark and explanation
eside each item NOT PAID.
TOTAL DUE $ 428.98
SHOW AMOUNT PAID $ v G\
Please Remit this Statement with Payment
and Retain a copy for your Records
*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 & B AND EQUIFAX
VOUCHER NO. WARRANT NO.
ALLOWED 20
Genuine Parts Co - Napa
IN SUM OF $
5959 Collections Center Drive
Chicago, IL 60693
e�-- $1,101.74
ON ACC WET OF APPROPRIATION FOR
�$Carmel Fire Department
PO#/Dept. INVOICE NO. ACCT#f-rITLE AMOUNT Board Members
24549 907204 42-370.00 $6.74 1 hereby certify that the attached invoice(s), or
24549 906991 42-370.00 $17.98 bill(s) is (are) true and correct and that the
24549 909715 42-370.00 $151.92 materials or services itemized thereon for
24549 908408 42-370.00 $47.76 '• which charge is made were ordered and
24549 907906 42-370.00 $81.99 received except
JAN 13
24549 906990 42-370.00 $5.49 ;
t
24549 907392 42-370.00 $25.48 `f
i
24549 906984 42-370.00 $19.26
24549 908736 42-370.00 $10.42
1
24549 908174 42-380.00 $376.38
24549 908173 42-380.00 $221.65 Fire Chief
24549 908172 42-380.00 $136.67 Title
Cost distribution ledger classification if
claim paid motor 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 service rendered, by
Nhom, 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))
907204 $6.74
906991 $17.98
909715 $151.92
908408 $47.76
907906 $81.99
906990 $5.49
907392 $25.48
906984 $19.26
908736 $10.42
908174 $376.38
908173 $221.65
908172 $136.67
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