Agenda_Audit_11/29/20211830 Craig Park Court
St. Louis, MO 63146
1034 1 AB 0.408 E0187X 10263 04055043998 S2 P5732050 0001:0001
1111111111111111111111111111 1111111111111111+111111 111111111111
VILLAGE OF TEQUESTA UTILITIES
136 BRIDGE RD
TEQUESTA FL 33469-2714
Statement Date
09121/18
Account#
021875
Sales Rep
JAVIER REZAKHANI
Phone #
(561)848-4396
Branch # 039
Riviera Beach, FL
Balance Due
$12 8.3,4
Remiffo:
CORE & MAIN LP
PO BOX 28330
ST. LOUIS MO 63146
Previous Balance
$3,101.78
Payments
$3,101.78
P,urchases/Cr/Adj
$126,218.34
Current Balance
$1216,21&34
-------------------------------------------------- ------ -----------------------------------
Thank you for the opportunity to serve yowl We appreciate your prompt payment
Date Type Invoice
Purchase Order
s
1-30 Days 31-60 Days 61-90 Days Over9O I Days
JOB: INV2018 MISC INVEN 2018
9/05/18 INV J320935 RA
STOCK
771.96
9/05118 INV J367045 (d
STOCK
614.90
9121/18 INV J506408�,�,,-,
STOCK
410.00
JOB TOTAL
1,796.86
1,796.86 .00 .00 '00
JOB: METERS METER STOCK
9/06/18 INV J300952 (&5j,
10-000179
1 18,43000
9111/18 INV J477230
10-000179
5,991.48
JOB TOTAL
124,421.48
124,421.48 .00 '00 .00
ADJ —Adjustment
C/M — Credit Memo
D/M — Debit Memo
INV — Invoice
PAY — Payment
S,/C — Service Chg
UIC — Unapplied Cash
000 1:000 1
Customer Totals: $126,218.34 $0.00,
The transactions included on, this statement are governed by and subject to CORE &
MAIN's standard terms and: conditions, which are incorporated by reference and
accepted. To review these terms and conditions, please visit:
http://tandc.coreandmain.comi.
$0.00 $0.00
Balance $126,218.34
Due
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