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HomeMy WebLinkAbout234305 07/01/2014 - ^` CITY OF CARMEL, INDIANA VENDOR: 131 130 a; ONE CIVIC SQUARE HINCKLEY SPRINGS CHECK AMOUNT: $********32.30* ?a CARMEL, INDIANA 46032 PO BOX 660579 CHECK NUMBER: 234305 DALLAS TX 75266-0579 CHECK DATE: 07/01/14 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1301 4239099 32.30 17220042677859 1-800-4-WATERS 1-800-492-8377) www.HinckleySprings.corn Upcoming Delivery Dates HinCkiey- V Springs We Deliverl June July A u ust Bottled Water• Filtration • Coffee Thursday, 26 Thursday, 24 Thursday, 21 It's summertime-sunshine, blue skies, tropical climates and...Fiji bottled water! This month buy three 6-packs 500mL bottles and get one FREE!*Ask your RSR for details and for other great offers on Fiji products. Chill out and get Fiji today! *$7.99 per 6-pack. Offer ends June 30, 2014. Customer Account#: 17220042677859 PAM BAKER Invoice Date: 06-21-14 CARMEL CITY COURT 1 CIVIC SQ Invoice#: 2677859 062114 CARMEL, IN 46032 Purchase Order#: Date Transaction# Details Qty. Each Amount Previous Balance 108.74 05-27-14 P232233 Payment-Check-232233-Thank You -44.36 Remaining Balance 64.38 R1414710140050 EVEREST BLACK HOT AND COLD COOLER'wiTH CUP 1.0 1L25 11.25 Total 11.25 06-18-14 T141693042028 HINCKLEY SPRINGS 5G DRINKING WATER 3.0 9.99 29.97 5.0 GALLON BOTTLE RETURN -50 6.00 -30.00 5.0 GALLON BOTTLE DEPOSIT 3.0 6.00 18.00 ENERGY SURCHARGE 1.0 3.14 3.14 Total 21.11 Recd By:Not Available or Refused Total New Charges 32.36 Ready to streamline your life? View your delivery schedule and account history,manage your payment options,pay your bill and much more with your own online account at water.comimyaccount. 30356-P-0038 Previous Balance CPayment Total New Charges © Pay This Amount $108.74 $44.36 $32.36 $96.74 ® Write the complete account number on your check.Detach remittance and mail with payment in the enclosed envelope To pay online go to wy�w�lipckhySpntlgm 0,. How to Read Your Statement °°<- TERS Important Monthly Promotions: °a°ml 9 "eryoate, " We oellverl 8—A% Register online for access to your M"';' °et3°09 account.You can view and pay your bill, Delivery Calendar: "=ya 9 M o MP�a. "F „�°a,a Your scheduled deliveries for fv check delivery schedule and order the next three months. products all online. Customer Account Number: M7 For prompt service,please use this - Bottle Deposits: number when referring to your account. °"s°" Highlights bottle deposits and returns. . ,.,°,° °� ° Easy to Pay: a” Pay your invoice through the mail,online at Summary: >, www.water.com or call us to expedite your Previous balance and posted remittance with automatic credit card payments payments since last bill. �o e w° " �. Vin;o.„ ® ., Dol°°owe QED --- Total mINMl'Cy,2/,o—^dt 1b..`..'„v - Total New Charges: a.,. This information provides totals for ti "m°°ow°"""' „�� Mail Remittance With Payment To: various products and transactions. = - ° ,F,oWW�~w Please detach remittance and mail ❑;„„;;-a ❑ ��a�- a'=:;; ;p .ie,_J using business envelope provided. IIIIInI�I�II..,II„tl�,��I�I�I���II,I��I���II�I��I�.AI 1 M°II R—ti°n°.with Payment r°1 o"sml.r Important Monthly Message nrvvwrvexe.us vass,ea n,lllllll,�lE°4�x61nllll,ltll - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Billing Rights Summary Electronic Funds Transfer Notice In case of Errors or Questions About Your Bill: If you pay by check,it will be converted into an"Electronic Funds Transfer” If you think your bill is incorrect,or if you need more information about a (EFT),a process in which your financial institution is electronically instructed to transaction on your bill,write us as soon as possible on a separate sheet,at transfer funds from your account to ours in lieu of processing the check.By P.O.Box 660579,Dallas,TX 75266-0579.We must hear from you no later sending your completed check to us,you authorize us to use the account than 60 days after we sent you the first bill on which the error or problem information therein to create an EFT for the amount indicated on the check. If appeared.Your bill shall be deemed correct unless disputed within 60 days the EFT cannot be processed for technical or other reasons,you authorize us from receipt.You can telephone us,but doing so will not preserve your rights. to process an image replacement document,draft,or copy of your check. In your letter,give us the following information: OPT OUT NOTICE:If you do not wish to participate in this check conversion program,please write to us on a separate sheet at: Your name and complete account number. P.O. Box 660579, Dallas,TX 75266-0579. The dollar amount of the suspected error. Describe the error and explain why you believe there is an error. If you need Insufficient Funds Notice more information,describe the item you are unsure about. If your check is returned for insufficient or uncollected funds(NSF),your signature on your check gives us permission to debit your checking account electronically You do not have to pay any amount in question while we are investigating,but for the uncollected amount. Payment by check constitutes your acceptance of you are still obligated to pay the amount of your bill that is not in question.While these terms. we investigate your questions,we cannot report you as delinquent or take any , action to collect the amount you question. We appreciate your business. As a food product,bottled water is subject to rules and regulations promulgated by the Federal Food and Drug Administration(FDA). For further information,please write DS Services of America,Inc.at P.O.Box 660579,Dallas,TX 75266-0579 Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No.201(Rev.1995) CITY OF CARMEL An invoice or bill to be properly itemized must show: kind of service, where performed, dates service rendered, by whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc. Payee p U-1 1 hl G �\ � � I Purchase Order No. PO I50 V lD OS Terms -DA'L LA-S 1� —7 sa6 ( Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) �O-a1-IQW-7i,4_9 66 /( GtlAjer Coo r - IT GO WA Z- K .3 _ Total ' 3 1 hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in accor- dance with IC 5-11-10-1.6. , 20 Clerk-Treasurer VOUCHER NO. WARRANT NO. ALLOWED 20 IN SUM OF $ $ �a 3 ON ACCOUNT OF APPROPRIATION FOR Board Members PO#or INVOICE NO. ACCT#/TITLE AMOUNT DEPT.# I hereby certify that the attached invoice(s), /�O 9 or bill(s) is (are) true and correct and that 05,Wqp . .3� C� the materials or services itemized thereon for which charge is made were ordered and received except 2 S\11' itle Cost distribution ledger classification if claim paid motor vehicle highway fund