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249098 08/27/15 r C4_q CITY OF CARMEL, INDIANA VENDOR: 051125 ONE CIVIC SQUARE ICE MOUNTAIN SPRING WATER CHECK AMOUNT: S""""346.61' CARMEL, INDIANA 46032 PROCESSING CENTER CHECK NUMBER: 249098 PO BOX 856680 CHECK DATE: 08/27/15 LOUISVILLE KY 40285-6680 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 2200 4239099 OSGO12004852 31.71 0560120048525 1125 4350900 05GO12009535 150.43 05GO120095351 1091 4350900 05GO12120276 118.90 0560121202766 1205 4239099 05GO12177619 3.99 05GO121776199 1801 4350900 05GO12197559 41.58 01GO121975593 service.icemountainwater.com #215 6661 DIXIE HWY,SUITE 4 07/01/15-07/31/15 0560120048525 ' LOUISVILLE KY 40258 ADDRESS SERVICE REQUESTED © D �I'�I�IIOII �I�I'lll IIII II I�I�I� �II FRI- SEP 04 0120048525 TUE- OCT 06 WED- NOV 04 Access your delivery calendar at MON- DEC 07 service.icemountainwater.com CITY OF CARMEL DEPT OF ENGINEERING Customer Service: 1-800-472-9888 LISA SCOTT Did you forget about us? Kindly pay upon receipt. 1 CIVIC SQ Remember,past due accounts are subject to a late fee. CARMEL IN 46032-2584 Your prompt payment is appreciated.For your 11111111111111Jill IIIII1111111111'll"111111'lJill l"'ll convenience,you can pay your bill online. If payment has been made,we thank you. '.'Ah.August, you"will know"us as ReadyRefresh by Nestle. It's the same service and products you love, with ,,great featu7 res like custom_delivery options for any beverage-you choose. For more information, visit '` - - (may..°✓ - .. -.,�,�,... 'g ;- .. .. - . ACCOUNT ACTIVITY For questions or a report on water quality and information,call 1.800-472-9888 or visit service.icemountainwater.com. Delivery address: CITY OF CARMEL,1 CIVIC SQ, CITY ENGINEERING DEPT,CARMEL IN 46032 PREVIOUS BALANCE pG>a CJ 45.27 7/08 0946478492 7 5 GAL ICE MOUNTAIN DIRK VV/HANDLE 24.43 7 5 GALLON ICE MOUNTAIN BOTTLE DEPOSIT .00 1 9 OZ PLASTIC CUP 50C/SLV 3.29 7 5 GALLON ICE MOUNTAIN DEPOSIT RETURN .I$970177,, .00 7/31 G8819450 RENT t �,A �Q, 3.99 TOTAL RECEIVED �� 76.98 2015 OD Z Z00 - L4 cl O Cl 9 CARMEL c� CITY ENGINEER �Oti 'gZSZ i72�ZZ,�� ACCOUNT SUMMARY PREVIOUS BALANCE PAYMENT/ADJUSTMENT CURRENT ACTIVITY PAY THIS AMOUNT Subject to terms on reverse side. 45.27 — 0.00 31.71 = 76.98 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 whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc. Payee Ice Mountain Purchase Order No. POB 856680 Terms Louisville, KY 40285-6680 Date Due Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s) Amount 81312015 05G01200 Water cooler $ 31.71 Totall $ 31.71 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 VOUCHER NO WARRANT NO. Ice Mountain ALLOWED 20 POB 856680 IN SUM OF $ Louisville, KY 40285-6680 $ 31.71 ON ACCOUNT OF APPROPRIATION FOR Board Members PO#or INVOICE NO. ACCT#!TITLE AMOUNT DEPT# I hereby certify that the attached invoice(s), or 0 05GO1200 2200-4239099 $ 31.71 bill(s) is (are) true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except 8/24/2015 Ignature City Engineer Cost Distribution ledger classification if Title claim paid motor vehicle highway fund service.icemountainwater.com ' 0 B #215 6661 DIXIE HWY,SUITE 4 a LOUISVILLE KY 40258 07/01/15-07/31/15 0560121776199 ADDRESS SERVICE REQUESTED ® ® 9 M H fl I HN 11101 I I I B I I M ONWED- SEP 04 0121776199 TUE- OCT 06 WED- NOV 04 Access your delivery calendar at MON- DEC 07 service.icemountainwater.com CITY OF CARMEL HUMAN RESOURCES Customer Service: 1-800-472-9888 JIM SPELLBRING For your convenience,you can pay your bill online.It's 1 CIVIC SO fast and easyl CARMEL IN 46032-2584 'I'�Illllll���ll��lllll��ll�ll�ll��ll�l��l�l����ll�l��ll������ll In August, yob will know us as ReadyRefresh by Nestle. It's the Same service dhd products you love,Ninth " _°.great features -like custom delivery options for any-beverage you choose. For more information, visit eservice.icemountaindirectdelivery.com'._,__ -- ACCOUNT ACTIVITY For questions or a report on water quality and information,call 1-800-472-9888 or visit service.icemountainwater.com. Delivery address: CITY OF CARMEL,1 CIVIC SO, HUMAN RESOURCE DEPT,CARMEL IN 46032 PREVIOUS BALANCE 3.99 7/23 200397 PAYMENT-THANK YOU -3.99 7/31 G8811389 RENT 3.99 TOTAL3.99 SubmittedAUG 2 4 Clerk Treasurer ACCOUNT SUMMARY PREVIOUS BALANCE PAYMENT/ADJUSTMENT CURRENT ACTIVITY PAY THIS AMOUNT Subject to terms on reverse side. 3.99 — 3.99 + 3.99 = 3.99 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 whom, 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)) 08/03/15 05GO121776199 $3.99 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 VOUCHER NO. WARRANT NO. ALLOWED 20 Ice Mountain IN SUM OF $ PO Box 856680 Louisville, KY 40258 $3.99 ON ACCOUNT OF APPROPRIATION FOR Administration Department PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members 1205 105GO121776199I 42-390.99 I $3.99 1 hereby certify that the attached invoice(s), or bill(s) is (are)true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except Monday, August 24, 2015 Director, Administration Title Cost distribution ledger classification if claim paid motor vehicle highway fund ' 4 service.ice mountainwater.corn #215 6661 DIXIE HWY,SUITE 4e o LOUISVILLE KY 40258 07I01l15 07131115 05G0120095351 ADDRESS SERVICE REQUESTED FRI- AUG 28 0120095351 TUE- SEP 29 WED- OCT 28 Access your delivery calendar at MON- NOV 30 service.icemountainwater.com CARMEL CLAY PARKS AND REG DEPT. Customer Service: 1-800-472-9888 AUDREY KOSTRZEWA For your convenience,you can pay your bill online.It's 1411,E 116TH ST fast and easyl CARMEL IN 46032-3455 II'I'I�III'�I"II'I�'�II'I�I�111111111111111111111�11111111�1�111 ,,.... . dJ,?^7 ,u'%"S<_':"."," ;.w. -s?; ""*` ' =1n August;you wlllaknow usas.,ReadyRefresh by Rlestle:It s_thesame serelceand:productsyou:;love with; reatzfeatures II ke custoftdelive options-for ar. rbevera a u�ctioose;. pra�more 1nrmati n;wts t, 'fig "— .�..+..C,4.'tC�:4Cvi64ii aiivi7G�.il.1�lI V.G t'{:Lt�trl-:. _ - _"se`:-•a- r.x - b _g vza�,..�' ::- , ;-,.:_ "'y ,:.:.p 1`° '9" - -. :.y,. <°. 'ate •-h 3 ''-;. _ �. .. .y, `'.; _ � ,F,19. «' ,e' .✓'' ',y.-?_...2.�i'' ..--F.su.>'.da•Je.:,... _. _ ':..^ro.,'�,�.:.i_? ACCOUNT ACTIVITY For questions or a report on water quality and information,call 1-800-472-9888 or visit service.icemountainwater.com. Delivery address: CARMEL CLAY PARKS AND REC DEPT.,1411 E 116TH ST,CARMEL IN.46032 PREVIOUS BALANCE 99.28 7/23 200399 PAYMENT-THANK YOU j -99.28 7/01 0945641819 10 5 GAL ICE MOUNTAIN DRK W/HANDLE 42.90 2 9 OZ PLASTIC CUP 5 C SLYL SPRING ER ICE MTN AIJG - 7 2015 1 10.98 6.58 BOTTLE DEPOSIT: 10 CHARGED, 9 CREDITED 6.00 7/31 0950031542 11✓ 5 GAL ICE MOUNTAIN DIRK W/HANDLE '-- 47.19 2 .5 L NATURAL SPRING WATER ICE MTN =_� 10.98 3✓ 9 OZ PLASTIC CUP 50C/SLV 9.87 BOTTLE DEPOSIT: 11 CHARGED, 11FG-RI DIiTED .00 0951666320 1 DELIVERY FEE De Frrlption 3.95 G8835478 RENT 11.98 P.O.# PorF TOTAL 150.43 get Line Descr Purchaser Date I ACCOUNT SUMMARY FPREVIOUS BALANCE PAYMENT/ADJUSTMENT CURRENT ACTIVITY PAY THIS AMOUNT Subject to terms on reverse side. 99.28 — 99.28 + 150.43 = 150.43 service.icemountainwater.com ® 8 G y #215 6661 DIXIE HWY,SUITE 4 e 07/01/15- 07/31/15 0560121202766 0 LOUISVILLE KY 40258 ADDRESS SERVICE REQUESTED �I M �I� FRI- AUG 28 0121202766 TUE- SEP 29 WED- OCT 28 Access your delivery calendar at I �~� 77lf�f� MON- NOV 30 service.icemountainwater.com CITY OF CARMEL PARKS DEPARTMENT AUG - 7 2-015---- Customer Service: 1-800-472-9888 MANDY SPADY For your convenience,you can pay your bill online.It's 1411 E 116TH ST CARMEL IN 46032-3455 LBY. -- - fast and easyl ---- ---- InF�4ugust tyou wlll:kriowwus as ReatlyRefresh by.:Rlestle.It's the<same sefvlce and:products,you love wither - i 'reaffeatur`es like ciistorn delve opfions=for.an .bevera ej .ou choose:Formore,info a'tion`;;Vistr - ' rY �„ Y 9 Y, g Kue'r �tf 7 N,' J �. : �� .« f s -' via'.8iC�i�iiiiAtit2i�uiica.a�k�l �i a.C3rf1 ' r W=. 11111,W ACCOUNT ACTIVITY For questions or a report on water quality and information,call 1-800-472-9888 or visit service.icemountainwater.com._ mom Delivery address: CITY OF CARMEL PARKS DEPT/MONON CENTER,1235 CENTRAL PARK DR EAST,CARMEL IN 46032 PREVIOUS BALANCE 55.42 7/23 200400 PAYMENT-THANK YOU -55.42 7/01 0945641868 12 5 GAL ICE MOUNTAIN DIRK W/HANDLE 51.48 BOTTLE DEPOSIT: 12 CHARGED, 12 CREDITED .00 7/31 0950432401 12 5 GAL ICE MOUNTAIN DIRK W/HANDLE 51.48 BOTTLE DEPOSIT: 12 CHARGED, 11 CREDITED 6.00 0951671007 1 DELIVERY FEE 3.95 G8922292 RENT 5.99 TOTAL 118.90 ACCOUNT SUMMARY PREVIOUS BALANCE PAYMENT/ADJUSTMENT CURRENT ACTIVITY PAY THIS AMOUNT Subject to terms on reverse side. 55.42 — 55.42 + 118.90 = 118.90 J ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice of 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 Purchase Order No. 051125 Ice Mountain Terms P.O. Box 856680 Louisville, KY 40285-6680 Invoice Invoice Description Date Number (or note attached invoice(s)or bill(s)) PO# Amount 8/3/15 05GO120095351 Drinking water MO AO $ 150.43 8/3/15 05GO21202766 Drinking water MCC $ 118.90 Total $ 269.33 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 5-11-10-1.6 120 Clerk-Treasurer Y Voucher No. Warrant No. 051125 Ice Mountain Allowed 20 P.O. Box 856680 Louisville, KY 40285-6680 In Sum of$ $ 269.33 ON ACCOUNT OF APPROPRIATION FOR 101 General fund /109 Monon Center PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members Dept# 1125 05GO120095351 4350900 $ 150.43 1 hereby certify that the attached invoice(s), or 1091 05G021202766 4350900 $ 118.90 bill(s) is(are)true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except August 20, 2015 Signature $ 269.33 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund service.icemountainwater.com ' ®9 #215 6661 DIXIE HWY,SUITE 4 e :Ja LOUISVILLE KY 40258 07/01/15-07/31/15 0560121975593 ADDRESS SERVICE REQUESTED FRI- SEP 04 0121975593 11011114 I NII �I Ni N1 1 I I I 1 I I� 0011 M TUE OCT 06 WED- NOV 04 Access your delivery calendar at MON- DEC 07 service.icemountainwater.com CARMEL REDEVELOPMENT COMMISION DON CLEVELAND Customer Service: 1-800-472-9888 30 W MAIN STREET For your convenience,you can pay your bill online.It's SUITE 220 CARMEL IN 46032-1938 fast and easy! Illll�ll�l�l���llllllnll�l��llllllllll�llllllll�lll.,I,lnllnu .. ...�=.i'i'i",:.' .. L-•,-n''� . : InAugust;,youw�ll know usas ReadyRefresh by ldestle.y It s the;same service and productsyou love;=w�thy care t features''like custom deliveryoptions for any beverage you choose: Forimore mformatlon,visdt, t i tai riir ria ni_ n rr� r•a n r a_ �-�-�- Q$e�'y! t ►�t .!!! .!?_ a ltv�.y.4 m--^.::��r--:�,.._.._,.."»..�..^_^-"_'..."'""'*�"'". a;. - „'` ” N^ 5�A ���,w.,'.,..%rl r ',:v�'•` -- v ':- - :,'r. 3 :. ...:®2�✓?T;,~ 2 6_ _ :r*�" .o-'..w 1 ".✓:. 11 42, 4`'.`��a�''.';_=' -- •a-'.`.,:`',n:`,`rm' —.e._.�r "+ .'�1...._._. ''�`'r,' _� ,�«' - -.,yw*a� ..%.,,`.r„�. ".» ACCOUNT ACTIVITY For questions or a report on water quality and information,call 1-800-472-9888 or visit service.icemountainwater.com. Delivery address: CARMEL REDEVELOPMENT COMMISSION,30 W MAIN ST STE 220,CARMEL IN 46032 PREVIOUS BALANCE 67.47 7/23 200398 PAYMENT-THANK YOU -67.47 7/08 0946478559 3 5 GAL ICE MOUNTAIN DIRK W/HANDLE 26.64 3 5 GALLON ICE MOUNTAIN BOTTLE DEPOSIT 18.00 3 5 GALLON ICE MOUNTAIN DEPOSIT RETURN -18.00 7/31 0951685114 1 DELIVERY FEE 3.95 G8882797 RENT 10.99 TOTAL 41.58 ACCOUNT SUMMARY PREVIOUS BALANCE PAYMENT/ADJUSTMENT CURRENT ACTIVITY PAY THIS AMOUNT I Subject to terms on reverse side. 67.47 _ 67.47 + 41.58 = 41.58 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 ice 64o n pireC 1 r Purchase Order No. PO poX $56690 Terms Logigi(Je AY *9_954690 Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) -3— 5 os Folz Iq�ss�3 1w��er �� Total I 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 N1AU&I0 Dire l_ IN SUM OF $ Fa 95400 Loos Ile, KY 42195- X690 $ g1.5'8 ON ACCOUNT OF APPROPRIATION FOR � �OI I�350q��1 Board Members PO#or INVOICE NO. ACCT#/TITLE AMOUNT DEPT.# I hereby certify that the attached invoice(s), �0 05G t2 155 3 �3S ��ll S4 or bill(s) is (are) true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except Z�- 20 15 SieAJ t, Title Cost distribution ledger classification if claim paid motor vehicle highway fund