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HomeMy WebLinkAbout255676 03/01/16 .C�q j'���f� CITY OF CARMEL, INDIANA VENDOR: 369028 ® ONE CIVIC SQUARE AQUA FALLS BOTTLED WATER CHECK AMOUNT: $********40.00* :• ?Q; CARMEL, INDIANA 46032 PO sox 98 CHECK NUMBER: 255676 9.y,�roN�o` ENON OH 45323 CHECK DATE: 03/01/16 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1110 4355100 343936 20.00 PROMOTIONAL FUNDS 1110 4355100 482995 20.00 PROMOTIONAL FUNDS INVOICE AQUA FALLS BOTTLED WATER P.O. BOX 98 Date: 01/31/2016 Invoice#482995 Enon Oh 45323 Direct all inquiries regarding this invoice to our accounting department at 937-864-5495 Bill To Ship To Carmel Police Dept Carmel Police Dept 3 Civic Square 3 Civic Square Attn: Acts Payable Carmel, IN 46032 Carmel IN 46032 Acct# 055625 Description Quantity Unit Price Taxable Amount Monthly Jan - M0015127 1 @ 10.00 10.00 Monthly Jan -M0067597 1 .@ 10.00 10.00 Invoice Total : 20.00 Previous Balance: 40.00 Acct Balance : 60.00 INVOICE Aqua Falls Boffled Water Date: 09/30/2015 Invoice#343936 P. O. Box 98 Enon OH 45323-0098 Direct all inquiries regarding this invoice to our accounting department at 937-864-5495 Bill To Ship To Carmel Police Dept Carmel Police Dept 3 Civic Square 3 Civic Square Attn:Acts Payable Carmel, IN 46032 Carmel IN 46032 Acct# 055625 Description Quantity Unit Price Taxable Amount Monthly Sep-M0015127 1 @ 10.00 10.00 Monthly Sep-M0067597 1 @ 10.00 10.00 Invoice Total : 20.00 Previous Balance: 20.00 Acct Balance : 40.00 Prescribed by state Board of Accounts City Form No.201(Rev.1995) ACCOUNTS PAYABLE VOUCHER. CITY OF CARMEL An invoice or bill to be properiy.itemized inust show:;kind of'"ervice,where performed, dates:service.rendered,; by whom, rates perday,.number of hours, rate-per hour, humbec of units;price per unit,etc. Payee 'Purchase Order.No., Terms Date Due invoice Date invoice# Description Amount Dept. Fund#: (or note attached invoice(s)or bill(s)) 09/30/15 3439216' September.payment $20.00 :. .1110 101 . 02%09/16 482995 January.payment $20.00' 1110 . 101 . I hereby,certify that the attached invoice(s),or bill(s), is(are)true and correct and.I have audited same in accordance with IC 5-11-10-1.6 20 Clerk-Treasurer' VOUCHER NO, WARRANT NO. ALLOWED. 20 AQUA FALLS BOTTLED WATER PO BOX 98 IN SUM OF$ ENON, OH 45323 $40.00 ON ACCOUNT OF APPROPRIATION.FOR Carmel Police PO#[Dept. INVOICE NO. ACCT#Fund. AMOUNT Board Members. 343936 43-551:00 $20.00 I hereby certify that the attached inyoice(s), or 1110 . 101 Prior Year 482995. 43-551.00 $20.00 bill(s)is.(are).true and correct and that the 1110 101 T . materials be services itemized thereon for - _ which charge is made were ordered,and received except Tuesday. February 09, 2016 Cost distribution ledger classification if claim paid motor vehicle highway fund