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HomeMy WebLinkAbout256228 03/15/16 v! �• CITY OF CARMEL, INDIANA VENDOR: 369028 tj ONE CIVIC SQUARE AQUA FALLS BOTTLED WATER CHECK AMOUNT: $*******1 13.85* CARMEL, INDIANA 46032 PO Box 98 CHECK NUMBER: 256228 9yiTON�. ENON OH 45323 CHECK DATE: 03/15/16 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1192 R4350900 31606 543193 93.85 COFFEE SERVICE 1110 4355100 543323 20.00 PROMOTIONAL FUNDS VOUCHER NO. WARRANT NO. ALLOWED 20 AQUA FALLS BOTTLED WATER PO BOX 98 IN SUM OF $ ENON, OH 45323 $93.85 ON ACCOUNT OF APPROPRIATION FOR Dept of Community Service PO#/Dept. INVOICE NO. ACCT#/Fund AMOUNT Board Members 31606 I 543193 f 43-509.00 I $93.85 1 hereby certify that the attached invoice(s), or 1192 Encumbered I 101 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 Tuesday, March 08, 2016 Cost distribution ledger classification if claim paid motor vehicle highway fund 'rescribed by State Board of Accounts City Form No.201(Rev.1995) ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL 4n invoice or bill to be properly itemized must show: kind of service,where performed, dates service rendered, by rohom, rates per day, number of hours, rate per hour,number 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)) 03/03/16 543193 $93.85. 1192 101 I hereby certify that the attached invoice(s),or bill(s), is(are)true and correct and I have audited same in accordance with IC 5-11-10-1.6 20 Clerk-Treasurer INVOICE AQUA FALLS BOTTLED WATER P.O. Box 98 Date: 02/29/2016 Invoice#543193 Enon OH 45323 Direct all inquiries regarding this invoice to our accounting department at 937-864-5495 Bill To Ship To City Of Carmel Dept Comm Servi City Of Carmel Dept Comm Servi 1 Civic Square 1 Civic Square Carmel IN 46032 Carmel, IN 46032 Acct# 055041 Description Quantity Unit Price Taxable Amount Monthly Feb-M0O52375 1 @ 10.00 10.00 Invoice Total : 10.00 Previous Balance: 83.85 Acct Balance : 93.85 VOUCHER NO. WARRANT NO. ALLOWED 20 AQUA FALLS BOTTLED WATER PO BOX 98 IN SUM OF$ ENON, OH 45323 $20.00 ON ACCOUNT OF APPROPRIATION FOR Carmel Police PO#/Dept. INVOICE NO. I ACCT#/Fund AMOUNT Board Members I 543323 I 43-551.00 I $20.00 1 hereby certify that the attached invoice(s), or 1110 101 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, March 07, 2016 1 . 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 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 Date Invoice# Description Amount Dept. Fund# (or note attached invoice(s)or bill(s)) 03/07/16 543323 Monthly Charges $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 INVOICE AQUA FALLS BOTTLED WATER P.O. BOX 98 Date: 02/29/2016 Invoice#543323 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 Feb- M0015127 1 @ 10.00 10.00 Monthly Feb - M0067597 1 @ 10.00 10.00 Invoice Total : 20.00 Previous Balance: 40.00 Acct Balance : 60.00