HomeMy WebLinkAbout259570 06/14/16 CITY OF CARMEL, INDIANA VENDOR: 131130
ONE CIVIC SQUARE HINCKLEY SPRINGS CHECK AMOUNT: $*******716.13*
CARMEL, INDIANA 46032 PO BOX 660579 CHECK NUMBER: 259570
DALLAS TX 75266-0579 CHECK DATE: 06/14/16
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
651 5023990 125531860528 716.13 OTHER EXPENSES
VOUCHER # 165435 WARRANT # ALLOWED
131130 IN SUM OF $
HINCKLEY SPRINGS
PO BOX 660579
DALLAS, TX 75266-0579
Carmel Wastewater Utility
ON ACCOUNT OF APPROPRIATION FOR
Board members
PO# INV# ACCT# AMOUNT Audit Trail Code
12553186 052' 01-7202-05 $716.13
Voucher Total $716.13
Cost distribution ledger classification if
claim paid under vehicle highway fund
1-800-4-WATERS 1-800-492-8377 www.Hinckle S rin s.com
Upcoming Delivery Dates Hinckley 6MMA%Springs We Deliver!
June July AU USt _ Bottled Water• Filtration • Coffee
Thursday,9 Thursday, 7 Thursday,4 Try the sweet refreshment of new Sparkletts ice
Thursday,23 Thursday,21 Thursday, 18 Lemonade sparkling water. Ideal for sunny summer
days,this limited-time offering will soon be available
for delivery.Starting in June,you can add this special
flavor to your order
Customer Account#: 172094612553186
TARA WASHINGTON Invoice Date: 05-28-16
CITY OF CARMEL UTILITIES Invoice#: 12553186 052816
9609 HAZEL DELL PKWY Purchase Order#:
INDIANAPOLIS IN 46280
Date Transaction# Details Qty. Each Amount
Previous Balance 1,942.33
05-09-16 P257926 Payment-Check-257926-Thank You -731.71
Remaining Balance 1,210.62
R1613310140866 WHITE ROOM TEMP AND COLD COOLER RENTAL 1.0 9.99 9.99
WHITE ROOM TEMP AND COLD COOLER RENTAL 1.0 9.50 9.50
WHITE ROOM TEMP AND COLD COOLER RENTAL 1.0 11.49 11.49
WHITE ROOM TEMP AND COLD COOLER RENTAL 1.0 9.50 9.50
WHITE ROOM TEMP AND COLD COOLER RENTAL 1.0 11.49 11.49
WHITE ROOM TEMP AND COLD COOLER RENTAL 1.0 11.25 11.25
WHITE ROOM TEMP AND COLD COOLER RENTAL 1.0 11.49 11.49
Total 74.71
05-12-16 T161333043058 HINCKLEY SPRINGS 5G DRINKING WATER 13.0 9.99 129.87
HINCKLEY SPRINGS 5G DISTILLED WATER 11.0 9.99 109.89
CUP PLASTIC FLAT 9 OZ MULTI BRAND 50 CT 16.0 3.89 62.24
5.0 GALLON BOTTLE RETURN -21.0 6.00 -126.00
5.0 GALLON BOTTLE DEPOSIT 11.0 6.00 66.00
5.0 GALLON BOTTLE DEPOSIT 13.0 6.00 78.00
ENERGY SURCHARGE 1.0 1.87 1.87
Total .321.87
Rec'd By:Not Available or Refused
05-26-16 T161473043047 HINCKLEY SPRINGS 5G DRINKING WATER 8.0 9.99 79.92
HINCKLEY SPRINGS 5G DISTILLED WATER 15.0 9.99 149.85
CUP PLASTIC FLAT 9 OZ MULTI BRAND 50 CT 20.0 3.89 77.80
HINCKLEY SPRINGS.5LT PURIFIED WATER 24 PK 2.0 5.99 11.98
5.0 GALLON BOTTLE DEPOSIT 8.0 6.00 48.00
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30356-P-0033
Previous Balance Payment Total New Charges ® Pay This Amount
V C
$1,942.33 $731.71 $716.13 $1,926.75