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HomeMy WebLinkAbout301015 07/25/16 i°�_C�Nb / CITY OF CARMEL, INDIANA VENDOR: 131130 \. CHECK AMOUNT: $*******757.95* ."® ONE CIVIC SQUARE HINCKLEY SPRINGS Q CARMEL, INDIANA 46032 PO BOX 660579 CHECK NUMBER: 301015 �'�'�i rori"�°f DALLAS TX 75266.0579 CHECK DATE: 07/25/16 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 651 5023990 125531860625 757.95 OTHER EXPENSES VOUCHER # 165646 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 12553186062 01-7202-05 757.95 7���1 Voucher Total 757.95 Cost distribution ledger classification if claim paid under vehicle highway fund 1_ www.HinckleySprings.com Upcoming Delivery Dates Hlnckiey.. �TAI�IDARD, V July August September Springs We Deliver! Bottled Water• Filtration • Coffee Thursday, 7 Thursday,4 Thursday, 1 Introducing delivery of Sparkletts Sparkling water in cans. Thursday,21 Thursday, 18 Thursday, 15 Choose from refreshing sparkling water options including Thursday,29 Simply Sparkling, raspberry,rry,or lemon lime. Or,try all three. Go online or call 800-4-WATERS Customer Account#: 172094612553186 TARA WASHINGTON Invoice Date: 06-25-16 CITY OF CARMEL UTILITIES Invoice#: 12553186 062516 9609 HAZEL DELL PKWY INDIANAPOLIS IN 46280 Purchase Order#: Date Transaction# Details Qty. Each Amount Previous Balance 1,926.75 06-13-16 P259041 Payment-Check-259041 -Thank You -1,210.62 Remaining Balance 716.13 06-09-16 T161613043062 HINCKLEY SPRINGS 5G DRINKING WATER 18.0 9.99 179.2 HINCKLEY SPRINGS 5G DISTILLED WATER 9.0 9.99 89.91 CUP PLASTIC FLAT 9 OZ MULTI BRAND 50 CT 19.0 3.89 73.91 5.0 GALLON BOTTLE DEPOSIT 9.0 6.00 54.00 5.0 GALLON BOTTLE DEPOSIT 18.0 6.00 108.00 5.0 GALLON BOTTLE RETURN -26.0 6.00 -156.00 ENERGY SURCHARGE 1.0 1.94 1.94 Total 351.58 Rec'd By:Not Available or Refused R1616110140866 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 06-22-16 T161743043047 HINCKLEY SPRINGS 5G DRINKING WATER 8.0 9.99 79.92 HINCKLEY SPRINGS 5G DISTILLED WATER 22.0 9.99 219.78 HINCKLEY SPRINGS.51-T PURIFIED WATER 24 PK 4.0 5.99 23.96 5.0 GALLON BOTTLE DEPOSIT 22.0 6.00 132.00 5.0 GALLON BOTTLE RETURN -29.0 6.00 -174.00 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.com/myaccount. 30356-P-0038 Previous Balance Payment Total New Charges Pay This Amount 0 $1,926.75 $1,210.62 $757.95 $1,474.08 -Y-Write the.complete.account.numberon.vour.check.Detach.remittance.and.mail.with.pavmentin.the.enclosed.envelope 7o.pav-online.no.to _www.HincklevSDdnas.com