HomeMy WebLinkAbout308404 02/22/17 0�Cqq`
`/ CITY OF CARMEL, INDIANA VENDOR: 131130
® t ONE CIVIC SQUARE HINCKLEY SPRINGS CHECK AMOUNT: $*******762.62*
,. a CARMEL, INDIANA 46032 PO BOX 660579 CHECK NUMBER: 308404
vy('oN`�� DALLAS TX 75266-0579 CHECK DATE: 02/22/17
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
651 5023990 762.62 12553186020
VOUCHER # 167173 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
12553186020 01-7202-05 762.62
Voucher Total 762.62
Cost distribution ledger classification if
claim paid under vehicle highway fund
1-800-4-WATERS(1-800-492-8377) www.HinckleySprings.com
Upcoming Delivery Dates Hinckley.. �TAI�DAI
pril Springs We Deliver!
February March AV
Bottled Water• Filtration • Coffee
Thursday, 16 Thursday,2 Thursday, 13
Thursday, 16 Thursday,27 From steamy,creamy cocoa to dreamy tea blends,
Thursday,30 we deliver the hot drinks you love to sip.Go online
to"my account"and discover options to tempt your
- taste buds.Add your favorites to your order today.
Customer Account#: 172094612553186 .
TARA WASHINGTON Invoice Date: 02-04-17
CITY OF CARMEL UTILITIES Invoice#: 12553186 020417
9609 HAZEL DELL PKWY
INDIANAPOLIS IN 46280 Purchase Order#:
Date Transaction# Details Qty. Each Amount
Previous Balance 1,127.54
01-17-17 P306832 Payment-Check-306832-Thank You -364.99
Remaining Balance 762.55
R1701910140866 WHITE ROOM TEMP AND COLD COOLER RENTAL 1.0 9.50 9.50
WHITE ROOM TEMP AND COLD COOLER RENTAL 1.0 9.50 9.50
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
WHITE ROOM TEMP AND COLD COOLER RENTAL 1.0 11.49 11.49
WHITE ROOM TEMP AND COLD COOLER RENTAL 1.0 11.49 11.49
Total 64.72
01-19-17 T170193043057 HINCKLEY SPRINGS 5G DRINKING WATER 6.0 9.99 59.94
HINCKLEY SPRINGS 5G DISTILLED WATER 14.0 9.99 139.86
CUP PLASTIC FLAT 9 OZ MULTI BRAND 50 CT 20.0 3.89 77.80
HINCKLEY SPRINGS.51-T SPRING WATER 24 PK 2.0 6.99 13.98
5.0 GALLON BOTTLE RETURN -20.0 6.00 -120.00
5.0 GALLON BOTTLE DEPOSIT 14.0 6.00 84.00
5.0 GALLON BOTTLE DEPOSIT 6.0 6.00 36.00
ENERGY SURCHARGE 1.0 3.17 3.17
Total 294.75
Recd By:Not Available or Refused
02-02-17 24372609 PAPER INVOICE FEE 1.0 2.00 2.00
Total 2.00
02-02-17 T170333043043 HINCKLEY SPRINGS 5G DRINKING WATER 13.0 9.99 129.87
HINCKLEY SPRINGS 5G DISTILLED WATER 17.0 9.99 169.83
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.comlmyaccount.
30356-P-M8
Previous Balance Payment Total.New charges Pay This Amount
$1,127.54 $364.99 $762.62 $1,525.17
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Customer Account#: 172094612553186 ; Invoice#: 12553186 020417
Date Details Qty. : -Each Amount .
CUP PLASTIC FLAT 9 OZ MULTI BRAND 50 CT 23.0 3.89 89.47
HINCKLEY SPRINGS.5LT PURIFIED WATER 24 PK 2.0 5.99 11.98
5.0 GALLON BOTTLE DEPOSIT 13.0 6.00 78.00
5.0 GALLON BOTTLE DEPOSIT 17.0 6.00 102.00
5.0 GALLON BOTTLE RETURN -30.0 6.00 -180.00
Total 401.15
Recd By:Not Available or Refused
Total New Charges 762.62
23
M11 70204BM10-97-000000357
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