HomeMy WebLinkAbout318700 11/21/17 y�.C�9'M
�r` << CITY OF CARMEL, INDIANA VENDOR: 369028
® E ONE CIVIC SQUARE AQUA FALLS BOTTLED WATER CHECK AMOUNT: $*******201.20*
4? �a; CARMEL, INDIANA 46032 Po BOX 98 CHECK NUMBER: 318700
, ENON OH 45323 CHECK DATE: 11/21/17
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DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1110 4355100 946415 29.70 PROMOTIONAL FUNDS
1192 R4355100 34480 964470 171.50 COFFEE SERVICE
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INVOICE
Aqua Falls Bottled Water Date 11/08/2017
P. O. Box 98 Invoice#964470
Enon OH 45323-0098
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
3rd Floor/ATTN: Lisa Motz 3rd Floor/ATTN: LISA MOTZ
Carmel IN 46032 Carmel IN 46032
Acct. No. 055041
Description Qty Price Charge Payment Balance
Kcup Star Breakfast Blend 2@ 14.95 29.90 29.90
k cup Tullys House 2@ 12.95 25.90 25.90
K-Cup Donut Shop 2@ 13.45 26.90 26.90
k cup Nantucket 2@ 13.45 26.90 26.90
Cktarbu)ckPike Place Roast 2@ 15.95 31.90 31.90
1@ 10.00 10.00 10.00
Invoice Total 151.50
Balance Forward 20.00
Received by:
ACCT. BALANCE 171.50
X
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Aqua Falls Water Co.
P.O. Box 98
Enon, OH 95323-0098
1-800-800-8129
Invoice 1916292
Tue, Oct 31 2017, 10:31pm
Driver: Richardson, Travi
Rte-Day-Stop: W--0000
Account # MUl
City Of Carmel Dept Comm Servi
1 Civic Square
3rd Floor / ATTN: LISA MOTZ
Carmel, IN 96032
Ite Qty Price Amount
Monthly Oct
M0126355 1 @ 10.00 10.00
Sales 10.00
Subtotal 10.00
Sales Tax 0.00
INVOICE TOTAL 10,00
Previous Balance 10.00
Account Balance 20,00
Try our new pH water +9.5
Thank You
Aqua Falls Water Co.
P.O. Box 98
Enon, OH 45323-0098
1-800-800-8124
Invoice 1171725
Sat, Sep 30 2017, 02:50pm
Driver: Bobby Arthur
Rte-Day-Stop: W--0000
Account I HH11
City Of Carmel Dept Comm Servi
1 Civic Square
3rd Floor / ATTN: LISA MOTZ
Carmel, IN 46032
Item Qty Price Amount
Monthly Sep
M0126355 1 @ 10.00 10.00
Sales 10.00
Subtotal 10.00
Sales Tax 0.00
INVOICE TOTAL HM
Previous Balance 113.60
Account Balance 123A
Try our new pH water +9.5
Thank You
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INVOICE
Aqua Falls Bottled Water Date 10/31/2017
P. 0. Box 98 Invoice#946415
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. No. 055625
Description Qty Price Charge Payment Balance
Monthly Oct 3@ 10.00 30.00 30.00
M0124062
Invoice Total 30.00
Balance Forward 29.70
Received by:
ACCT. BALANCE 59.70
X
_ _. _
Please Return This Portion With Payment - --_- - _- -------------
Carmel Police Dept Payment Voucher
3 Civic Square
Acct. No.055625
Attn:Acts Payable
Carmel, IN 46032
Invoice#946415
Due Date Upon Receipt
Total Due Amount Paid
Z .
Aqua Falls Bottled Water 59.70 1<3
P. 0. Box 98
Enon, OH 45323-0098
STATEMENTS W INVOICE
INVOICEDATE •
Balance Forward 184.30
10/05/2017 Check Payment 316307 Thank You! -30.00 154.30
10/20/2017 Check Payment 316673 Thank You! -124.60 29.70
10/31/2017 946415 Monthly Oct Qty 1@10.00 10.00 39.70
Serial No.M0124062-
10/31/2017 946415 Monthly Oct Qty 1@10.00 10.00 49.70
Serial No.M0127013-
10/31/2017 946415 Monthly Oct Qty 1@10.00 10.00 59.70
Serial No.M0145063-
Invoice#946415 Tax:0.00 Total:30.00
30.00 -94.601 124.301 0.001 0.001 0.09 184.39 30.00 -154.601 59.70
YOUR ACCOUNT NEEDS ATTENTION
STATEMENTS VV ACCT NO CUSTOMER
10/31/2017 055625 Carmel Police Dept
AQUA FALLS BOTTLED WATER He/p us be green. Hlease provide us with your ernan address
P.O. BOX 98
Enon Oh 45323
1-800-800-8124
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