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HomeMy WebLinkAbout320203 01/04/18 r.[4A ._ ��".."Mc. CITY OF CARMEL, INDIANA VENDOR: 369794.. ?: CHECK AMOUNT: $`***....56.19 6 i` ONE CIVIC SQUARE READY Box 856680 REFRESH BY NESTLE CHECK NUMBER: 320203 9 ;=q., CARMEL, INDIANA 46032 LOUISVILLE KY 40285-6680 t"tTON�°; CHECK DATE: 01104/18 DEPARTMENT_ ACCOUNT_ PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1125 4350900 56.19 1760120095351 ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL VOUCHER NO. WARRANT NO. An invoice of bill to be properly itemized must show;kind of service,where performed,dates service rendered,by Vendor# 369794 Allowed 20 whom rates per day,number of hours,rate per hour,number of units,price per unit,etc. Ready Refresh by Nestle Payee P.O. Box 856680 Louisville, KY 40285-6680 In Sum of$ 369794 Purchase Order# Ready Refresh by Nestle Terms $ 56.19 P.O.Box 856680 Date Due Louisville,KY 40285-6680 ON ACCOUNT OF APPROPRIATION FOR 101-General Fund PO#or Invoice Invoice Description Dept# INVOICE NO. ACCT#frlTLE AMOUNT Date Number (or note attached invoice(s)or bill(s)) PO# Amount 1125 17LO120095351 4350900 $ 56.19 Board Members 12/16/17 17LO120095351 Drinking Water MO AO $ 56.19 I hereby certify that the attached invoice(s),or 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 $ 56.19 Total $ 56.19 December 27,2017 1 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 Cost distribution ledger classification if 'PAMPMhu-ju claim paid motor vehicle highway fund Signature -,20_ Accounts Payable Coordinator Clerk-Treasurer Title Tot�l ,Amount Due 56 7 9 LIST CLICK B" 'PREVIOUS BALANCE $61.37 AND QUENCH - - _ . PAYMENT-/ADJUSTMENT $61.37 Account.Number: 0120095351 CURRENT ACTIVITY - $56.19 Invoice Number: 17L0120095351—') f Deliveries From:"11%17/17`2 12/16/17 I ,PAY THIS AMOUNT - - $56:19,'? Delivery Address: CARMEL CLAY-PARKS AND REC DEPT. 1411E116THST CARMEL IN 46032 ; To pay your bill or for any questions visit us at ReadyRefresh.c®m Upcoming D- I Or call 1-800-274-5282 WED- JAN 03 Access your delivery calendar at j- FRI- FEB 02 ReadyRefresh.com Date Ticket# Oty Description Amount PREVIOUS BALANCE 61.37 ;12/01 036292 PAYMENT-THANK YOU -61.37 1 112/04 1084824257 7 5 GAL ICE MOUNTAIN DRK W/HANDLE 36.26 BOTTLE DEPOSIT: 7 CHARGED, 7 CREDITED .00 1 12/16 1089416927 1 DELIVERY FEE 3.95' L3577013 RENT DEC 18 2017 15.98 BY: �8 X6.19 p News for You As.a valued.ReadyRefresh customer, we are pleased to let you know that starting in January we'll be featuring special offers, courtesy of our Friends, for you to enjoy.You'll find these offers inside your ReadyRefresh statements.