HomeMy WebLinkAbout320203 01/04/18 '-
���' CITY OF CARMEL, INDIANA VENDOR: 369794.,
6
ONE CIVIC SQUARE READY REFRESH BY NESTLE
CHECK AMOUNT: S********56.19*
CARMEL, INDIANA 46032 PO BOX 856680 CHECK NUMBER: 320203
LOUISVILLE KY 40285-6680 CHECK DATE: 01/04/18
(TON G
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#ornvolce invoice Description
Dept# INVOICE NO. ACCT#/TITLE 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
1 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
I 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 1PAMWKAKM
claim paid motor vehicle highway fund Signature 20_
Accounts Payable Coordinator Clerk-Treasurer
Title
Ta$21� /r1rYlOUflt D'U�
_ f. by o1�o7i7s $56.19
� K eY j PREVIOUS BALANCE: "" $61.37
AND QUENCH -
j PAYM-ENT/ADJUSTMENT $61.37. 1
Account Number 0120095351 CURRENT ACTIVITY $56.19
nvoiceNumber: 17L0120095351 ! PAY THIS AMOUNT $56:19
Deliveries From: 1-1117/171t 12/16/17
Delivery Address: CARMEC'CLAY-PARKS AND REC DEPT. -
1411E116THST
CARMEL IN 46032 To pay your bill or,for any questions visit us at
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• • • Deliveries: 1 Or call 1-800-274-5282
WED- JAN 03 Access your delivery calendar at
FRI- FEB 02 Read
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Date Ticket# Qty Description Amount
PREVIOUS BALANCE 61.37
12/01 036292 PAYMENT-THANKYOU -61.37
i
12/04 1084824257 7 5 GAL ICE MOUNTAIN DIRK W/HANDLE 36.26
BOTTLE DEPOSIT: 7 CHARGED, 7 CREDITED + .00
112/16 1089416927 1 DELIVERY FEEQ 3.95'
L3577013 RENT DEC 18 2017 15.98
BY:
oval .7
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