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HomeMy WebLinkAbout322177 2/27/2018 CITY OF CARMEL, INDIANA VENDOR: 131130 ONE CIVIC SQUARE HINCKLEY SPRINGS CHECK AMOUNT: $"*`***624.76` x` CARMEL, INDIANA 46032 PO BOX 660579 CHECK NUMBER: 322177 i;aN�a DALLAS TX 75266-0579 CHECK DATE: 02/27/18 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 651 5023990 624.76 12553186020318 VOUCHER NO. 177417 WARRANT NO. ALLOWED 20 Prescribed by State Board of Accounts City Form No.201(Rev 1995) , Vendor # 131130 IN SUM OF$ ACCOUNTS PAYABLE VOUCHER HINCKLEY SPRINGS CITY OF CARMEL PO BOX 660579 An invoice or bill to be properly itemized must show: kind of service,where performed, DALLAS, TX 75266-0579 dates service rendered, by whom, rates per day, number of hours, rate per hour, numbers of units, price per unit,etc. Payee 624.76 131130 Purchase Order No. ON ACCOUNT OF APPROPRATION FOR HINCKLEY SPRINGS Terms Carmel Wasterwater Utility PO BOX 660579 Due Date BOARD MEMBERS I hereby certify that that attached invoice DALLAS,TX 75266-0579 (s), or bill(s)is(are)true and correct and that PO# ACCT# the materials or services itemized thereon DATE INVOICE# Description DEPT# INVOICE# Fund# AMOUNT for which charge is made were ordered and DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT 1255318602 01-7202-05 $624.76 and received except 2/14/2018 12553186020318 $624.76 0318 to 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 claim paid motor vehicle highway fund. 20_ Clerk-Treasurer 1-800-4-WATERS 1-800-492-8377 www.HinckleySprings.com Upcoming Delivery Dates Hinckley Springs We Deliver! v February March April Bottled Water• Filtration • Coffee Thursday, 15 Thursday, 1 Thursday, 12 Savor sweet little moments with steamy beverages. Thursday, 15 Thursday,26 Various hot cocoa flavors from Swiss Miss and Nestle. Thursday,29 Heartwarming tea offerings from Steep by Bigelow. Delicious coffee blend K-Cup Pods from Green Mountain. To order,go to water.com/myaccount or call 1-800-4WATERS. Customer Account#: 172094612553186 TARA WASHINGTON Invoice Date: 02-03-18 CITY OF CARMEL UTILITIES Invoice#: 12553186 020318 9609 HAZEL DELL PKWY INDIANAPOLIS , IN 46280 Purchase Order#: Date Transaction# Details Qty. Each Amount Previous Balance 1,498.46 01-16-18 P320335 Payment-Check-320335-Thank You -793.65 Remaining Balance p� 7 704.81 01-18-18 T180183043039 HINCKLEY SPRINGS.5LT SPRING WATER 24 PK 4.0 6.99 27.96 HINCKLEY SPRINGS 5G DRINKING WATER 7.0 9.99 69.93 HINCKLEY SPRINGS 5G DISTILLED WATER 12.0 9.99 119.88 CUP PLASTIC FLAT 9 OZ MULTI BRAND 50 CT 2.0 3.89 7.78 5.0 GALLON BOTTLE DEPOSIT 7.0 6.00 42.00 5.0 GALLON BOTTLE RETURN -19.0 6.00 -114.00 5.0 GALLON BOTTLE DEPOSIT 12.0 6.00 72.00 ENERGY SURCHARGE 1.0 3.94 3.94 Total 229.49 R1801810140866 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 02-01-18 29563234 PAPER INVOICE FEE 1.0 3.00 3.00 Total 3.00 02-01-18 T180323043033 HINCKLEY SPRINGS 5G DRINKING WATER 9.0 9.99 89.91 HINCKLEY SPRINGS 5G DISTILLED WATER 16.0 9.99 159.84 CUP PLASTIC FLAT 7 OZ CLEAR 50 CT 20.0 3.89 77.80 5.0 GALLON BOTTLE RETURN -25.0 6.00 -150.00 5.0 GALLON BOTTLE DEPOSIT 16.0 6.00 96.00 Did you know that in addition to the top left corner of this bill,you can also find your delivery schedule at water.com/myaccount? Online you can also easily skip or add a delivery as needed. 30356-P-0038 Previous Balance Payment Total New Charges Pay This Amount $1,498.46 C $793.65 $624.76 $1,329.57 Owrite the comnlete account numher on vour check.Detach remittance and mail with oavment in the enclosed envelope.To oav_online ao to www.HincklevSorinas.com