HomeMy WebLinkAbout322294 02/27/18 CITY OF CARMEL, INDIANA VENDOR: 369794
ONE CIVIC SQUARE READY REFRESH BY NESTLE CHECK AMOUNT: S**.....161.13*
CARMEL, INDIANA 46032 PO Box 856680 CHECK NUMBER: 322294
LOUISVILLE KY 40285-6680 CHECK DATE: 02/27/18
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1.091 4350900 57.43 18BO121202766
1092 4350900 14.88 18BO121202766
1094 4350900 14.88 18BO12102766
1125 4350900 73.94 IBB0120095351
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$ Purchase Order#
369794 Ready Refresh by Nestle Terms
$ 161.13 P.O. Box 856680 Date Due
Louisville, KY 40285-6680
ON ACCOUNT OF APPROPRIATION FOR
101 General Fund/109 Monon Center
PO#or Invoice Description
Dept# INVOICE NO. ACCT#(TITLE AMOUNT Invoice Date Number (or note attached invoice(s)or bill(s)) PO# Amount
1125 18BO120095351 4350900 $ 73.94 Board Members 2/20/18 18BO120095351 Drinking Water MO AO $ 73.94
1091 18BO121202766 4350900 $ 57.43 2/20/18 18BO121202766 Drinking Water MCC East $ 57.43
1092 1880121202766 4350900 1 $ 14.88 1 hereby certify that the attached invoice(s),or 2/20/18 18BO121202766 Drinking Water MCC West $ 14.88
1094 18BO121202766 4350900 $ 14.88 bill(s)is(are)true and correct and that the 2/20/18 18BO121202766 Drinking Water MCC West $ 14.88
materials or services itemized thereon for
which charge is made were ordered and
received except
$ 161.13 Total $ 161.13
February 21,2018
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 pkklol�—
claim paid motor vehicle highway fund Signature -,20_
Accounts Payable Coordinator Clerk-Treasurer
Title
yTota�� Amount sue
by 03f10f18
JUST LACK
BY jPREVIOUS BALANCE $61,37
AND QUENCH k
I PAYMENT"/ADJUSTMENT $61.37
Account Numbe�_0120.0,95351 1-CURRENT ACTIVITY $73.94 .
Invoice Number: 1880120095351
_ ! PAY THIS AMOUNT $73Y94a
beiivenes Fromm 01%17/_18=-02/16118
t51-11-1i,irte: 02120!18
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Delivery Andress: CARMEL CLAY PARKS AND REC-DEPT. _
1411 E 116TH ST
CARMEL IN 46032 To pay your Dill or for any questions_visit us at
. .
a ReadyRefreshxom
Upcoming D-
Or call:1-800-274-5282
TUE- MAR 06 Access your delivery calendar at
THU- APR 05 ReadyRefresh.coon
Date Ticket# Qty Description Amount
PREVIOUS BALANCE 61.37
-215 479287 PAYMENT-THANKYOU -61.37;
12/02 1095011969 8 ICE MOUNTAIN BRAND DRINKING•WATER 5 GALLON BOTTLE 41.44
1 ICE MOUNTAIN BRAND SPRING WATER.5L CASE OF 24 5.99
j 2 PLASTIC COLD CUPS 9 OZ SLEEVE OF 50 6.58
i BOTTLE DEPOSIT:.8 CHARGED, 8'CREDITED .00
2/16 1099318840 1 DELIVERY FEE 3.95 .
B3896793 RENT 15.98
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Detach below stub and return with your payment Page 1 of 7
- --- - --- -- - ---- - ---- --------------
d 1-800-274-5282 ACCOUNT:NUMBER-0120095351, INVOICE NUMBER-18801200.95351.
iR!efresh. #215 6661 DIXIE HWY,SUITE 4 TOfiFa!� N111 0 ME Du$ a
LOUISVILLE KY 40258 3,V
JUSTC�iOH\� by 03/10.f18 .
ANDT 7.
Amount Enclosed: $ '73,j
ADDRESS SERVICE REQUESTED
R'eadyRefresh by,Nes,.tI6
CARMEL CLAY PARKS AND REC DEPT. a,Division of Nestle.VNafer's NDrth�Ament ca Inc.
AUDREY KOSTRZEWA P.O.Box 856680;'x;
1411 E 116TH STLouisville KY-402854 680
CARMEL IN 46032-3455
720407-040-0""--4-D-E-C —01,826 Q SIGN UP FOR FREE AUTOPAY!Sign Up Required On Reverse Side Or visit ReadyRefresh.com
Read'
Re,i sh.-
_ •JUST CLICK - "
PRE�/IOUS BALANCE" $21.48
AND-QUENCH .
PAYMENT,/ADJUSTMENT $40.30
Account Number: 0121202766 CURRENT ACTIVITY $106.01 1. '. .
Invoice Number: 18B0121202766
Deliveries From: -.0111.7/18-.02/16/18 pp PAY THIS AMOUNT $87:19 �.
Billing Date; 02/20/18 Lam__
Delivery Address: .CITY OF CARMEL PARKS DEPT/MONON
-CENTER
1235 CENTRAL PARKDR EAST To pay'your bill or for any questions:visit Us at
CARMEL I N 46032 -
ReadyRefresh.corn
UpcomingDeliveries:
Or call1-800-274-5282
TUE= . MAR-- 06 Access your delivery calendar at
THU APR 05 !
ReadyRefresh.com Lr-_-
Date Ticket# Qty Description
.PREVIOUS BALANCE 21.48 . .
2/15 479286. PAYMENT-THANK YOU -21..48
2/18 494319 PAYMENT-THANK YOU =18.82 i
------ _
MASTER BILLING.SUBTOTAL " ,'", .00 i
2/02• 1095011985+'' 14 ICE MOUNTAIN BRAND DRINKING:WATER 5 GALLON BOTTLE 69.44
BOTTLE DEPOSIT 14 CHARGED;-17 CREDITED -18.00'
2/16 63975857 RENT 5.99
I .. MT1 _ � •
ACCT 0121202766 1235 CENTRAL PARK DR EAST ' ° 57.43 I
-7-1 77-- ---- --- --- -----------------
2/05 ' SUBBALFWD 'MERGE-01:26668995 BALI. -, . '. :18.82.,
12/02 -1095012298 6 ICE MOUNTAINBRAND,DRINKING WATER-5 GALLON'BOTTLE :. 29.76, ..
BOTTLE-DEPOSIT '6 CHARGED', 6 CREDITED,. C/► .00 _
V�
ACCT:' 0126668995 1195 CENTRAL DR WEST 29.76
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Id
Detach below stub and return with your payment
--------------==------=-------------==-------==---------=----------------
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..ACCOUNT:NUMBER w 0121202766 INVOICE-NUMBER.-1880121202766.
#215_6661 DIXIE HWY,-SUITE 4 ® g O rlro
"- LOUISVILLE KY 40258_ ® O •
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Amount Enclosed.. $.
-ADDRESS-SERVICE REQUESTED -
ReadyRefresh by Nestle.
CITY OF CARMEL PARKS DEPARTMENT a Division of Nesti&Waters.North America Inc.
MANDY SPADY P.O.Bok 856680
1411 E.116TH STLouisville;KY 40285-6680
CARMELIN 46032-3455
720407-040-0"'--4-D-E-C �-0139 Q SIGN UP FOR FREE AUTOPAYI Sign Up Required On Reverse Side Or visit ReadyRefresh.com
Ready To al Amoa Dine •
by ®3/10/18 g7.
1%jufrh.
71CU
k PREVIOUS BALANCE':
$21.4;8
CH
PAYMENT/ADJUSTMENT $40.30
Account Number: 0121202766 -CURRENT ACTIVITY $10601
Invoice Number: 1890121202766
Deliveries From: 01H711-8-02/16C18 SPAY THIS AMOUNT
lling=Date; 02/20/18
Delivery Address: CITY OF CARMEL PARKS DEPT/MONON
CENTER
1235 CENTRAL PARK DR EAST To.pay your bill or for any questions visit us at .
CARMEL IN 46032
ReadyRefreshxom
Upcoming Deliveries:
Orcall 1-800-274-5282
TUE- MAR 06 Access your delivery calendar at
THU- APR 05 ReadyRefresh.Colll
bate Ticket# Qty Description Amount
a $`87.19
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