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HomeMy WebLinkAbout322934 03/14/18 �qpM CITY OF CARMEL, INDIANA VENDOR: 369794 { 2j ONE CIVIC SQUARE READY REFRESH BY NESTLE CHECK AMOUNT`. $********20.42* 9M, CARMEL,.INDIANA 46032 PO BOX 856680 CHECK NUMBER: 322934 LOUISVILLE,�Y 40285-6680 CHECK DATE: 03/14/18 �.ITON A DEPARTMENT ACCOUNT _ PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1701 4239099 18B72203'2.704 ' 20.42 OTHER MISCELLANOUS VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201 (Rev.1995) Vendor# 369794 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER READY REFRESH BY NESTLE IN SUM of$ CITY OF CARMEL PO BOX 856680 An invoice or bill to be properly itemized must show:kind of service,where performed,dates service rendered,by whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc. LOUISVILLE, KY 40285-6680 Payee $20.42 ON ACCOUNT OF APPROPRIATION FOR Purchase Order# Clerk Treasurer Terms Date Due PO# ACCT# DATE INVOICE# DESCRIPTION DEPT# INVOICE# Fund# AMOUNT Board Members DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT 1867220327048 42-390.99 $20.42 1 hereby certify that the attached invoice(s),or 3/8/18 18137220327048 DOS:2/9/18 (DELIVERED THREE 5 $20.42 1701 101 1701 101 GALLON BOTTLES) 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 Tuesday, March 13, 2018 Walthall, Dianne Director of Financial Reporting 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 5-11-10-1.6 120 Cost distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer i yTo �al Amou t Que � 0.4� _ Rxfies sa ay o3e2�2i1 s BY.�� �usrc�icK� � PREUIUUS BALANCE, $20421 AND QUENCH - _ Y PAYMENT/ADJUSTMENT Account Number: 7220327048 Co Invoice Number: 1867220327048 Deliveries From: 02/01/18-02/28/18 PAY THIS AMOUNT $20 42� .ti Billing Date: 03/02/18 ` Delivery Address: CITY OF CARMEL 1 CIVIC SQ CLERK TREASURER OFFICE AT pay your bell far'for any tiUestlolrS CARMEL IN 46032 ReadyRef f, .com 6 ✓ S' H i OUpcoming Deliveries: r call 1`=800-274 5282 l f ! 3 l TUE- MAR 13 Access your delivery calendar at - r THU- APR 12 �: �` 9, ReadyRefresh.com � % Date Description'� PREVIOUS.BALANCE �, 20 42u X2125 525381 PAYMENT- ICE, T-THANK�YOU Y 2/09p 1095907208 ,3 " ° ICE MOUNTAIN BRANDDRINKING WATER 5 GALLON OTTLE` p 12 48. f 3 5 GALLON BOTTLEDEPOSIT r QQ' m �r �� LON BOTTLERETURN 00` F m ' 2/281 01113619 1 fZ DELJ�lERY IF "63910592 RENT � s.. 3.99 rk t a � a fir. cv 75 a 10 . ., a .a News for You Deliver more refreshment, less paper! Save trees, save stamps, save time! Sign up for.paperless billing and communications. Stay organized and reduce clutter! Visit ReadyRefresh.com and_sign_ up today! ^G�' n