HomeMy WebLinkAbout323334 03/23/18 '1y F� CITY OF CARMEL, INDIANA VENDOR: 369028 .
d ONE CIVIC SQUARE AQUA FALLS BOTTLED WATER CHECK AMOUNT: $********30.00*
CARMEL, INDIANA 46032 PO BOX 98 CHECK NUMBER: 323334
ENON OH 45323 CHECK DATE: 03/23/18
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1110 4355100 055625 30.00 PROMOTIONAL FUNDS
VOUCHER NO. WARRANT NO. Prescribed by state Board of Accounts City Form No.201(Rev.1995)
Vendor# 369028 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER
AQUA FALLS BOTTLED WATER IN SUM OF$ CITY OF CARMEL
PO BOX 98 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.
ENON, OH 45323
Payee
$30.00
Purchase Order#
ON ACCOUNT OF APPROPRIATION FOR
Carmel Police 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
055625 43-551.00 $30.00 1 hereby certify that the attached invoice(s),or 2/28/18 055625 monthly rental $30.00
1110 101 1110 101
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
& lap.A.w
Jim Barlow
Chief
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
20
Cost distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer
INVOICE
Aqua Falls Bottled Water Date 02114/2018
P. O. Box 98 Invoice#194697
Enon OH 45323-0098
Direct all inquiries regarding this invoice to our accounting department at
937-864-5495
Bill To Ship To
Carmel Police Dept Carmel Police Dept
3 Civic Square 3 Civic Square
Attn: Acts Payable Carmel IN 46032
Carmel IN 46032
Acct. No. 055625
Description Qty Price Charge Payment Balance
EXCHANGE 1@ 0.0.0 _ 0.00_ _ _ 0.0_0
Monthly Feb 1@ 10.00 10.00 10.00
M0124062
Monthly Feb 1@ 10.00 10.00 10.00
M0127013
Monthly Feb 1@ 10.00 10.00 10.00
M0145063
Invoice Total 30.00
Balance Forward 30.00
Received by:
ACCT. BALANCE 60.00
X
1
i
AQUA FALLS BOTTLED WATER
P.O. BOX 98
Enon Oh 45323 ACCT.NO CUSTOMER NAME
1-800-800-8124 055625 Carmel Police Dept
STATEMENTS W INVOICE DUE DATE PAY THIS AMOUNT
2 0b bu.uu
anaouNr $
NCLOSED
MAKE CHECKS PAYABLE TO AQUA FALLS BOTTLED WATER
Carmel Police Dept AQUA FALLS BOTTLED WATER
3 Civic Square P.O. BOX 98
Attn: Acts Payable Enon Oh 45323
Carmel I N 46032
Please Return This Portion With Payment
{- ---------------------------- ------- X
STATEMENTS W INVOICE
■• • ■ • PAYMENT
�_
__-Balance-Forward _60.00 _
02/08/2018 Check Payment 321254 Thank You! -30.00 30.00
02/14/2018 194697 Monthly Feb Qty 1@10.00 10.00 40.00
Serial No.M0124062-
02/14/2018 194697 Monthly Feb Qty 1@10.00 10.00 50.00
Serial No.M0127013-
02/14/2018 194697 Monthly Feb Qty 1@10.00 10.00 60.00
Serial No.M0145063-
Invoice#194697 Tax:0.00 Total:30.00
AMOUNTSI PAST DUE
1 31 .. 1 61 •0
0.001 60.001 0.001 0.001 0.001 0.09 60.09 30.00 -30.00 60.00
STATEMENTS W ACCT. • CUSTOMER NAME
02/28/2018 055625 Carmel Police Dept
AQUA FALLS BOTTLED WATER Help us be green. ease provide us with your email address
P.O. BOX 98
Enon Oh 45323
1-800-800-8124
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