HomeMy WebLinkAbout324948 05/09/18 CITY OF CARMEL, INDIANA VENDOR: 369028
j ® ONE CIVIC SQUARE AQUA FALLS BOTTLED WATER CHECK AMOUNT: $*******12 .
=q CARMEL, INDIANA 46032 EPo BOX NON 09845323 CHECK NUMBER: 324948
CHECK DATE: 05/09/18
v DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1192 R4355100 101122 308475 10.00 COFFEE SERVICE
1192 R4355100 101122 369543 116.60 COFFEE SERVICE
VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201 (Rev.1995)
Vendor# 369028 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER
AQUA FALLS BOTTLED WATER IN SUM of$ 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
$126.60
ON ACCOUNT OF APPROPRIATION FOR Purchase Order#
Dept of Community Service 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
101122 308475 43-551.00 $10.00 1 hereby certify that the attached invoice(s),or 3/31/18 308475 Mar Monthly Fee $10.00
1192 Encumbered 101 1192 101
101122 369543 43-551.00 $116.60 bill(s)is(are)true and correct and that the 4/25/18 369543 Coffee order-8 boxes $116.60
1192 Encumbered 101 materials or services itemized thereon for 1192 1 101
which charge is made were ordered and
received except
Tuesday, May 01, 2018
Mike Hollibaugh
Director
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
Aqua Falls Water Co.
P.O. Box 98
Enon, OH 45323-0098
1-800-800-8124
Inuo.lce # 369543
Wed, Apr 25 2018, 03:23PH
Driver: Roser Maris
Rte-Day-Stop: W--
Account #---05504.1
City Of Carmel Dept Comm Ser u i
1 Civic Square
3rd Floor / ATTN: LISA MOTZ
Carmel IN 46032
Item Qty Price Amount
----------------------------------
K-Cup Donut Shop
2 0 13.45 = 26.90
K-CUP French Rst GM
2 00 13.45 = 26.90
K-CUP LAKE& LODGE
2 0 13.45 = 26.90
K-Cup Diedrich Morning Edit
ion
2 0 12.95 = 25.90
tt6hly Apr355 l/
1 0 10.00 = 10.00
--------------------------------------------------
Sales 116.60
Subtotal 116.60
Sales Tax
INVOICE IN[ 116.60
Previous Balance ye-cz—L? .
Vount N. IN
Last Amount Paid: 148.60 (3/22/2018)
Next Delivery: 5/9/2018
Thank You
Aqua Falls Water Co.
P.O. Box 98
Enon, OH 95323-0098
1-800-800-8129
Invoice # HH75
Sat, Mar 31 2018, 03:17pm
Driver: Richardson, Travi
Rte-Day-Stop: W--
Account # HH11
City Of Carmel Dept Comm Servi
1 Civic Square
3rd Floor / ATTN: LISA MOTZ
Carmel, IN 96032
Item Qty Price Amount
n �G Monthly Mar
M0126355 1 0 10.00 10.00
V V" Sales 10.00
Subtotal 10.00
Sales Tax 0.00
INVOICE TOTAL 10,00
Previous Balance
Account Balance 10,00
r
Thank You