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HomeMy WebLinkAbout325640 05/23/18 '%0 4�q,,f0 CITY OF CARMEL, INDIANA VENDOR: 131130 4.� 4� ® ; ONE CIVIC SQUARE HINCKLEY SPRINGS CHECK AMOUNT: $*******425.25* ,aQ; CARMEL, INDIANA 46032 PO BOX 660579 CHECK NUMBER: 325640 M,��eN.�o. DALLAS TX 75266-0579 CHECK DATE: 05/23/18 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 651 5023990 425.25 12553186042818 VOUCHER NO. 185478 WARRANT NO. ALLOWED 20 Prescribed by State Board of Accounts City Form No. 201(Rev 1995) Vendor # 131130 IN SUM OF$ 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 425.25 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 1255318604 01-7202-05 $425.25 and received except 5/9/2018 12553186042818 $425.25 2818 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 HinckleyAw Springs We Deliver! ST�►IrtaJuaRD- May June JUIV Bottled Water• Filtration a Coffee Thursday, 10 Thursday,7 Thursday,5 Thursday,24 Thursday,21 Thursday, 19 Did you know. We deliver cases of 0.5 L single serve bottled water.Stock up on supplies for your home or office with our everyday low prices. Customer Account#: 172094612553186 TARA WASHINGTON Invoice Date: 04-28-18 CITY OF CARMEL UTILITIES Invoice#: 12553186 042818 9609 HAZEL DELL PKWY INDIANAPOLIS IN 46280 Purchase Order#: Date Transaction# Details Qty. Each Amount Previous Balance 907.08 04-05-18 P323149 Payment-Check-323149-Thank You -647.55 Remaining Balance 259.53 R1810210140866 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 04-12-18 T181023043035 HINCKLEY SPRINGS.51-T SPRING WATER 24 PK 1.0 6.99 6.99 HINCKLEY SPRINGS 5G DRINKING WATER 5.0 9.99 49.95 CUP PLASTIC FLAT 7 OZ CLEAR 50 CT 20.0 3.89 77.80 5.0 GALLON BOTTLE RETURN -6.0 6.00 -36.00 5.0 GALLON BOTTLE DEPOSIT 5.0 6.00 30.00 ENERGY SURCHARGE 1.0 4.01 4.01 Total 132.75 04-26-18 T181163043030 HINCKLEY SPRINGS 5G DRINKING WATER 12.0 9.99 119.88 CUP PLASTIC FLAT 7 OZ CLEAR 50 CT 10.0 3.89 38.90 5.0 GALLON BOTTLE DEPOSIT 12.0 6.00 72.00 5.0 GALLON BOTTLE RETURN -1.0 6.00 -6.00 WHITE ROOM TEMP AND COLD COOLER Removed Serial -1.0 0.00 0.00 WHITE ROOM TEMP AND COLD COOLER Removed Serial -1.0 0.00 0.00 Total 224.78 04-26-18 30559438 PAPER INVOICE FEE 1.0 3.00 3.00 Total 3.00 Did you know that in addition to the top left corner of this bill,you can also find your delivery schedule at water.comlmyaccount? Online you can also easily skip or add a delivery as needed. 1i 30356-P-0038 CPrevious Balance Payment__) CTotal New Charges ® Pay This Amount $907.08C $647.55 $425.25 $684.78 0 Write the complete_account number on your check.Detach remittance and mail with payment in the enclosed envelope.To pay online E to www.Hinckle)§pdngs.com Customer Account4:1720946125531.86 Y„ Invoice# 12553186 042818 Date Details 4 h Y Qty Each Amount Total New Charges 425.25 x 23 M1180428 BM10-47-000000187 Page 2 of 2