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Home My WebLink About325822 05/30/18 CITY OF CARMEL, INDIANA VENDOR: 369794 ONE CIVIC SQUARE READY REFRESH BY NESTLE CHECK AMOUNT: $*******237.72* CARMEL, INDIANA 46032 PO BOX 856680 CHECK NUMBER: 325822 9Mfiori-�o.` LOUISVILLE KY 40285-6680 CHECK DATE: 05/30/18 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1091 4350900 101.92 18EO121202766 1092 4350900 29.05 1BE0121202766 1094 4350900 29.05 18EO121202766 1125 4350900 77.70 18EO120095351 ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL VOUCHER NO. WARRANT NO. An invoice of bill to be properly itemized must show;kind of service,where performed,dates service rendered,by Vendor# 369794 Allowed 20_ whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc. Ready Refresh by Nestle Payee P.O. Box 856680 Louisville, KY 40285-6680 In Sum of$ Purchase Order# 369794 Ready Refresh by Nestle Terms $ 237.72 P.O. Box 856680 Date Due Louisville, KY 40285-6680 ON ACCOUNT OF APPROPRIATION FOR 101 General Fund 1109 Monon Center PO#or INVOICE NO. ACCT#/TITLE AMOUNT Invoice Description Dept# Invoice Date Number (or note attached invoice(s)or bill(s)) PO# Amount 1125 18EO120095351 4350900 $ 77.70 Board Members 5/18/18 18EO120095351 Drinking Water MO AO $ 77.70 1091 18EO121202766 4350900 $ 101.92 5/18/18 18EO121202766 Drinking Water MCC East $ 101.92 1092 18EO121202766 4350900 $ 29.05 1 hereby certify that the attached invoice(s),or 5/18/18 18EO121202766 Drinking Water MCC West $ 29.05 1094 18EO121202766 4350900 $ 29.05 bill(s)is(are)true and correct and that the 5/18/18 18EO121202766 Drinking Water MCC West $ 29.05 materials or services itemized thereon for which charge is made were ordered and received except $ 237.72 Total $ 237.72 May 21,2018 1 hereby certify that the attached invoice(s),or bill(s)is(are)true and cored and I have audited same in accordance with IC 5-11-10.1.6 Cost distribution ledger classification if 'PANA"12ki claim paid motor vehicle highway fund Signature 20_ Accounts Payable Coordinator Clerk-Treasurer Title RECEIVED yBy pschlemmer at 9:01 am,May 21,2018 Ora I -I - res , �IUSTCII.C�Kar - - PREVIOUS BALANCE' - .'$78.10 - A . . - . . PAYMENT ADJUSTMENT $78.10 Account Number: 935 CURRENT ACTIVITY $77.70 Imloice Number: 18E0120095351 pAY THIS AMOUNT 7.70 . 1 e.ies 17 . 5 /18 1lmg E. 8 _- eli%e Address MEL CLAY PARKS AND REC DEPT. --- 14.11 E 116TH ST. CARMEL IN 46032 . To pay your bill or for.any questions visit us at ReadyRefresh.com • • D- f { Or-call 1-800-274-5282 TUE- . JUN 05 Access yourdelivery calendar at I s -THP=: . JUL 05 ' ea R dyRefresh.com Date e D- Amount PREVIOUS BALANCE 78.101 5/02 905283 PAYMENT-THANK YOU -78.10, 5/04 1109717007 13 ICE MOUNTAIN BRAND DRINKING WATER 5 GALLON BOTTLE 64.48' 1 BLASTIC COLD CUPS 9 OZ SLEEVE OF 50 3.29 BOTTLE DEPOSIT: 13 CHARGED, 14'CREDITED -6.00 5/16 1113218232 1 DELIVERY FEE 3.951. E4368501 RENT 11.98' f News forYou Introducing:NEW Ice:Mountain grand:Sparkling Natural Spring:Water. Real:spring water, real fruit flavors; and refreshing.bubbles::Just-what's refreshingly real. Lo gin. your-account to discover :. all of the flavors and save $4 when you'add toyour.order! LJ @.r_ Detach below stub and return With vour payment "d RECEIVED - .JRea LBY pschlemmer at 8:57 am May21,2018 n _. :res � _ �ANDQCUEIN�4CH CL ST US ey c41' PREVIOUS BALANCE $161.02 I PAYMENT:/ADJUSTMENT $161 02 � Account Number: 01212027.66 CURRENT ACTIVITY 160 02 jinvoice Numt�er. 18E0121202766 AMU T $160.0' ve ies om: 1171 /18 PAY HIS 2 a i Ing a e 8 _ . efive A dress: .. F CARMEL PARKS DEPUMONON - CENTER- ..1235 CENTRAL PARKDR EAST Toy your bill or for any questions visit us at CARMEL IN 46032 ReadyRefresh.com I Upcoming D- Or call 1-800-274=5282 i TUE- JUN .05.-. Access your deliverycalendar at THP -JUL . 05 l ReadyRefreshxom Date Ticket# Qty Description Amount t PREVIOUS BALANCE 161.02 5/02 905280 PAYMENT-THANK YOU -110.39 5/02 905281 PAYMENT-THANK YOU -25.321. 5/02 905282 PAYMENT-THANK YOU -25.31 i MASTER BILLING SUBTOTAL .00'. ------ -------- --- -------------- ---------------- !5704, 1`109717023 14 ICE MOUNTAIN BRAND DRINKING WATER 5 GALLON BOTTLE 69.44 tt 1 PLASTIC COILD CUPS 9 OZ SLEEVE OF 50 - 2.49.1 f BOTTLE DEPOSIT: 14 CHARGED, 10 CREDITED 2,4.00 (5/16 E4449502 RENT 599; ACCT: 0121202766 1235 CENTRAL PARK-DR-EAST 101.92 ------------ '5/04 _ 1109717304 .9- :.ICE.MOUNTAIN`BRAND DRINKING WATERZ GALLON BOTTLE 44.64 - T. " ICE MOUNTAIN BRAND DRINKING.WATER 5.GALLON BOTTLE. -.00. 3 PLASTIC COLD CUPS 9.OZ"SLEEVE'OF 50` 7AT., .:.CONTINUED .:.,..., . . - .. ... - .. News for You Introducing;NEW Ice:MountainBrand:Sparkling Natural Spring:Water.-Real spring.water, real fruit flavors:; and refreshing,bubbles'.,Just what's refreshingly.real. Login-to your.acdount.to dis.cover .. all of the:flavorsand save:$4 when you add to your order.! = Detach be -- ----- - --- low stub and return with your.payment AM - --- -------------- - --- - P.. Ready Total Amount Due 16Q.02 by 06/07/18 Jam-K aY ' PREVIOUS BALANCE: $161.02 AN P1. �� ' PAYMENT/ADJUSTMENT - $161.02 Account Number: 0121202766 CURRENT ACTIVITY $160.02 Invoice Number: 18EO121202766 Deliveries From: 04117118 05/16118 PAY'THIS AMOUNT .$160:02 Billing Date: 05/18/18 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 ReadyRefresh.com Upcoming Deliveries: Or call 1-800-274-5282 TUE- JUN 05 Access your delivery calendar at THU- JUL 05 ReadyRefresh.com . Date Ticket# Qty Description Amount BOTTLE DEPOSIT: 10 CHARGED, 10 CREDITED .00 5/16 E4370954 RENT 5.99 ACCT: 0126668995 1195 CENTRAL DR WEST 58.10 ------ --------- --- ---------------------------------------- ------- 0 - $160.02 News for You Introducing NEW Ice-Mountain Brand Sparkling Natural Spring Water. Real spring water, real fruit flavors:, and refreshing bubbles. Just what's refreshingly real. Login to your account to discover all of the flavors and save $4 when you add to your order! Detach below stub and return with your payment Page 2 of 2 -------------------------------------------------------------- -- ------------------------------------------------------------------------------------------------------------------------•--- Rqady 1-800-274-5282 ACCOUNT NUMBER-0121202766 . INVOICE NUMBER-18E0121202766. Refriegh- #215 6661 DIXIE HWY,SUITE 4 Tot'a� AmOUn e JUST CLIC ^ ®� LOUISVILLE KY 40258 by 07/18 1 •K 6/0 AND pUENCH � Amount Enclosed: $ ADDRESS SERVICE REQUESTED ReadyRefresh by Nestle CITY OF CARMEL PARKS DEPARTMENT a Division of Nestla Waters North America Inc. MANDY SPADY P.O. Box 856680 1411 E 116TH ST Louisville, KY 40285-6680 CARMEL IN 46032-3455 720407-040-0"'--4-D-E-C —0105 ❑SIGN UP FOR FREE AUTOPAYI Sign Up Required On Reverse Side Or visit ReadyRefresh.com