HomeMy WebLinkAbout329436 08/27/18 \� CITY OF CARMEL, INDIANA VENDOR: 369794
ONE CIVIC SQUARE READY REFRESH BY NESTLE CHECK AMOUNT: $********44.38*
r Q' CARMEL, INDIANA 46032 PO BOX 856680 CHECK NUMBER: 329436
LOUISVILLE KY 40285-6680
t Ton�o. CHECK DATE: 08/27/18
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1091 4350900 38.39 18HO121202766
1092 4350900 5.99 18HO121202766
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
VOUCHER NO. WARRANT NO.
An invoice of bill to be properly itemized must show;kind of service,where performed,dates service rendered,by
Vendor# 369794 Allowed 20 whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc.
Ready Refresh by Nestle Payee
P.O. Box 856680
Louisville, KY 40285-6680 In Sum of$ Purchase Order#
369794 Ready Refresh by Nestle Terms
$ ".38 P.O.Box 856680 Date Due
Louisville, KY 40285-6680
ON ACCOUNT OF APPROPRIATION FOR
109-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
1091 18HO121202766 4350900 $ 38.39 Board Members 8/18/18 18HO121202766 Drinking Water MCC East $ 38.39
1092 18HO121202766 4350900 $ 5.99 8/18/18 18HO121202766 Drinking Water MCC West $ 5.99
I hereby certify that the attached invoice(s),or
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
$ 44.38 Total $ 44.38
August 20,2018
1 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 Signature 20_
Accounts Payable Coordinator Clerk-Treasurer
Title
y - Tot�ai A Dunt sue11^113 .
by 09/07/18
R fregh.
�� K \ PREVIOUS BALANCE $75.42
AND QUENCH �� PAYMENT/ADJUSTMENT $75.42
Account-Number:-0121202766- --- -� CURRENT ACTIVITY $44.38
!Invoice Number: 18HO121202766 �+ PAY THIS AMOUNT $44.38
Deliveries Frrorrr. -07/17/18=08/16/18
Billing Date:_ __08/18/18 /
Delivefy Address: P CITY.OF CARMEL PARKS AND REC.
1235 CENTRAL PARK DR EAST
CARMEL IN 46032 To pay your bill or for any questions visit us at
Ready Refresh.com
Upcoming Deliveries: Or call 1-800-274-5282 RECEIVED
TUE- SEP 04 Access your delivery calendar at By pschlemmer at 99:43 am,Aug 20,2018
WED- OCT 03 ReadyRefresh.com
Date Ticket# Qty Description
PREVIOUS BALANCE 75.42
8/05 439420 PAYMENT-THANK YOU -69.43
8/05 439421 PAYMENT-THANK YOU -5.99
MASTER BILLING SUBTOTAL .00 '
8/02 1124507847 15 ICE MOUNTAIN BRAND DRINKING WATER 5 GALLON BOTTLE ` 74.40,..
BOTTLE DEPOSIT: 15 CHARGED,22 CREDITED -42.00
8/16 H4902596 RENT 5.99
ACCT: 0121202766 1235 CENTRAL PARK DR EAST 38.39
8/16 H4826956 RENT 5.99
ACCT: 0126668995 1195 CENTRAL DR WEST 5.99
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