HomeMy WebLinkAbout330097 09/19/18 �% "'\'F� CITY OF CARMEL, INDIANA VENDOR: 369028
:1. CHECK AMOUNT: $********30.00*
'.;; Q ONE CIVIC SQUARE AQUA FALLS BOTTLED WATER
i< ?� CARMEL, INDIANA 46032 PO BOX 98 CHECK NUMBER: 330097
9��TON�` ENON OH 45323 CHECK DATE: 09/19/18
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1110 4355100 693732 30.00 PROMOTIONAL FUNDS
VOUCHER NO. WARRANT NO. Prescribed by state Board of Accounts City Form No.201(Rev.1995)
Vendor# 369028 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER
AQUA FALLS BOTTLED WATER IN SUM OF$ 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,
ON ACCOUNT OF APPROPRIATION FOR Purchase Order#
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
693732 43-551.00 $30.00 1 hereby certify that the attached invoice(s),or 8/31/18 693732 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
Thursday, September 13,2018
&.." le�-X.Aww
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
20Cost distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer
STATEMENTS W INVOICE
L• • DESCRIPTION
Balance Forward 99.35
08/09/2018 Check Payment 327729 Thank You! -30.00 69.35
08/23/2018 Check Payment 328476 Thank You! -69.35 0.00
08/31/2018 693732 Monthly Aug Qty 1@10.00 10.00 10.00
Serial No.M0124062-
08/31/2018 693732 Monthly Aug Qty 1@10.00 10.00 20.00
Serial No.M0127013-
08/31/2018 693732 Monthly Aug Qty 1@10.00 10.00 30.00
Serial No.M0179899-
Invoice#693732 Tax:0.00 Total:30.00
PAST DUE AMOUNTS --VAr
tit .f •�
30.001 0.001 0.00 0.001 0.00 0.001 99.351 30.00 -99.35 30.00
vigil • NEW=
•
08/31/2018 055625 Carmel Police Dept
AQUA FALLS BOTTLED WATER 7ep us be green. ease prow a us wi your emall arldress
P.O. BOX 98
Enon Oh 45323
1-800-800-8124
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