The URL can be used to link to this page

Home My WebLink About330412 09/25/18 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 $ 181.52 P.O. Box 856680 Date Due Louisville,KY 40285-6680 ON ACCOUNT OF APPROPRIATION FOR 101 General Fund 1109 Monon Center PO#ornvolce Description Dept# INVOICE NO. ACCT#lrITLE AMOUNT Invoice Date Number (or note attached invoice(s)or bill(s)) PO# Amount 1125 1810121202766 4350900 $ 95.14 Board Members 9/18/18 1810121202766 Drinking Water MO AO $ 95.14 1094 1810121202766 4350900 $ 5.99 9/18/18 1810121202766 Drinking Water MCC West $ 5.99 1091 1810121202766 4350900 $ 80.39 1 hereby certify that the attached invoice(s),or 9/18/18 1810121202766 Drinking Water MCC East $ 80.39 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 $ 181.52 Total $ 181.52 September 20,2018 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 Pkmvhl� claim paid motor vehicle highway fund Signature 20_ Accounts Payable Coordinator Clerk-Treasurer Title Total Amount Due Refre§h- JUSTby 10108/18234.41.. CLI( BY`�-"' PREVIOUS BALANCE � $44.38 AND QUENCH - PAYMENT/ADJUSTMENT $160.66. Account.Number_01212027.66— __ CURRENT ACTIVITY $350.69 Invoice Number. _1810121202766 *-- -_w --- - - — LDehveriesFrom:-08117118 09116/18 �' PAY_THI_S_AMO-UNT- Billing Date: 09/18/18 `-Delivery 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.c®m E Or call 1-800-274-5282 WED- OCT 03 Access your delivery calendar at THU- NOV 01 RcadyRefresh.com ... RECEIVED By pschlemme'r at 9:44 arra,=Sep 19,"2018 PREVIOUS BALANCE 44.38 18/30 581499 PAYMENT-THANKYOU -44.38 ; 9/12 645106 PAYMENT-THANK YOU -72.93 ` MASTER BILLING SUBTOTAL .00 ' '9/04 1128613021 15 ICE MOUNTAIN BRAND DRINKING WATER 5 GALLON BOTTLE 74.40 BOTTLE DEPOSIT: 15 CHARGED, 15 CREDITED .00 9/16 15047899 RENT 5.99 ACCT:, 0121202766= 1235CENTRAL PARK.DREAST 80.39 8129 SUBBALFWD MERGE 0120095351 BAL 116.28 HA4501880 WATER ADJUSTMENT -43.35 9/04 1125097806 9 ICE MOUNTAIN BRAND DRINKING WATER 5 GALLON BOTTLE 44.64 2 ICE MOUNTAIN BRAND SPRING WATER.5L CASE OF 24 11.98 2 PLASTIC COLD CUPS 9 OZ SLEEVE OF 50 6.58 ***CONTINUED*** $234.41 News for You Make sure you're prepared for major storms. Visit Ready Refresh.com to update your next scheduled delivery and avoid last minute rush and in-store chaos that can come with every major storm. TOtaiArnount Due f f n JUST CL �y PREVIOUS BALANCE $44.38" AND QUENCH PAYMENT/ADJUSTMENT $160.66. Account Number: 0121202766 CURRENT ACTIVITY $350.69 Invoice Number: 1810121202766 PAY THIS AMOUNT $234.41 Deliveries From: 08/17/18-09/16/18 Billing Date: 09/18/18 Delivery Address: P CITY OF CARMEL PARKS AND REC. 1235 CENTRAL PARK DR EAST , ' CARMEL IN 46032 To pay your bell or for any questions ulslt us at Re"eadyRefresh com Or;call1-800 274,6282 WED- OCT 03 Access your delivery calendar at THU- NOV 01 ReadyRefresh.com 3 . ... . _. BOTTLE DEPOSIT: 9 CHARGED, 9CREDITED OOI 9/06, 1129719165``;, .,4 ICE MOUNTAINBRA'ND SPRING WATER.5L CASE OF 24 23.96; 9/16 14971603 1 RENT(09i27/98 10%16118)` 3.99"I 1. RENT(09/27/18 10/16/18)'` ' „ 3.99 .. 1 ACCT:. ,0.120095351.. 1411'E,116TH ST 95.14`, = --__ -- 1 10 ., ICE „ „ WATER.5 GALLON BOTTLE 49 60 i 19/04 _ - 1128613294 MOUNTAIN BRAND,DRINKING 1 PLASTIC COLD CUPS 9 OZ SLEEVE OF,50 - 3.29 W BOTTLE D.EPOSIT- 10,CHARGED, 10 CREDITED;, 00 9/16 14973797 RENT 5.99 ACCT: 0126668995 1195.CENTRAL DR WEST , w ,58.88 *THIS RENT IS FOR A PARTIAL MONTH. � ,. '; Total; $234'41a News for You Make sure you're prepared for major storms. Visit Ready Refresh.com to update your next scheduled delivery and avoid last minute rush and in-store chaos that can come with every major storm. q,� Detach below stub and return with your payment Pa e 2 of 2 X- ----------------------------------------------------------- - --...... -- - ---- .............. - g 1-800-274-5282 ACCOUNT NUMBER-0121202766 INVOICE NUMBER 1810121202766 #215 6661 DIXIE HWY,SUITE 4 TOtal Amount DUe f� LOUISVILLE KY 40258 \: b 10/08/18 41 . 234 fir...../ '�' k..i.—uft s1 •:m�:" Amount Enclosed: $ I ,5�, ADDRESS SERVICE REQUESTED ReadyRefresh by Nestle CITY OF CARMEL PARKS DEPARTMENT a Division of Nestle 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 -046 F-1 SIGN UP FOR FREE AUTOPAY!Sign Up Required On Reverse Side Or visit ReadyRefresh.com