HomeMy WebLinkAbout331126 10/17/18 CITY OF CARMEL, INDIANA VENDOR: 369028
CHECK AMOUNT: $********40.00*
•I: ,}• ONE CIVIC SQUARE AQUA FALLS BOTTLED WATER
CARMEL, INDIANA 46032 Po BOX 98 CHECK NUMBER: 331 126
9M,IroN_c� ENON OH 45323 CHECK DATE: 10/17/18
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1192 4230200 764211 10.00 OFFICE SUPPLIES
1110 4355100 764329 30.00 PROMOTIONAL FUNDS
VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev.1995)
Vendor# 369028 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER
AQUA FALLS BOTTLED WATER IN SUM OF$ 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
764329 43-551.00 $30.00 I hereby certify that the attached invoice(s),or 9/30/18 764329 monthly rental $30.00
1110 101 1110 101
bill(s)is(are)true and correct and that the
materials or services itemized thereon for
which charge is made were ordered and
received except
Friday, October 12,2018
&0.., et'w�
Jim Barlow
Chief
I hereby certify that the attached invoice(s),or bill(s),is(are)true and correct and I have
audited same in accordance with IC 5-11-10-1.6
,20
Cost distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer
INVOICE
Aqua Falls Bottled Water Date 09/30/2018
P. O. Box 98 Invoice#764329
Enon OH 45323-0098
Direct all inquiries regarding this invoice to our accounting department at
937-864-5495
Bill To Ship To
Carmel Police Dept Carmel Police Dept
3 Civic Square 3 Civic Square
Attn: Acts Payable Carmel, IN 46032
Carmel IN 46032
Acct. No. 055625
Description Qty Price Charge Payment Balance
Monthly Sep 1@ 10.00 10.00 10.00
M0124062
Monthly Sep 1@ 10.00 10.00 10.00
M0127013
Monthly Sep 1@ 10.00 10.00 10.00
M0179899
Invoice Total 30.00
Balance Forward 30.00
Received by:
ACCT. BALANCE 60.00
X
VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev.1995)
Vendor# 369028 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER
AQUA FALLS BOTTLED WATER IN SUM OF$ 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
$10.00
ON ACCOUNT OF APPROPRIATION FOR Purchase Order#
Dept of Community Service 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
764211 42-302.00 $10.00 1 hereby certify that the attached invoice(s),or 9/30/18 764211 Montlhy Sept $10.00
1192 101 1192 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
Tuesday, October 16,2018
Mike Hollibaugh
Director
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
Aqua Falls Water Co.
P.O. Box 98
Enon, OH 45323-0098
1-800-800-8124
Invoice # 11211
Sun, Sep.30 2018, 10:16am
Driver: Richardson, Travi
Rte-Day-Stop: W--0000
Account 10911
911
City Of Carmel Dept Comm Servi
1 Civic Square
3rd Floor / ATTN:. LISA MOTZ
Carmel, IN 46032
Item Qty Price Amount
Monthly Sep
M0126355 1 @ 10.00 10.00
Sales 10.00
Subtotal 10.00
Sales Tax 0.00
INVOICE TOTAL 10,00
Previous Balance 0.00
Account Balance HM
00
Thank You