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HomeMy WebLinkAbout333014 12/11/18 CITY OF CARMEL, INDIANA VENDOR: 369028 �,• ONE CIVIC SQUARE AQUA FALLS BOTTLED WATER CHECKAMOUNT: $********50.00* CARMEL, INDIANA 46032 PO Box 98 CHECK NUMBER: 333014 ENON OH 45323 CHECK DATE: 12/11/18 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1192 4230200 847697 10.00 OFFICE SUPPLIES 1192 4230200 921466 10.00 OFFICE SUPPLIES . 1110 4355100 921570 30.00 PROMOTIONAL FUNDS VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev.1995) Vendor# 369028 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER AQUA FALLS BOTTLED WATER IN SUM OF$ 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 921570 43-551.00 $30.00 1 hereby certify that the attached invoice(s),or 12/10/18 921570 monthly payment $30.00 1110 101 1110 101 bill(s)is(are)true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except Monday, December 10,2018 &-" la='dl.Aww Jim Barlow Chief I hereby certify that the attached invoice(s),or bill(s),is(are)true and correct and I have audited same in accordance with IC 5-11-10-1.6 ,20 Cost distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer INVOICE Aqua Falls Bottled Water Date 11/30/2018 P.O. Box 98 Invoice#921570 Enon OH 45323-0098 Direct all inquiries regarding this invoice to our accounting department at 937-864-5495 Bill To Ship To Carmel Police Dept Carmel Police Dept 3 Civic Square 3 Civic Square Attn: Acts Payable Carmel, IN 46032 Carmel IN 46032 Acct. No. 055625 --Description - - ---- — -Qty--—- Price—---- - — Charge -- -- Payment -- _ --Balance-- Monthly Nov 1@ 10.00 10.00 10.00 M0124062 Monthly Nov 1@ 10.00 10.00 10.00 M0127013 Monthly Nov 1@ 10.00 10.00 10.00 M0179899 Invoice Total 30.00 Balance Forward 30.00 Received by: ACCT. BALANCE 60.00 X VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201 (Rev.1995) Vendor# 369028 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER AQUA FALLS BOTTLED WATER IN SUM OF$ 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 $20.00 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 847697 42-302.00 $10.00 1 hereby certify that the attached invoice(s),or 10/31/18 847697 Monthly October $10.00 1192 101 1192 101 921466 42-302.00 $10.00 bill(s)is(are)true and correct and that the 11/30/18 921466 Monthly November $10.00 1192 101 materials or services itemized thereon for 1192 101 which charge is made were ordered and received except Tuesday, December 04, 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 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 # U707 Wed, Oct 31 2018, 09:55pm Driver: Richardson, Travi Rte-Day-Stop: W--0000 Account # Mil City Of Carmel Dept Comm Servi 1 Civic Square 3rd Floor / ATTN: LISA MOTZ Carmel, IN 46032 Item Qty Price Amount Monthly Oct M0126355 1 @ 10.00 10.00 Sales 10.00 Subtotal 10.00 Sales Tax 0.00 INVOICE TOTAL HA Previous Balance 10.00 Account Balance 20,00 Thank You Aqua Falls Water Co. P.O. Box 98 Enon, OH 95323-0098 1-800-800-8129 Invoice # NAH Fri, Nov 30 2018, 09:17pm Driver: Richardson, Travi Rte-Day-Stop: W--0000 Account # HH91 City Of Carmel Dept Comm Servi 1 Civic Square 3rd Floor / ATTN: LISA MOTZ Carmel, IN 96032 Item Qty Price Amount Monthly Nov M0126355 1 @ 10.00 10.00 Sales 10.00 Subtotal 10.00 Sales Tax 0.00 INVOICE TOTAL 10,00 Previous Balance 10.00 Account Balance HA Thank You