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HomeMy WebLinkAbout331730 10/30/18 (2) CITY OF CARMEL, INDIANA VENDOR: 369794 `\.. CHECK AMOUNT: $********93.98* ONE CIVIC SQUARE READY REFRESH BY NESTLE CARMEL, INDIANA 46032 PO BOX 856680 CHECK NUMBER: 331730 LOUISVILLE KY 40285-6680 CHECK DATE: 10/30/18 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1125 4350900 18JO12120276 93.98 OTHER CONT SERVICES ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL VOUCHER NO. WARRANT NO. An invoice of bill to be properly itemized must show;kind of service,where performed,dates service rendered,by Vendor# 369794 Allowed 20_ whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc. Ready Refresh by Nestle Payee P.O. Box 856680 Louisville, KY 40285-6680 In Sum of$ Purchase Order# 369794 Ready Refresh by Nestle Terms $ 93.98 P.O. Box 856680 Date Due Louisville, KY 40285-6680 ON ACCOUNT OF APPROPRIATION FOR 101-General Fund PO#or Invoice Description Dept# INVOICE NO. ACCT#/TITLE AMOUNT Invoice Date Number (or note attached invoice(s)or bill(s)) PO# Amount 1125 18JO121202766 4350900 $ 93.98 Board Members 10/16/18 18JO121202766 Drinking Water MO AO $ 93.98 1 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 $ 93.98 Total $ 93.98 October 22,2018 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 1PA0AWKtA) claim paid motor vehicle highway fund Signature _,20_ Accounts Payable Coordinator Clerk-Treasurer Title yAR-ead Tote&HCQKnt sue 93.98 by 11/07/1 Refr,egh. i PREVIOUS BALANCE :$234.41 AND QUENCH .. - i PAYMENT/ADJUSTMENT $252.38 &count-Number 0121202766— CURRENT ACTIVITY -$1.11.95 0,ngoce Number: 18J0122766 PAY THIS AMOUNT $93.98 Deliveries•From-09/_1.7/_11208 1 /16118 CBillin Date_ .10118118 - - - 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 ReadyRefresh.com Upcoming Deliveries: Or call 1-800-274-5282 THU- NOV 01 Access your delivery calendar at 1 TUE-. DEC 04 ReadyRefresh.com Date Description Amount I PREVIOUS BALANCE 234.41 10/04 759121 PAYMENT-THANK YOU RECEIVED -181.52 MASTER BILLING SUBTOTAL By pschlemmer at 8:41 am, Oct 19, 2028 -17.97 --------- ---------- --- ---------------------------------------- -------- 10/03 1133450476 15 ICE MOUNTAIN BRAND DRINKING WATER 5 GALLON BOTTLE 74.40 I, BOTTLE DEPOSIT: 15 CHARGED, 12 CREDITED 18.00! 10/16 J5192735 RENT 5.99, ACCT: 0121202766 1235 CENTRAL PARK DR EAST 98.39' --------- ---------- --- ---------------------------------------- -------- 10/03 1133450468 10 ICE MOUNTAIN BRAND DRINKING WATER 5 GALLON BOTTLE 49.60 2 ICE MOUNTAIN BRAND SPRING WATER.5L'CASE OF 24 11.98. BOTTLE DEPOSIT: 10 CHARGED, 10 CREDITED ,00 10/16 J5117827 RENT 11.98 ACCT: 0120095351 1411 El 16TH ST 73.56 _ . ***CONTINUED*** News for You' Did you known that ReadyRefresh offers a.variety of hot and cold beverage cups; perfect for your home or office? Find the perfect cup for your favorite beverage,and.add to your order at ReadyRefresh.com. Detach below stub and return with vour oavment �/ 1-otpal mount ©ue CLICK�UST \ Y ' PREVIOUS BALANCE $234.41 AND QUENCH PAYMENT/ADJUSTMENT $252.38 Account Number: 0121202766 CURRENT ACTIVITY $111.95 Invoice Number: 18JO121202766 PAY THIS AMOUNT Deliveries From: 09/17/18-10/16/18 $93.98 Billing Date: 10/18/18 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.com 'Upcoming D- Or call 1-800-274-5282 THU- NOV 01 Access your delivery calendar at TUE- DEC 04 ReadyRefresh.com D. - Ticket# Qty Description Amou . --------- ---------- --- ---------------------------------------- 9/19 IA4529705 WATER ADJUSTMENT -49.60 CUP ADJUSTMENT -3.29 i 110/01 JA4547808 DELIVERY FEE ADJ -5.99 j DELIVERY FEE ADJ -11.98 9/26 1132502707 BOTTLE DEPOSIT: 0 CHARGED, 13 CREDITED -60.00' ACCT: 0126668995 1195 CENTRAL DR WEST -60.00 ------ ---------- --- --------------------------------------- et-a 9}3 8 Nevus for You Did you know that ReadyRefresh offers a variety of hot and cold beverage cups, perfect for your home or office? Find the perfect cup for your favorite beverage, and add to your order at ReadyRefresh.com.