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334512 01/18/19 a c�„ CITY OF CARMEL, INDIANA VENDOR: 369028 ONE CIVIC SQUARE AQUA FALLS BOTTLED WATER CHECKAMOUNT: $********40.00* CARMEL, INDIANA 46032 PO BOX 98 CHECK NUMBER: 334512 ENON OH 45323 CHECK DATE: 01/18/19 i DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1192 R4230200 102210 99GOG4 10.00 KEURIG MONTHLY LEASE 1110 4355100 99G182 30.00 PROMOTIONAL FUNDS i VOUCHER NO. WARRANT NO. Prescribed by State.Board of Accounts City Form No.201(Rev.1995) Vendor# 369028 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER AQUA FALLS BOTTLED WATER IN SUM OF$ 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 996182 43-551.00 $30.00 1 hereby certify that the attached invoice(s),or 1/8/19 996182 monthly payment $30.00 1110 101 1110 101 bill(s)is(are)true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except Wednesday,January 9,2019 &-'� ES'4� Jim Barlow Chief I hereby certify that the attached invoice(s),or bill(s),is(are)true and correct and I have audited same in accordance with IC 5-11-10-1.6 20 Cost distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer INVOICE Aqua Falls Bottled Water Date 12/31/2018 P. O. Box 98 Invoice#996182 Enon OH 45323-0098 Direct all inquiries regarding this invoice to our accounting department at 937-864-5495 Bill To Ship To Carmel Police Dept Carmel Police Dept 3 Civic Square 3 Civic Square Attn:Acts Payable Carmel, IN 46032 Carmel IN 46032 Acct. No.055626 Description Qty Price Charge Payment Balance Monthly Dec 1@ 10.00 10.00 10.00 M0124062 Monthly Dec 1@ 10.00 10.00 10.00 M0127013 Monthly Dec 1@ 10.00 10.00 10.00 M0179899 Invoice Total 30.00 Balance Forward 0.00 Received by: ACCT. BALANCE 30.00 x VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev.1995) Vendor# 369028 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER AQUA FALLS BOTTLED WATER IN SUM OF$ 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 102210 996064 42-302.00 $10.00 1 hereby certify that the attached invoice(s),or 12/31/18 996064 Monthly Dec $10.00 1192 Encumbered 101 Prior Year 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 Thursday, January 10,2019 Mike Hollibaugh Director 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 # 9HOR Mon, Dec 31 2018, 08:45pm Driver: Richardson, Travi Rte-Day-Stop: W--0000 Account # H911 City Of Carmel Dept Comm Servi 1 Civic Square 3rd Floor / ATTN: LISA MOTZ Carmel, IN 46032 Item Qty Price Amount Monthly Dec 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 10,00 Thank You i