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HomeMy WebLinkAbout193389 01/05/2011 CITY OF CARMEL, INDIANA VENDOR: 037000 Page 1 of 3 ONE CIVIC SQUARE CARGILL INC -SALT DIVISION CARMEL, INDIANA 46032 PO BOX 98220 CHECK AMOUNT: $68,949.62 CHICAGO IL 60693 -8220 CHECK NUMBER: 193389 CHECK DATE: 1/5/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 601 5023990 2776456 ✓2,136.30 CHEMICALS 601 5023990 2945756 ✓x,174.29 OTHER EXPENSES 601 5023990 2946093 •✓x,168.25 OTHER EXPENSES 601 5023990 2947116 ,143.21 OTHER EXPENSES 601 5023990 2948212 ,145.80 OTHER EXPENSES 601 5023990 2949557 167.39 OTHER EXPENSES 601 5023990 2951308 ,2,150.98 OTHER EXPENSES 601 5023990 2952668 ,182.93 OTHER EXPENSES 601 5023990 2952669 f 160.48 OTHER EXPENSES 601 5023990 2953827 159.61 OTHER EXPENSES 601 5023990 2953828 150.98 OTHER EXPENSES 601 5023990 2955170 -,,-2 106.94 OTHER EXPENSES 601 5023990 2958244 140.62 OTHER EXPENSES CITY OF CARMEL, INDIANA VENDOR: 037000 Page 2 of 3 0 ONE CIVIC SQUARE CARGILL INC -SALT DIVISION CHECK AMOUNT: $68,949.62 t< CARMEL, INDIANA 46032 PC BOX 98220 CHICAGO IL 60693 -8220 CHECK NUMBER: 193389 CHECK DATE: 1/5/2011 DEPARTMENT ACCO PO NUMBER INVOICE NUMBER AMOUNT D 601 5023990 2959621 x,201.93 CHEMICALS 601 5023990 2961311 ✓2,143 -21 CHEMICALS 601 5023990 2962727 J� 176.02 OTHER EXPENSES 601 5023990 2964559 `!2,194.15 CHEMICALS 601 5023990 2967113 ,138.89 OTHER EXPENSES 601 5023990 2968663 t/�,157.02 OTHER EXPENSES 601 5023990 2970294 ;,4151.84 OTHER EXPENSES 601 5023990 2970295 ,,x,095.71 OTHER EXPENSES 601 5023990 2972139 x,131.98 OTHER EXPENSES 601 5023990 2975132 ,158.75 OTHER EXPENSES 601 5023990 2979361 x,149.25 OTHER EXPENSES 601 5023990 2983578 >A 163.07 OTHER EXPENSES 601 5023990 2985834 ,169.98 OTHER EXPENSES CITY OF CARMEL, INDIANA VENDOR: 037000 Page 3 of 3 ONE CIVIC SQUARE CARGILL INC -SALT DIVISION CARMEL, INDIANA 46032 PO BOX 98220 CHECK AMOUNT: $68,949.62 CHICAGO IL 60693 -8220 CHECK NUMBER: 193389 CHECK DATE: 1/5/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 601 5023990 2985835 154.43 OTHER EXPENSES 601 5023990 2990150 2 154.43 OTHER EXPENSES 601 5023990 2992111 131.98 OTHER EXPENSES 601 5023990 2994068 X2,157.89 OTHER EXPENSES 601 5023990 2996455 ,176.88 OTHER EXPENSES 601 5023990 3001299 ,154.43 OTHER EXPENSES I TERMS: Net INVOICE 30 Days NO 2969559 ENV DATE: 12/02/2011 LIST INVOICE NUMBERS 01/02/2111 !Mail CARGILL, INCORPORATED DUE DATE: ON CHECK STUB. +Checks P O BOX 98220 Page: 1 of 1 Only To: CHICAGO IL 60693 -8220 I I !SHIP T O: CARMEL WATER OPERATIONS BILL TO CARMEL UTILITIES 4425 E 126TH ST 3450 W 131 ST STREET I PLANT 3 CARMEL IN 46074 CARMEL IN 46032 i !CUSTOMER SERVICE: 800 -377 -1017 Cargill Salt 41 CUST PO NO, W1000 SALES ORDER NO. TERRITORY SHIP TO BILL TO DATE SHIPPED PO RLSE NO. SO 2666151 079 60100567 50008683 22/3/2010 SHIPPED FROM CARRIER FREIGHT TERM SHIPMENT NUMBER !Cincinnati OH RIVER BEND TRANSPORT COMPANY Freight Prepaid 9084234 I ITEM DESCRIPTION UOM (QUANTITY PRICE AMOUNT i i !2069 BULK INDUSTRIAL ROCK TN 25.4100 86.3500 2,194.15 I I I I I I I i I i I I 1 t I I I I i E i IMPORTANT: This sale may be subject to discounts, allowances, !or rebates which are not reflected in the prices shown !This sale of goods is subject to the terms and conditions of sale found at http:// www. cargillsalt .com /cargillsalt /clause.html. !A written copy of the terms and conditions of sale may be obtained by contacting service at 800- 377 -1017 or at the above- referenced website. I !Seller represents that with respect to the production of the goods covered UOM NET 50,820.00 INVOICE 2,194.15 !by this invoice, it has fully complied with the provisions of Section 6,7 and WEIGHT AMOUNT 12 of the Fair Labor Standards Act of 1938, as amended, and of !regulations and orders of the United States Department of Labor issued ,under Section 14 thereof ,I INVOICE ll� TERMS. Net 30 Days NO 2961311 INV DATE: 12/01/2010 LIST INVOICE NUMBERS 12/31/2010 Mail CARGILL, INCORPORATED DUE DATE: ON CHECK STUB. !Checks P 0 BOX 98220 Page: 1 of 1 !Only T O: CHICAGO IL 60693 -8220 I I !SHIP TO: CARMEL WATER OPERATIONS BILL TO: CARMEL UTILITIES 10675 N GRAY RD 3450 W 131 ST STREET PLANT 4 CARMEL IN 46074 I CARMEL IN 46032 I I (CUSTOMER SERVICE: 800- 377 -1017 Cargill Salt 41 i PO NO. W SALES ORDER NO. TERRITORY SHIP TO BILL TO DATE SHIPPED APO RLSE NO. SO 2666146 079 60100569 50008683 12/1/2010 I I SHIPPED FROM CARRIER FREIGHT TERM SHIPMENT NUMBER (Cincinnati OH RIVER BEND TRANSPORT COMPANY Freight Prepaid 9084227 ITEM DESCRIPTION UOM QUANTITY PRICE AMOUNT i I 12069 BULK LNDUSTRIAL ROCK TN 24.8200 86.3500 2,143.21 I I I I I i I I I I I I I t I t 1 i I i i I I I I I IMPORTANT: This sale may be subject to discounts, allowances, for rebates which are not reflected in the prices shown This sale of goods is subject to the terms and conditions of sale found at http: /www.cargillsait.com /cargillsalt /clause.html, A written copy of the terms and conditions of sale may be obtained by contacting ;customer service at 800- 377 -1017 or at the above referenced website. I I ;Seller represents that with respect to the production of the goods covered UOM NET 49, 640.00 INVOICE 2, 143.21 Iby this invoice, it has fully complied with the provisions of Section 6,7 and WEIGHT AMOUNT 12 of the Fair Labor Standards Act of 1938, as amended, and of regulations and orders of the United States Department of Labor issued ;under Section 14 thereof. I it i INVOICE ?I'1� TERMS: Net 30 Days NO. 2959621 INV DATE: 11/30/2010 LIST INVOICE NUMBERS Mail CARGILL, INCORPORATED DUE DATE: 12/30/2010 ON CHECK STUB. Checks P 0 BOX 98220 Page: 1 of I Only TO: CHICAGO IL 60693 8220 I SHIP TO: CARMEL WATER OPERATIONS BILL TO: CARMEL UTILITIES 5984 E 126TH ST 3450 W 131 ST STREET PLANT 5 CARMEL IN 96074 I CARMEL IN 96032 I CUSTOMER SERVICE: 600- 377 -1017 Cargill Salt 41 `GUST PO NO, W10005 SALES ORDER NO. TERRITORY SHIP TO BILL TO DATE SHIPPED 1 P0 RLSE NO. SO 2666199 079 60100568 50008683 11/30/2010 SHIPPED FROM CARRIER FREIGHT TERM SHIPMENT NUMBER Cincinnati OH RIVER BEND TRANSPORT COMPANY Freight Prepaid 9084222 ITEM DESCRIPTION UOM QUANTITY PRICE AMOUNT i f !2069 BULK INDUSTRIAL ROCK IN 25.5000 86.3500 2,201.93 I I I i I i I I I I 1 a I I I E I I I E I I i I i I i I !IMPORTANT: This sale may be subject to discounts, allowances, for rebates which are not reflected in the prices shown !This sale of goods is subject to the terms and conditions of sale found at http:// www. cargillsalt .com /cargillsalt /clause.html. k A written copy of the terms and conditions of sale may be obtained by contacting service at 800- 377 -1017 or at the above referenced website. 1 ;Seller represents that with respect to the production of the goods covered UOM NET 51, 000.00 INVOICE 2,201.93 by this invoice, it has fully complied with the provisions of Section 6,7 and WEIGHT AMOUNT 12 of the Fair Labor Standards Act of 1938, as amended, and of f regulations and orders of the United States Department of Labor issued ,under Section 14 thereof. I �I VOUCHER 103540 WARRANT ALLOWED 37000 IN SUM OF CARGILL INC -SALT DIVISION P O BOX 98220 WAS CHICAGO, IL 60693 OPER"ONS Carmel Water Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO INV ACCT AMOUNT Audit Trail Code 2964559 01- 6180 -03 $2,194.15 Voucher Total 15 Cost distribution ledger classification if claim paid under vehicle highway fund Prescribed by State Board of Accounts City Form No. 201 (Rev 1995) ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice or bill to be properly itemized must show, kind of service, where performed, dates of service rendered, by whom, rates per day, number of units, price per unit, etc. Payee 37000 CARGILL INC -SALT DIVISION Purchase Order No. P O BOX 98220 Terms CHICAGO, IL 60693 Due Date 12/7/2010 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 12/7/2010 2964559 $2,194.15 I hereby certify that the attached invoice(s), or bills) is (are) true and correct and I have audited same in accordance with IC 5- 11- 10 -1.6 Date Officer CARGILL SALT ITOTAL PAID: 15 INVOICE AMOUNT ACCOUNT 618.03 2972139 2 2970295 2 9 095.71 2962727 2 2970294 2,151.84 2975132 2 2967113 2,138.89 2968663 21157.02 i INVOICE RrQ/ffl TERMS: Net 30 nays NO. 2972139 INV DATE: 12/09/2010 LIST INVOICE NUMBERS (Mail CARGILL, INCORPORATED DUE DATE: 01/08/2011 ON CHECK STUB. Checks P 0 BOX 98220 Page: 1 of 1 Only To: CHICAGO 11, 60693 -8220 I I SHIP TO: CARMEL WATER OPERATIONS BILL T0: CARMEL UTILITIES 9925 E 126TH ST 3950 W 131 ST STREET PLANT 3 CARMEL IN 96079 CARMEL IN 96032 i r CUSTOMER SERVICE: 800- 377 -1017 Cargill Salt 91 1 PO NO. W SALES ORDER NO. TERRITORY SHIP TO BILL TO DATE SHIPPED PO RLSE NO SO 2673509 079 60100567 50008683 12/9/2010 SHIPPED FROM CARRIER FREIGHT TERM SHIPMENT NUMBER Cincinnati OH RIVER BEND TRANSPORT COMPANY Freight Prepaid 9110639 ITEM DESCRIPTION UOM QUANTITY PRICE AMOUNT I 12069 BULK INDUSTRIAL ROCK TN 29.6900 86.3500 2,131.98 I I i I I I i 1 i I I i I i E I i I I I i I I i I I I I I i I I IMPORTANT: This sale may be subject to discounts, allowances, 'lor rebates which are not reflected in the prices shown This sale of goods is subject to the terms and conditions of sale found at Ihttp: /www.cargillsalt.com /cargillsalt /ciause.html. A written copy of the terms and conditions of sale may be obtained by contacting E customer service at 800- 377 -1017 or at the above referenced website. I I e ;Seller represents that with respect to the production of the goods covered UOM NET 49,3 80.00 INVOICE 2,131.98 by this invoice, it has fully complied with the provisions of Section 6,7 and WEIGHT AMOUNT 112 of the Fair Labor Standards Act of 1988, as amended, and of ;regulations and orders of the United States Department of Labor issued sunder Section 14 thereof. i I i INVOICE Calllf TERMS Net 30 Days NQ 2970295 INV DATE: 12/08/2010 LIST INVOICE NUMBERS !Mail CARGILL, INCORPORATED DUE DATE: 01/07/2011 ON CHECK STUB. ;Checks P 0 BOX 98220 Page: 1 of 1 Only To CHICAGO IL 60693 -8220 i i SHIP TO: CARMEL WATER OPERATIONS BILL TO: CARMEL UTILITIES 10675 N GRAY RD 3450 W 131 ST STREET PLANT 4 CARMEL IN 46074 CARMEL IN 46032 i I I !CUSTOMER SERVICE: 200- 377 -1017 Cargill Salt 41 I PO NO, w o0 4 SALES ORDER NO. 7079 RITORY SHiP TO BILL TO DATE SHIPPED 1 1 3 0 RLSE NO. SO 2673506 60100569 50008683 12/8/2010 i SHIPPED FROM CARRIER FREIGHT TERM SHIPMENT NUMBER Cincinnati OH RIVER BEND TRANSPORT COMPANY Freight Prepaid 9110631 ITEM DESCRIPTION UOM QUANTITY PRICE AMOUNT i I 2069 BULK INDUSTRIAL ROCK TN 24.2700 86.3500 2,095.71 I I I I t I I i I I I i 1 I i I f I i I I i I 1 i I i I i I I I IMPORTANT: This sale may be subject to discounts, allowances, for rebates which are not reflected in the prices shown This sale of goods is subject to the terms and conditions of sale found at �http:// www. cargilisalt .com /cargillsalt /clause.html. A written copy of the terms and conditions of sale may be obtained by contacting !customer service at 800- 377 -1017 or at the above- referenced website. I I ;Seller represents that with respect to the production of the goods covered UOM NET 48 54 0.00 INVOICE 2, 095.71 !by this invoice, it has fully complied with the provisions of Section 6,7 and WEIGHT AMOUNT 12 of the Fair Labor Standards Act of 1938, as amended, and of ;regulations and orders of the United States Department of Labor issued I,Under Section 14 thereof. I I INVOICE TERMS: Net 30 Days ND 2962127 INV DATE. 12/02/2010 LIST INVOICE NUMBERS 01/03./2011 Mall CARGILL, INCORPORATED DUE DATE: ON CHECK STUB. (Checks P O BOX 98220 Page: 1 of 1 !Only To: CHICAGO IL 60693 -8220 I I SHIP TO: CARMEL WATER OPERATIONS BILL TO' CARMEL UTILITIES 10675 N GRAY RD 3450 W 131 ST STREET PLANT 4 CARMEL IN 46074 CARMEL IN 46032 I !CUSTOMER SERVICE: 800- 377 -1017 Cargill Salt 41 CUST PO NO. W SALES ORDER NO. TERRITORY SHIP TO BILL TO DATE SHIPPED 1 P0 RLSIE NO, so 2666148 079 60100569 50008683 12/2/2010 SHIPPED FROM CARRIER FREIGHT TERM SHIPMENT NUMBER Cincinnati OH RIVER BEND TRANSPORT COMPANY Freight Prepaid 9084231 I ITEM DESCRIPTION UOM QUANTITY PRICE AMOUNT 2069 BULK INDUSTRIAL ROCK IN 25.2000 86.3500 2,176.02 i I I J I k I I I I I l I 1 i f I I I I I I I IMPORTANT: This sale may be subject to discounts, allowances, for rebates which are not reflected in the prices shown This sale of goods is subject to the terms and conditions of sale found at �http: /www.cargillsalt.com /cargillsalt /ciause.html. I written copy of the terms and conditions of sale may be obtained by contacting !customer service at 800- 377 -1017 or at the above referenced website. I I ;Seller represents that with respect to the production of the goods covered UOM NET 50,400-00 INVOICE 2,176.02 by this invoice, it has fully complied with the provisions of Section 6,7 and WEIGHT AMOUNT 12 of the Fair Labor Standards Act of 1938, as amended, and of regulations and orders of the United States Department of Labor issued sunder Section 14 thereof. I k I I INVOICE Net 30 Da ys N O TERMS: Y 2970294 INV DATE: 12/08/2010 LIST INVOICE NUMBERS Mail CARGILL, INCORPORATED DUE DATE: 01/07/2011 ON CHECK STUB. P 0 BOX 98220 !C hecks Page: I of 1 Only T O: CHICAGO IL 60693 -8220 I i SHIP T O: CARMEL WATER OPERATIONS BILL TO: CARMEL UTILITIES 10675 N GRAY RD 3950 W 131 ST STREET a PLANT 4 CARMEL IN 96074 CARMEL IN 46032 i !CUSTOMER SERVICE: 800- 377 -1017 Cargill Salt 41 !GUST PO NO. SALES ORDER NO. TERRITORY HSHI BILL TO DATE SHIPPED 1 PO RLSE NO. SO 2673504 079 569 50008683 12/8/2010 SHIPPED FROM CARRIER FREIGHT TERM SHIPMENT NUMBER Cincinnati OH RIVER BEND TRANSPORT COMPANY Freight Prepaid 9110628 I ITEM DESCRIPTION UOM QUANTITY PRICE AMOUNT i 12069 BULK INDUSTRIAL ROCK TN 24.9200 86.3500 2,151.84 I i I i I i I I f I i f I I I I I I I I I IMPORTANT: This sale may be subject to discounts, allowances, or rebates which are not reflected in the prices shown IThis sale of goods is subject to the terms and conditions of sale found at Ihttp:// www. cargillsalt .com /cargillsalt /clause.html. A written copy of the terms and conditions of sale may be obtained by contacting !customer service at 800 377 -1017 or at the above referenced website. I f ISeller represents that with respect to the production of the goods covered UOM NET 49 ,840-00 INVOICE 2,151.84 by this invoice, it has fully complied with the provisions of Section 6,7 and WEIGHT AMOUNT 12 of the Fair Labor Standards Act of 1938, as amended, and of ;regulations and Orders of the United States Department of Labor issued under Section 14 thereof. f I t INVOICE Cargrll TERMS: Net 30 Days NO. 2975132 INV DATE: 12/10/2010 LIST INVOICE NUMBERS CARGILL, INCORPORATED DUE DATE: 01/09/2011 Mall ON CHECK STUB. �CheCks P 0 BOX 98220 Page: 1 of 1 i0 my To: CHICAGO IL 60693 -8220 i I I SHIP T©: CARMEL WATER OPERATIONS BILL T0: CARMEL UTILITIES 5484 E 126TH ST 3450 W 131 ST STREET 1 PLANT 5 CARMEL IN 46074 CARMEL IN 46032 I CUSTOMER SERVICE: 8o0- 377 -1017 Cargill Salt 91 ICUST PO NO, W SALES ORDER NO. TERRITORY SHIP TO BILL TO DATE SHIPPED fP0 RL NO. so 2680637 079 60100568 50008683 12/10/2010 SHIPPED FROM CARRIER FREIGHT TERM SHIPMENT NUMBER I cincinnati OH RIVER BEND TRANSPORT COMPANY Freight Prepaid 9136399 ITEM DESCRIPTION UOM QUANTITY PRICE AMOUNT i 12069 BULK INDUSTRIAL ROCK TN 25.0000 86.3500 2,158.75 I I I I r I I i I 1 I 7 I i I V I i I i I I I t I I I I I I IMPORTANT: This sale may be subject to discounts, allowances, for rebates which are not reflected in the prices shown jThis sale of goods is subject to the terms and conditions of sale found at 3http: /www.cargillsalt.com /cargillsalt /clause_htmi- i A written copy of the terms and conditions of sale may be obtained by contacting customer service at 800- 377 -1017 or at the above referenced website. I i ;Seller represents that with respect to the production of the goods covered UOM NET 50, 000.00 INVOICE 2,158.75 !by this invoice, it has fully complied with the provisions of Section 6,7 and WEIGHT AMOUNT 1 12 of the Fair Labor Standards Act of 1938, as amended, and of iregufations and orders of the United States Department of Labor issued 1 l under Section 14 thereof. I I I I I I INVOICE TERMS: Net 30 Days NO. 2967113 i INV DATE: 12/06/2010 LIST INVOICE NUMBERS !Mali CARGILL, INCORPORATED DUE DATE: 01/05/2011 ON CHECK STUB. !Checks 0 BOX 98220 Cl'IeCI(S Page: 1 of 1 Only T0: CHICAGO IL 60693 -8220 I I !SHIP TO: CARMEL WATER OPERATIONS BILL TO: CARMEL UTILITIES 5989 E 126TH ST 3450 W 131 ST STREET PLANT 5 CARMEL IN 96079 CARMEL IN 46032 1 a !CUSTOMER SERVICE: 800- 377 -1017 Cargill Salt 91 I CUST PO NO. W SALES ORDER NO. TERRITORY SHIP TO BILL TO DATE SNIPPED 1 PO RLSE NO. so 2673500 079 60100568 50008683 121612010 SHIPPED FROM CARRIER FREIGHT TERM SHIPMENT NUMBER I Cincinnati OH RIVER BEND TRANSPORT COMPANY Freight Prepaid 9110622 I I I ITEM DESCRIPTION UOM QUANTITY PRICE AMOUNT I I 12069 SULK INDUSTRIAL ROCK TN 24.7700 86.3500 2,138.89 I G I I I I I I I I I I I I I I I I I I I I I I I I I I IMPORTANT: This sale may be subject to discounts, allowances, for rebates which are not reflected in the prices shown jThis sale of goods is subject to the terms and conditions of sale found at http:// www. cargillsalt .com /cargillsalt /clause.html. !A written copy of the terms and conditions of sale may be obtained by contacting !customer service at 800- 377 -1017 or at the above referenced website. I !Seller represents that with respect to the production of the goods covered UOM NETI 49,x90.00 INVOICE 2,138.89 by this invoice, it has fully complied with the provisions of Section 6,7 and WEIGHT AMOUNT 12 of the Fair Labor Standards Act of 1938, as amended, and of regulations and orders of the United States Department of Labor issued ;under Section 14 thereof. I II INVOICE Ca g(IF TERMS: Net 30 Days N O 2968663 j INV DATE: 12/07/2010 LIST INVOICE NUMBERS Mall CARGI LL, INCORPORATED DUE DATE: 01/06/2011 ON CHECK STUB. I Ch ec k s P O BOX 98220 Page: 1 of 1 Only To: CHICAGO IL 60693 -8220 I i I SHIP TO: CARMEL WATER OPERATIONS BILL TO: CARMEL UTILITIES 5989 E 126TH ST 3450 W 131 ST STREET PLANT 5 CARMEL IN 46079 CARMEL IN 96032 i I QUSTOMER SERVICE: 800 -377 -101 Cargill Salt 41 OUST PO NO, W10005 SALES ORDER NO. TERRITORY SHIP TO BILL TO DATE SHIPPED 1PO RLSE NO. s0 2673501 079 60100568 50008683 12/7/2010 SHIPPED FROM CARRIER FREIGHT TERM SHIPMENT NUMBER Cincinnati OH RIVER BEND TRANSPORT COMPANY Freight Prepaid 9110625 i ITEM DESCRIPTION UOM QUANTITY PRICE AMOUNT i I 1 2069 BULK INDUSTRIAL ROCK TN 29.9800 86.3500 2,157.02 i I t I I I I i I i I i I L I 1 I I 1 I I i I I IMPORTANT: This sale may be subject to discounts, allowances, or rebates which are not reflected in the prices shown (This sale of goods is subject to the terms and conditions of sale found at http:// www. cargillsalt .com /cargillsalt /clause.html. A written copy of the terms and conditions of sale may be obtained by contacting !customer service at 800 -377 -1017 or at the above referenced website. I 'Seller represents that with respect to the production of the goods covered UOM NET 49,960.00 INVOICE 2,157.02 by this invoice, it has fully complied with the provisions of Section 6,7 and WEIGHT AMOUNT 12 of the Fair Labor Standards Act of 1938, as amended, and of regulations and orders of the United States Department of Labor issued under Section 14 thereof. I I VOUCHER 103642 WARRANT ALLOWED 37000 IN SUM OF CARGILL INC -SALT DIVISION P O BOX 98220 CHICAGO, IL 60693 WA4 OP EPA Iiijw Carmel Water Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO INV ACCT AMOUNT Audit Trail Code 2972139 01- 6180 -03 s 12,131.911 n�� 5 bt (mil �S &C�, ��'��7a.'7 r✓I.�l S�it �r�t� t�Z �D �q� fit• C���,b� �I 5t �5'�5 t5t t Lo.L3 bt, to-1 96 ,69> at �1 n 211 Voucher Total Cost distribution ledger classification if� claim paid under vehicle highway fund Prescribed by State Board of Accounts City Form No. 201 (Rev 1995) ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice or bill to be properly itemized must show, kind of service, where performed, dates of service rendered, by whom, rates per day, number of units, price per unit, etc. Payee 37000 CARGILL INC -SALT DIVISION Purchase Order No, P O BOX 98220 Terms CHICAGO, IL 60693 Due Date 12/14/2010 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 12/14/201( 2972139 $2,131.98 hereby certify that the attached invoice(s), or bill(s) is (are) true and -orrect and II have audited same in accordance with IC 5- 11- 10 -1.6 Date Officer CARGILL SALT ITOTAL PAID: 25,851.48 INVOICE AMOUNT ACCOUNT 618.03 2955170 2,106.94 2953828 2,150.98 2949557- 2,167.39` 2953827 2 2952669 2 2948212 2 2946093 2 2945756 2 2947116 2 2951308 2 2952668 2 2958244 29140.62 INVOICE TERMS: Net 30 Days NO 2955170 INV DATE: 11/24/2010 12/24/2010 LIST INVOICE NUMBERS I !Mail CARGILL, INCORPQRATED DUE DATE: ON CHECK STUB. !Checks P O BOX 98220 Page: 1 of 1 Only T o: CHICAGO IL 60693 -8220 I i (SHIP TO: CARMEL WATER OPERATIONS BELL TO CARMEL UTILITIES 4425 E 126TH ST 3450 w 131 ST STREET PLANT 3 CARMEL IN 46074 CARMEL IN 46032 I CUSTOMER SERVICE: 800- 377 -1017 Cargill Salt 41 I PO NO, W SALES ORDER NO. TERRITORY SHIP TO BILL TO DATE SHIPPED 1 P0 RLSE NO. so 2661080 079 60100567 50008683 11/24/2010 I SHIPPED FROM CARRIER FREIGHT TERM SHIPMENT NUMBER (Cincinnati OH RIVER BEND TRANSPORT COMPANY Freight Prepaid 9066734 ITEM DESCRIPTION UOM QUANTITY PRICE AMOUNT 2069 BULK INDUSTRIAL ROCK TN 24.4000 86.3500 2,106.94 I I I I I I 1 I I I I I i 1 I �I I I I i i IMPORTANT: This sale may be subject to discounts, allowances, !or rebates which are not reflected in the prices shown !This sale of goods is subject to the terms and conditions of sale found at lhttp: /www.cargillsalt.com /cargillsalt /clause.html. A written copy of the terms and conditions of sale may be obtained by contacting !customer service at 800 377 -1017 or at the above referenced website. I Seller represents that with respect to the production of the goods covered UOM NET 48,800.00 INVOICE 2,106.94 by this invoice, it has fully complied with the provisions of Section 6,7 and WEIGHT AMOUNT 12 of the Fair Labor Standards Act of 1938, as amended, and of ;regulations and orders of the United States Department of Labor issued ;under Section 14 thereof. I I INVOICE TERMS: Net 31 Days N0 2953826 INV DATE: 11/23/2010 LIST INVOICE NUMBERS Mail CARGILL, INCpRPORATED DUE DATE: 12/23/2010 ON CHECK STUB. P 0 BOX 98220 Checks Page: 1 of 1 Only TO: CHICAGO IL 60693 -8220 I SHIP T O: CARMEL WATER OPERATIONS BILL TO: CARMEL UTILITIES i 4425 E 126TH ST 3450 W 131 ST STREET PLANT 3 CARMEL IN 46074 I CARMEL IN 46032 i I CUSTOMER SERVICE: 800 377 -1017 Cargill Salt 41 I CUST PO NO, SALES ORDER NO. TERRITORY SHIP TO BILL TO DATE SHIPPED 00 R LSE N So 2661079 079 60100567 50008683 11/23/2010 SHIPPED FROM CARRIER FREIGHT TERM SH(PMENT NUMBER Cincinnati OH RIVER BEND TRANSPORT COMPANY Freight Prepaid 9066729 i ITEM DESCRIPTION UOM QUANTITY PRICE AMOUNT 12069 BULK INDUSTRIAL ROCK TN 24.9100 86.3500 2,150.98 I I A I I I f i f i I I i I I I i I I i I i I i 1 I I i I I !IMPORTANT: This sale may be subject to discounts, allowances, for rebates which are not reflected in the prices shown `This sale of goods is subject to the terms and conditions of sale found at 1 http: /www.cargillsalt.com /cargillsalt /clause.html. A written copy of the terms and conditions of sale may be obtained by contacting ;customer service at 800 --377 -1017 or at the above referenced website. I I ',Seiler represents that with respect to the production of the goods covered UOM NET 49, 820.00 INVOICE 2,150.98 !by this invoice, it has fully complied with the provisions of Section 6,7 and WEIGHT AMOUNT 12 of the Fair Labor Standards Act of 1938, as amended, and of !regulations and orders of the United States Department of Labor issued sunder Section 14 thereof. I i INVOICE Will" Net 30 Days TE RMS: 11/18 /2010 NO. 2949557 INV DATE: LIST INVOICE NUMBERS Mali CARGI LL, INCORPORATED DUE DATE: 12/18/2010 ON CHECK STUB. Checks P O BOX 98220 Page: 1 of 1 Only To: CHICAGO IL 60693 -8220 I I SHIP TO. CARMEL WATER OPERATIONS BILL TO: CARMEL UTILITIES 4125 E 126TH ST 3450 W 131 ST STREET PLANT 3 CARMEL IN 46074 CARMEL IN 46032 I I STOMER SERVICE: 800- 377 -1017 Cargill Salt 41 I PO NO. w 0 SALES ORDER NO. TERRITORY SHIP TO BILL TO DATE SHIPPED PO RLSE NO. so 2655572 079 60100567 50008683 11/18/2010 SHIPPED FROM CARRIER FREIGHT TERM SHIPMENT NUMBER 'Cincinnati OH RIVER BEND TRANSPORT COMPANY Freight Prepaid 906318B ITEM DESCRIPTION UOM QUANTITY PRICE AMOUNT I I 2069 BULK INDUSTRIAL ROCK TN 25.1000 86.3500 2,167.39 l I i I I I I I I 4 �I I R I i I I I I I i I I i i I I IMPORTANT: This sale may be subject to discounts, allowances, for rebates which are not reflected in the prices shown This sale of goods is subject to the terms and conditions of sale found at Ihttp: /www.cargillsalt .corn/cargillsalt /clause.html. A written copy of the terms and conditions of sale may be obtained by contacting 1 customer service at 800 377 -1017 or at the above referenced website. I ,Seller represents that with respect to the production of the goods covered UOM NETI 50, 200.00 INVOICE 2, 167.39 by this invoice, it has fully complied with the provisions of Section 67 and WEIGHT AMOUNT 12 of the Fair Labor Standards Act of 1938, as amended, and of ;regulations and orders of the United States Department of Labor issued !under Section 14 thereof. I I INVOICE rnf //l TERMS: Net 30 Days 1NVOICE NO 2953827 INV DATE: 11/23/2010 LIST INVOICE NUMBERS Wail CARGTLL, INCORPORATED DUE DATE: 12/23/2010 ON CHECK STUB. P 0 BOX 98220 !Checks Page: 1 of 1 Only To: CHICAGO IL 60693 -8220 i R I ISHIP TO CARMEL WATER OPERATIONS BILL TO: CARMEL UTILITIES 10675 N GRAY RD 3450 W 131 ST STREET PLANT 4 CARMEL IN 46074 CARMEL IN 46032 i i CUSTOMER SERVICE: 800 -3�7 -1017 Cargill Salt 41 I CUST PO NO, W1 SALES ORDER NO. TERRITORY SHIP TO BILL TO DATE SHIPPED PO R LS E NO. so 2661077 079 60100569 5000B683 11/23/2010 SHIPPED FROM CARRIER FREIGHT TERM SHIPMENT NUMBER Cincinnati OH RIVER BEND TRANSPORT COMPANY Freight Prepaid 9066728 j ITEM DESCRIPTION UOM QUANTITY PRICE AMOUNT I I i 12069 BULK INDUSTRIAL ROCK TN 25.0100 86.3500 2,159.61 I i 3 1 i I J i I I 1 I I i I I i i i I I f I I I f I IMPORTANT: This sale may be subject to discounts, allowances, for rebates which are not reflected in the prices shown �I This sale of goods is subject to the terms and conditions of sale found at Ihttp: /www.cargillsalt .corn/cargillsalt /clause.html. A written copy of the terms and conditions of sale may be obtained by contacting customer service at 800 377 1017 or at the above referenced website. f l ;Seller represents that with respect to the production of the goods covered UOM NET 50, 020.00 INVOICE 2, 159.61 !by this invoice, it has fully complied with the provisions of Section 6,7 and WEIGHT AMOUNT 1 12 of the Fair Labor Standards Act of 1938, as amended, and of ;regulations and orders of the United States Department of Labor issued under Section 14 thereof. I I INVOICE (;,a►J� /f TERMS: Net 30 Days NO 2952669 INV DATE: 11/22/2010 LIST INVOICE NUMBERS Nail CARGILL, INCORPORATED DUE DATE: 12/22/2010 ON CHECK STUB, Checks P O BOX 98220 Paqe: 1 of 1 !O T O: CHICAGO IL 60693 -8220 I i !SHIP TO: CARMEL WATER OPERATIONS BILL TO: CARMEL UTILITIES 10675 N GRAY RD 3450 W 131 ST STREET PLANT 4 CARMEL IN 46074 CARMEL IN 46032 I i CUSTOMER SERVICE: 800- 377 -1017 Cargill Salt 41 �CUST PO NQ, W SALES ORDER NO. TERRITORY SHIP TO BILL Tp DATE SHIPPED I PO RLS E N SO 2661076 079 60100569 50008683 11/22/2010 SHIPPED FROM CARRIER FREIGHT TERM SHIPMENT NUMBER Cincinnati OH RIVER BEND TRANSPORT COMPANY Freight Prepaid 9066723 I ITEM DESCRIPTION U IM QUANTITY PRICE AMOUNT i 2069 BULK INDUSTRIAL ROCK TN 25.0200 86.3500 2,160.48 I I I I f I I I i I I I i i i I I I f I I I I i I I I i I I IMPORTANT: This sale may be subject to discounts, allowances, for rebates which are not reflected in the prices shown iThis sale of goods is subject to the terms and conditions of sale found at Ihttp:// www. cargillsalt .com /cargillsalt /clause.html. A written copy of the terms and conditions of sale may be obtained by contacting customer service at 800- 377 -1017 or at the above referenced website. i Seller represents that with respect to the production of the goods covered UOM NETI 50,040.00 INVOICE 2, 160.4 8 by this invoice, it has fully complied with the provisions of Section 6,7 and WEIGHT AMOUNT 12 of the Fair Labor Standards Act of 1938, as amended, and of ;regulations and orders of the United States Department of Labor issued hinder Section 14 thereof. I I INVOICE w ill TERMS: Net 30 Days NO. 2948212 1 INV DATE: 11 /17l2010 LIST INVOICE NUMBERS IMaiI CARGILL, INCORPORATED DUE DATE. 12/17/2010 ON CHECK STUB. P 0 BOX 98220 Checks Page: 1 of 1 'Only To: CHICAGO IL 60693 -8220 i I i !SHIP T O: C ARMEL WATER OPERATIONS BILL TO: CARMEL UTILITIES 10675 N GRAY RD 3450 W 131 ST STREET PLANT 4 CARMEL IN 46074 CARMEL IN 46032 i I !CUSTOMER SERVICE: soo 377 -1017 Cargill Salt 41 CUST PO NO. W SALES ORDER NO. TERRITORY SHIP TO BILL TO DATE SHIPPED APO RLSE NO. s0 2655571 079 60100569 50008683 11/17/2010 SHIPPED FROM CARRIER FREIGHT TERM SHIPMENT NUMBER Cincinnati OH RIVER BEND TRANSPORT COMPANY Freight Prepaid 9063187 I ITEM DESCRIPTION UOM QUANTITY PRICE AMOUNT i I 12069 BULK INDUSTRIAL ROCK TN 24.8500 86.3500 2,145.80 I I I I I I I i I I I I 1 I I I I i r I I I I I I +IMPORTANT: This sale may be subject to discounts, allowances, for rebates which are not reflected in the prices shown This sale of goods is subject to the terms and conditions of sale found at http:// www.cargillsalt.com /cargilisait /clause.html. IA written copy of the terms and conditions of sale may be obtained by contacting !customer service at 800 -317 -1017 or at the above referenced website_ i Seller represents that with respect to the production of the goods covered UOM NET 4 9 7 c o o o INVOICE 2,145-80 !by this invoice, it has fully complied with the provisions of Section 67 and WEIGHT AMOUNT 1 12 of the Fair Labor Standards Act of 1938, as amended, and of (regulations and orders of the United States Department of Labor issued ;under Section 14 thereof. I INVOICE TERMS: Net 30 Days N0 2946093 j INV DATE: 11/15/2010 LIST INVOICE NUMBERS !Mail CARGILL, INCORPORATED DUE DATE: 12/15/2010 ON CHECK STUB. !Checks P 0 BOX 98220 Page: 1 of 1 Only TO: CHICAGO IL 60693 -8220 i i SHIP TO: CARMEL WATER OPERATIONS BILL TO: CARMEL UTILITIES 5484 E 126TH ST 3450 W 131 ST STREET PLANT 5 CARMEL IN 46074 CARMEL IN 46032 I CUSTOMER SERVICE: 800 -377 -1017 Cargill Salt 41 I I CUST PO NO, wl0 SALES ORDER NO. TERRITORY SHIP TO BILL TO DATE SHIPPED PO RLS E NO. so 2655569 079 60100568 50008683 11/15/2010 SHIPPED FROM CARRIER FREIGHT TERM SHIPMENT NUMBER Cincinnati OH RIVER BEND TRANSPORT COMPANY Freight Prepaid 9046592 I ITEM DESCRIPTION UOM QUANTITY PRICE AMOUNT i 2069 BULK INDUSTRIAL ROCK TN 25.1100 96.3500 2,168.25 t I I 1 I I I I 1 i I I I I I I I I i I I 1 I I IMPORTANT: This sale may be subject to discounts, allowances, for rebates which are not reflected in the prices shown (This sale of goods is subject to the terms and conditions of sale found at http: /www.cargillsalt .cam /cargillsalt /clause.html. A written copy of the terms and conditions of sale may be obtained by contacting customer service at 800- 377 -1017 or at the above referenced website. I I ;Seller represents that with respect to the production of the goods covered UOM NET 50, 220.00 INVOICE 2,168.25 !by this invoice, it has fully complied with the provisions of Section 6,7 and WEIGHT AMOUNT 12 of the Fair Labor Standards Act of 1938, as amended, and of regulations and orders of the United States Department of Labor issued ;under Section 14 thereof. I I INVOICE Ca/J111 TERMS: Net 30 Days Na. 2945756 INV DATE: 11/15/2010 LIST INVOICE NUMBERS !mail CARGILL, INCORPORATED DUE DATE: 12/15/2010 ON CHECK STUB. P 0 BOX 98220 !Checks Page: 1 of 1 'Only To: CHICAGO IL 60693 -8220 i i !SHIP TO: CARMEL WATER OPERATIONS BILL TO: CARMEL UTILITIES 5484 E 126TH ST 3450 W 131 ST STREET PLANT 5 CARMEL IN 46074 CARMEL IN 46032 i I 'CUSTOMER SERVICE: 800- 377 -1017 Cargill Salt 41 %CUST PO NO. w 0005 SALES ORDER NO. TERRITORY SHIP TO BILL TO DATE SHIPPED 00 R LSE NO. SO 2651489 079 60100568 50008683 11/15/2010 SHIPPED FROM CARRIER FREIGHT TERM SHIPMENT NUMBER Cincinnati OH RIVER BEND TRANSPORT COMPANY Freight Prepaid 3031361 j ITEM DESCRIPTION UOM QUANTITY PRICE AMOUNT 1 2069 SULK INDUSTRIAL ROCK TN 25.1800 86.3500 2,174.29 I I I I I I I I I I I I 1 I I I t I I V I i I I I I I I I I I IMPORTANT: This sale may be subject to discounts, allowances, for rebates which are not reflected in the prices shown This sale of goods is subject to the terms and conditions of sale found at I l http: /www.cargillsalt.com /cargillsalt /ciause.html. I written copy of the terms and conditions of sale may be obtained by contacting customer service at 800- 317 -1017 or at the above- referenced website. I ;Seller represents that with respect to the production of the goods covered UOM NET 50, 360.00 INVOICE 2,174.29 1 1 by this invoice, it has fully complied with the provisions of Section 6,7 and WEIGHT AMOUNT 12 of the Fair Labor Standards Act of 1938, as amended, and of ;regulations and orders of the United States Department of Labor issued under Section 14 thereof. C I I J INVOICE TERMS: Net 30 Days N O 2947116 I 1/16/2010 INV DATE: 1 LIST INVOICE NUMBERS 12/16/2010 !Mail CARGILL, INCORPORATED DUE DATE: ON CHECK STUB. Checks P 0 BOX 98220 Page: 1 of 1 Only TO: CHICAGO IL 60693 -8220 I I !SHIP TO: C ARMEL WATER OPERATIONS BILL T CARMEL UTILITIES 5484 E 126TH ST 3450 W 131 ST STREET PLANT 5 CARMEL IN 46074 I CARMEL IN 46032 i (CUSTOMER SERVICE: 800 377 -1017 Cargill Salt 41 CUST PO NO. w 0 SALES ORDER NO. TERRITORY SHIP TO BILL TO DATE SHIPPED IPO RLSE NO. so 2655570 079 60100568 50008683 11/16/2010 SHIPPED FROM CARRIER FREIGHT TERM SHIPMENT NUMBER Cincinnati OH RIVER BEND TRANSPORT COMPANY Freight Prepaid 9046597 i l ITEM DESCRIPTION UOM QUANTITY PRICE AMOUNT i 12069 BULK INDUSTRIAL ROCK TN 24.8200 86.3500 2,143.21 I I �I i I I I i I I I i I i I I 1 3 I 1 I I I I i I I I I l A IMPORTANT. This sale may be subject to discounts, allowances, for rebates which are not reflected in the prices shown This sale of goods is subject to the terms and conditions of sale found at lhttp:// www. cargillsait .com /cargillsalt /clause.htmi. 1A written copy of the terms and conditions of sale may be obtained by contacting !customer service at 800- 377 -1017 or at the above referenced website. i f ;Seiler represents that with respect to the production of the goods covered UOM NET 49 640.00 INVOICE 2,143.21 ,by this invoice, it has fully complied with the provisions of Section 6,7 and WEIGHT AMOUNT 1,12 of the Fair Labor Standards Act of 1938, as amended, and of ,regulations and orders of the United States Department of Labor issued ,under Section 14 thereof. I I INVOICE Cargtji' TERMS: Net 30 Days NO. 2951308 j INV DATE: 11/19/2010 LIST INVOICE NUMBERS i Mail CARGILL, INCORPORATED DUE DATE: 12/19/2010 ON CHECK STUB. P O BOX 98220 !Checks Page: 1 of 1 Only T0: CHICAGO IL 60693 -8220 I I I !SHIP TO: CARMEL WATER OPERATIONS BILL TO: CARMEL UTILITIES 5484 E 126TH ST 3450 W 131 ST STREET PLANT 5 CARMEL IN 46074 CARMEL IN 46032 I I iCUSTOMER SERVICE: 800- 377 -1017 Cargill Salt 41 BUST PO NO, W10005 SALES ORDER NO. TERRITORY SHIP TO BILL TO DATE SHIPPED 1 P0 RLS E NO. so 2661073 079 60100568 50008683 11/19/2010 SHIPPED FROM CARRIER FREIGHT TERM SHIPMENT NUMBER Cincinnati OH RIVER BEND TRANSPORT COMPANY Freight Prepaid 9066717 I ITEM DESCRIPTION LION QUANTITY PRICE AMOUNT I 2069 BULK INDUSTRIAL ROCK TN 24.9100 86.3500 2,150.98 i I I I I I I I I I I I i I I t I J I I I I I i IMPORTANT: This sale may be subject to discounts, allowances, or rebates which are not reflected in the prices shown This sale of goods is subject to the terms and conditions of sale found at Ihttp:// www.cargillsalt.com /cargillsalt /clause.html. A written copy of the terms and conditions of sale may be obtained by contacting customer service at 800 -377 -1017 or at the above referenced website. I I !Seller represents that with respect to the production of the goods covered UOM NETI 49, 820.00 INVOICE 2,150.98 by this invoice, it has fully complied with the provisions of Section 6,7 and WEIGHT AMOUNT 12 of the Fair Labor Standards Act of 1938, as amended, and of regulations and orders of the United States Department of Labor issued ;under Section 14 thereof. I I i INVOICE G��gdl TERMS: Net 30 Days N0. 2952668 j INV DATE: 11 /zz /2olo LIST INVOICE NUMBERS Mail CARGILL, INCORPORATED DUE DATE: 12/22/2010 ON CHECK STUB. !Checks P 0 BOX 98220 Page: 1 of 1 Only To: CHICAGO IL 60693 8220 I I SHIP T O: CARMEL WATER OPERATIONS BILL TO: CARMEL UTILITIES i 5484 E 126TH ST 3450 W 131 ST STREET PLANT 5 CARMEL IN 46074 CARMEL IN 46032 I ICU STOMER SERVICE: 800- 377 -1017 Cargill Salt 41 I PO NO, W SALES ORDER NO. TERRITORY SHIP TO BILL TO DATE SHIPPED PO R LSE NO. SO 2661074 079 60100568 50008683 1112212010 SHIPPED FROM CARRIER FREIGHT TERM SHIPMENT NUMBER (Cincinnati OH RIVER BEND TRANSPORT COMPANY Freight Prepaid 9066718 j ITEM DESCRIPTION UOM QUANTITY PRICE AMOUNT i !2069 BULK INDUSTRIAL ROCK TN 25.2800 86.3500 2,182.93 I I I i i i I i i I �I E I I 1 I I I i I i I i I 1 I I jIMPORTANT: This sale may be subject to discounts, allowances, for rebates which are not reflected in the prices shown This sale of goods is subject to the terms and conditions of sale found at http: /www.cargill3ait.com /cargillsalt /ciau5e.html. !A written copy of the terms and conditions of sale may be obtained by contacting j customer service at 800 -377 -1017 or at the above referenced website. i I !Seller represents that with respect to the production of the goods covered U NET 50 560.00 INVOICE 2, 182.93 !by this invoice, it has fully complied with the provisions of Section 6,7 and WEIGHT AMOUNT 112 of the Fair Labor Standards Act of 1938, as amended, and of !regulations and orders of the United States Department of Labor issued sunder Section 14 thereof. t I i INVOICE j Vp�jll TERMS: Net 30 Days NO. 2958299 INV DATE: 11/29/2010 LIST INVOICE NUMBERS CARGILL, (Mail INCORPORATED DUE DATE: 12/29/2010 ON CHECK STUB. P 0 BOX 98220 ;Checks P age: 1 of 1 !Only T o: CHICAGO IL 60693 -8220 I i I SHIP TO: CARMEL WATER OPERATIONS BILL TO: CARMEL UTILITIES 5484 E 126TH ST 3450 W 131 ST STREET PLANT 5 CARMEL IN 46074 I CARMEL IN 46032 I I iCUSTOMER SERVICE: 800- 377 -1017 Cargill Salt 91 �CUST PO NO. W SALES ORDER NO. TERRITORY SHIP TO BILL TO DATE SHIPPED `PO RLSE NO. s0 2666143 079 60100568 50008683 11/29/2010 SHlPPED FROM CARRIER FREIGHT TERM SHIPMENT NUMBER Cincinnati OH RIVER BEND TRANSPORT COMPANY Freight Prepaid 9089221 I ITEM DESCRIPTION UbW7 QUANTITY PRICE AMOUNT I 2069 BULK INDUSTRIAL ROCK TN 24.7900 86.3500 2,140.62 I I �I I i I I I a I I I I i I I I i I J r I I I i I I i I I IMPORTANT: This sale may be subject to discounts, allowances, or rebates which are not reflected in the prices shown This sale of goods is subject to the terms and conditions of sale found at http: /www.cargillsalt.com /cargillsalt /clause.html. A written copy of the terms and conditions of sale may be obtained by contacting 1 customer service at 800 -377 -1017 or at the above referenced website. i I I ;Seller represents that with respect to the production of the goods covered UOM NET 49, 58 0.00 INVOICE 2, 140.62 by this invoice, it has fully complied with the provisions of Section 6,7 and WEIGHT AMOUNT 12 of the Fair Labor Standards Act of 1938, as amended, and of regulations and orders of the United States Department of Labor issued I,under Section 14 thereof. VOUCHER 103460 WARRANT ALLOWED 37000 IN SUM OF CARGILL INC -SALT DIVISION P O BOX 98220 CHICAGO, IL 60693 WA7M Carmel Water Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO 1NV ACCT AMOUNT Audit Trail Code Jq 5382 o�•t��So d3 at ,fig g4-,.)5-I AI1�7� 2955170 01- 6180 -03 $2,106.94 Qs 3 8a7 1 a 1 IS9r �A 9 2, 660 I� �ILC-0. Wi� .1ggi�ZI a IL4 5• 3 94 5 I 7y. Z 5 li C1 5156 1 2� I' 15b a�� gucy a -t�2- Voucher Total $-9 Cost distribution ledger classification if claim paid under vehicle highway fund Prescribed by State Board of Accounts City Form No. 201 (Rev 1995) ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice or bill to be properly itemized must show, kind of service, where performed, dates of service rendered, by whom, rates per day, number of units, price per unit, etc. Payee 37000 CARGILL INC -SALT DIVISION Purchase Order No. P O BOX 98220 Terms CHICAGO, IL 60693 Due Date 12/1/2010 Invoice Invoice !description Date Number (or note attached invoice(s) or bill(s)) Amount 12/1/2010 2955170 $2,106.94 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 Date Officer CARGILL SALT ITOTAL PAID: 21,548.64 INVOICE AMOUNT ACCOUNT 618.03 2985835 2 2996456 2 2996455 2 2994068 2 2983578 2,163.07 2985834 2 2990150 2,154.43 2979361 2 2992111 2,131.98 3001299 21154.43 E E i INVOICE I ri I (lh TERMS: Net 30 Days NO. 2985835 I INV DATE: 12 /17 /zolo LIST INVOICE NUMBERS !Mail CARGILL, INCORPORATED DUE DATE: 01/16/2011 ON CHECK STUB. Checks P O BOX 98220 Page: 1 of 1 Only To: CHICAGO IL 60693 -8220 I E f SHIP TO: CARMEL WATER OPERATIONS BILL TO: CARMEL UTILITIES 4425 E 126TH ST 3450 W 131 ST STREET PLANT 3 CARMEL IN 46074 I i CARMEL IN 46032 CUSTOMER SERVICE: 800- 377 -1017 Cargill Salt 41 1GUSTPONO, W o SALES ORDER NO. TERRITORY SHIP TO BILL TO DATE SHIPPED PO R LS E NO. SO 2680646 079 60100567 50008683 12/17/2010 SHIPPED FROM CARRIER FREIGHT TERM SHIPMENT DUMBER Cincinnati OH RIVER BEND TRANSPORT COMPANY Freight Prepaid 9136419 I ITEM DESCRIPTION UOM QUANTITY PRICE AMOUNT I 1 2069 BULK INDUSTRIAL ROCK TN 24.9500 86.3500 2,154.93 E I I I I I I E I E I E r I E I I I I i I i i I I IMPORTANT: This sale may be subject to discounts, allowances, or rebates which are not reflected in the prices shown (This sale of goods is subject to the terms and conditions of sale found at Ihttp: /www. cargillsalt .com /cargillsalt /clause.html. I written copy of the terms and conditions of sale may be obtained by contacting !customer service at 800- 377 -1017 or at the above- referenced website. I I ;Seller represents that with respect to the production of the goods covered UQM NET 49 9 00-00 INVOICE 2,154.43 Eby this invoice, it has fully complied with the provisions of Section 6,7 and WEIGHT AMOUNT 12 of the Fair Labor Standards Act of 1938, as amended, and of ;regulations and orders of the United States Department of Labor issued ;under Section 14 thereof. I i INVOICE �l�l;ff TERMS: Net 30 Days NO 2996956 i INV DATE: 12/23/2010 LIST INVOICE NUMBERS CARGILL, Mail INCORPORATED DUE HATE- 01/22/2011 ON CHECK STUB. Checks P O BOX 98220 Page: 1 of 1 Only TO: CHICAGO IL 60693 -8220 f I SHIP T O: CARMEL WATER OPERATIONS BILL TO: CARMEL UTILITIES 1 4d25 E 126TH ST 3450 W 131 ST STREET PLANT 3 CARMEL IN 46074 CARMEL IN 46032 I CUSTOMER SERVICE: e00- 377 -1017 Cargill Salt 41 OUST PO NO. W SALES ORDER NO. TERRITORY SHIP TO BILL TO 12/23/2010 DATE SHIPPED 1 PO R LS E NO. SO 2689478 079 60100567 50008683 SHIPPED FROM CARRIER FREIGHT TERM SHIPMENT NUMBER Cincinnati OH RIVER BEND TRANSPORT COMPANY Freight Prepaid 9173562 I ITEM DESCRIPTION UOM QUANTITY PRICE AMOUNT i I 12069 SULK INDUSTRIAL ROCK TN 29.7900 86.3500 2,136.30 1 I i I I i I I I I f I i I I I E I I r I I I I i IMPORTANT: This sale may be subject to discounts, allowances, for rebates which are not reflected in the prices shown This sale of goods is subject to the terms and conditions of sale found at lhttp: /www.cargillsalt.com /cargillsalt /clause.html. A written copy of the terms and conditions of sale may be obtained by contacting customer service at 800- 371 -1017 or at the above referenced website. I Seller represents that with respect to the production of the goods covered UOIVI NET 49, 0 0 INVOICE 2, 13 6.3 0 !by this invoice, it has fully complied with the provisions of Section 6,7 and WEIGHT AMOUNT 3 1 12 of the Fair Labor Standards Act of 1938, as amended, and of regulations and orders of the United States Department of Labor issued ;under Section 14 thereof. I I INVOICE 1 TERMS: Net 30 Days NO. 2996455 INV DATE: 12/23/2010 LIST INVOICE NUMBERS I o1 /zz /zo11 Mai) CARGILL, INCORPORATED DUE DATE: ON CHECK STUB. ;Checks P O BOX 98220 Page: 1 of 1 'Only To: CHICAGO IL 60693 -8220 r SHIP TO: CARMEL WATER OPERATIONS BILL TO: CARMEL UTILITIES 10675 N GRAY RD 3450 W 131 ST STREET i PLANT 4 CARMEL IN 46074 CARMEL IN 46032 I I CUSTOMER SERVICE: 800 377 -1017 Cargill Salt 41 �CUST PO NO. SALES ORDER NO. TERRITORY SHIP TO BILL TO DATE SNIPPED I R LS E N SO 2689477 079 60100569 50008683 12/23/2010 SHIPPED FROM CARRIER FREIGHT TERM SHIPMENT NUMBER Cincinnati OH RIVER BEND TRANSPORT COMPANY Freight Prepaid 9173555 f ITEM DESCRIPTION UOM QUANTITY PRICE AMOUNT I I 2069 BULK INDUSTRIAL ROCK TN 25.2100 86.3500 2,176.88 i I f I I I i I I I i I i I I I a I I I f I I I I IMPORTANT: This sale may be subject to discounts, allowances, !or rebates which are not reflected in the prices shown !This sale of goods is subject to the terms and conditions of sale found at Ihttp: /www /cargillsalt /clause.html. IA written copy of the terms and conditions of sale may be obtained by contacting customer service at 800- 377 -1017 or at the above referenced website. I I ;Seller represents that with respect to the production of the goods covered UOM NET 50, 4 INVOICE 2, 176.8e by this invoice, it has fully complied with the provisions of Section 6,7 and WEIGHT AMOUNT 12 of the Fair Labor Standards Act of 1938, as amended, and of regulations and orders of the United States Department of Labor issued !under Section 14 thereof. I I i J p INVOICE 6�9i TERMS: Net 30 Days NO. 2994068 INV DATE: 12/22/2010 LIST INVOICE NUMBERS !Mall CARGILL, INCORPORATED DUE DATE: 01/21/2011 ON CHECK STUB. IO hecks P 0 BOX 98220 Page: 1 of 1 Only To: CHICAGO IL 60693 -8220 i r I SSHIP TO: CARMEL WATER OPERATIONS BILL TO: CARMEL UTILITIES 10675 N GRAY RD 3950 W 131 ST STREET PLANT 9 CARMEL IN 46074 CARMEL IN 46032 I CUSTOMER SERVICE: 800- 377 -1017 Cargill Salt 41 CUST PO NO. W SALES ORDER NO. TERRITORY SHIP TO BILL TO DATE SHIPPED PO R LSE NO. 50 2689476 079 60100569 50008683 12/22/2010 SHIPPED FROM CARRIER FREIGHT TERM SHIPMENT NUMBER Icincinnati OH RIVER BEND TRANSPORT COMPANY Freight Prepaid 9173552 ITEM DESCRIPTION UOM QUANTITY PRICE AMOUNT i I 2069 BULK INDUSTRIAL ROCK TN 24.9900 86.3500 2,157.89 I I I I f I i I I I I i I I I I I I I I I I I I IMPORTANT: This sale may be subject to discounts, allowances, for rebates which are not reflected in the prices shown ;This sale of goods is subject to the terms and conditions of sale found at I http: /www.cargillsalt.com /cargillsalt /clause.html. A written copy of the terms and conditions of sale may be obtained by contacting customer service at 800- 377 -1017 or at the above- referenced website. 3 I ;Seller represents that with respect to the production of the goods covered UOM NET 49, 980.00 INVOICE 2,157, s9 by this invoice, it has fully complied with the provisions of Section 6,7 and WEIGHT AMOUNT ,12 of the Fair Labor Standards Act of 1938, as amended, and of ;regulations and orders of the United States Department of Labor issued !under Section 14 thereof. I I i INVOICE I Net 30 Days N0 TERMS: y 2983578 INV DATE: 12/16/2010 LIST INVOICE NUMBERS Mail CARGILL, INCORPORATED DUE DATE: D1/15/2011 ON CHECK STUB. Checks P 0 BOX 98220 Page: 1 of 1 Only Td: CHICAGO IL 60693 -8220 t I f SHIP TO: CARMEL WATER OPERATIONS BILL T0: CARMEL UTILITIES 10675 N GRAY RD 3150 W 131 ST STREET PLANT 4 CARMEL IN 46074 CARMEL IN 46032 (CUSTOMER SERVICE; e00- 377 -1017 Cargill Salt 41 1CUST PO NO. W e 4 SALES ORDER NO. TERRITORY SHIP TO BILL TO DATE SHIPPED IRO R LS E NO. SO 2680642 079 60100569 50008683 12/16/2010 SHIPPED FROM CARRIER FREIGHT TERM SHIPMENT NUMBER ,Cincinnati OH RIVER BEND TRANSPORT COMPANY Freight Prepaid 9136408 I ITEM DESCRIPTION U0VM QUANTITY PRICE AMOUNT 2069 BULK INDUSTRIAL ROCK TN 25.0500 86.3500 2,163.07 I I I i I I I f I i I I I I I I l I t I I I I 'IMPORTANT: This sale may be subject to discounts, allowances, or rebates which are not reflected in the prices shown (This sale of goods is subject to the terms and conditions of sale found at Ihttp:// www. cargilisait .com /cargilisalt /clause.html. I'A written copy of the terms and conditions of sale may be obtained by contacting customer service at 800 377 -1017 or at the above- referenced website. I Seller represents that with respect to the production of the goods covered UOM NET 50, 100.00 INVOICE 2, 163.07 by this invoice, it has fully complied with the provisions of Section 6,7 and WEIGHT AMOUNT 12 of the Fair Labor Standards Act of 1938, as amended, and of regulations and orders of the United States Department of Labor issued under Section 14 thereof. I I I I INVOICE TERMS: Net 30 Days INVOICE NO. 2985839 INV DATE: 12 /17 /zolo LIST INVOICE NUMBE=RS Mali CARGILL, INCORPORATED DUE DATE: 01/16/2011 ON CHECK STUB. Checks P 0 BOX 98220 Page: I of 1 Only To: CHICAGO IL 60693 -8220 I E 'SHIP TO: CARMEL WATER OPERATIONS BILL TO: CARMEL UTILITIES 10675 N GRAY RD 3450 W 131 ST STREET PLANT 4 CARMEL IN 46074 CARMEL IN 46032 I CUSTOMER SERVICE: 800- 377 -1017 Cargill Salt 91 ICUST PO NO, W10004 SALES ORDER NO. TERRITORY SHIP TO 8 LLL TO DATE SHIPPED I I PO R LS E NO. SO 26BO643 079 60100569 50008683 12/17/2010 SHIPPED FROM CARRIER FREIGHT TERM SHIPMENT NUMBER Cincinnati OH RIVER BEND TRANSPORT COMPANY Freight Prepaid 9136409 ITEM DESCRIPTION UOM QUANTITY PRICE AMOUNT i 2069 BULK INDUSTRIAL ROCK TN 25.1300 86.3500 2,169.98 I 1 i I I 1 I I I i I I I 1 i k i I I r I I I i I I !IMPORTANT: This sale may be subject to discounts, allowances, 'or rebates which are not reflected in the prices shown l This sale of goods is subject to the terms and conditions of sale found at http: /www.cargillsalt.com /cargillsalt /clause.html. A written copy of the terms and conditions of sale may be obtained by contacting customer service at 800- 377 -1017 or at the above referenced website. j 1 ;Seller represents that with respect to the production of the goods covered UOM NETJ 5C,260.00 INVOICE 2,169.98 !by this invoice, it has fully complied with the provisions of Section 6,7 and WEIGHT AMOUNT 12 of the Fair Labor Standards Act of 1938, as amended, and of ;regulations and orders of the United States Department of Labor issued ;under Section 14 thereof. I I I INVOICE gJr TERMS: Net 30 Days NO V 2990150 INV DATE: 12/20/2011 LIST INVOICE NUMBERS !Mail CARGILL, INCORPORATED DUE DATE: 01/19/2011 ON CHECK STUB. Checks P O BOX 98220 Page: 1 of 1 Only TO: CH ICAGO IL 60693 -8220 1 i !SHIP TO: CARMEL WATER OPERATIONS BILL TO: CARMEL UTILITIES 5484 E 126TH ST 3450 W 131 ST STREET PLANT 5 CARMEL IN 46074 I CARMEL IN 46032 I CUSTOMER SERVICE: 800- 377 -1017 Cargill Salt 91 CUST PO NO, W10005 SALES ORDER NO. TERRITORY SHIP TO BILL TO DATE SHIPPED PO RLS E NO. so 2689473 079 60100568 50008683 12/20/2010 SHIPPED FROM CARRIER FREIGHT TERM SHIPMENT NUMBER Cincinnati OH RIVER BEND TRANSPORT COMPANY Freight Prepaid 9173549 I ITEM DESCRIPTION UOM QUANTITY PRICE AMOUNT i (2069 BULK INDUSTRIAL ROCK TN 24.9500 86.3500 2,154.43 i i I I I A i �I I I I I I i i Y I i t i I I IMPORTANT: This sale may be subject to discounts, allowances, or rebates which are not reflected in the prices shown !This sale of goods is subject to the terms and conditions of sale found at http: /www.cargillsalt .corn/cargillsalt /clause.html. !A written copy of the terms and conditions of sale may be obtained by contacting customer service at 800- 377 -1017 or at the above- referenced website. I ;Seiler represents that with respect to the production of the goods covered UOM NETI 49 ,900-00 INVOICE 2,154.43 by this invoice, it has fully complied with the provisions of Section 6,7 and WEIGHT AMOUNT 12 of the Fair Labor Standards Act of 1938, as amended, and of ,regulations and orders of the United States Department of Labor issued !under Section 14 thereof. I �I i INVOICE I` 31�� TERMS: Net 30 Days NO 2979361 II INV DATE: 12/14/2010 LIST INVOICE NUMBERS I DUE DATE: 01/13/2011 ON CHECK STUB. Wa il CARGILL, INCORPORATED !Checks P 0 BOX 98220 Page: 1 of 1 !Only To: CHICAGO IL 60693 -8220 E SHIP TO: CARMEL WATER OPERATIONS BILL TO: CARMEL UTILITIES 5484 E 126TH ST 3450 W 131 ST STREET PLANT 5 CARMEL IN 46074 I CARMEL IN 46032 I CUSTOMER SERVICE: 800 -377 -1017 Cargill Salt 41 ICUST PO NO, W SALES ORDER NO. TERRITORY SHIP TO BILL TO DATE SHIPPED IPO RLSE N SO 2680640 079 60100568 50008683 12/14/2010 SHIPPED FROM CARRIER FREIGHT TERM SHIPMENT NUMBER (Cincinnati OH RIVER BEND TRANSPORT COMPANY Freight Prepaid 9136402 f ITEM DESCRIPTION UOM QUANTITY PRICE AMOUNT i I 12069 BULK INDUSTRIAL ROCK TN 24.8900 86.3500 2,149.25 I i I I i I I I i I I i I i I I i I I I I I I i I I i I f i f I I I i IMPORTANT: This sale may be subject to discounts, allowances, for rebates which are not reflected in the prices shown This sale of goods is subject to the terms and conditions of sale found at http: /www.cargillsalt .corn /cargillsalt /clause.html. A written copy of the terms and conditions of sale may be obtained by contacting customer service at 800 377 -1017 or at the above referenced website. I I ;Seller represents that with respect to the production of the goods covered UOM NET 49, 780.00 INVOICE 2, 149.25 by this invoice, it has fuliy complied with the provisions of Section 6,7 and WEI AMOUNT 12 of the Fair Labor Standards Act of 1938, as amended, and of ;regulations and orders of the United States Department of Labor issued !under Section 14 thereof. I I i INVOICE 8k� et 3 0 Da s NQ TERMS: N Y 2962111 INV DATE: 12/21/2010 LIST INVOICE NUMBERS 1M81) CARGILL, INCORPORATED DUE DATE: 01/20/2011 ON CHECK STUB. Checks P 0 BOX 98220 Page: 1 of 1 [Only To: CHICAGO TL 60693 -8220 A c SHIP TO CARMEL WATER OPERATIONS BILL TO: CARMEL UTILITIES 5484 E 126TH ST 3450 W 131 ST STREET PLANT 5 CARMEL IN 46074 CARMEL IN 46032 i CUSTOMER SERVICE: 800 377 -2017 Cargill Salt 41 OUST PO NO. W SALES ORDER NO, TERRITORY SHIP TO BILL TO DATE SHIPPED I PO RLSE NO. s0 2689475 079 60100568 50008683 12/21/2010 SHIPPED FROM CARRIER FREIGHT TERM SHIPMENT NUMBER Cincinnati OH RIVER BEND TRANSPORT COMPANY Freight Prepaid 9173550 t ITEM DESCRIPTION U0M QUANTITY PRICE AMOUNT i I 2069 BULK INDUSTRIAL ROCK TN 24.6900 86.3500 2,131.98 I i I �I I I I i I I 3 I I �I I I I I 1 I I I I IMPORTANT: This sale may be subject to discounts, allowances, for rebates which are not reflected in the prices shown This sale of goods is subject to the terms and conditions of sale found at Ihttp:// www. cargillsalt .com /cargillsait /clause.htmi. A written copy of the terms and conditions of sale may be obtained by contacting customer service at 800- 377 -1017 or at the above referenced website. I I Seller represents that with respect to the production of the goods covered U'OM NETJ 49, 380.00 INVOICE 2, 131.98 by this invoice, it has fully complied with the provisions of Section 6,7 and WEIGHT AMOUNT 12 of the Fair Labor Standards Act of 1938, as amended, and of II regulations and orders of the United States Department of Labor issued ;under Section 14 thereof. I I r INVOICE TERMS: Net 30 Days IN 3001299 INV DATE: 1212e12010 LIST INVOICE NUMBERS 11811 CARGILL, INCORPORATED DUE DATE: 01/27/2011 ON CHECK STUB, Checks P 0 Box 98220 Page: 1 of 1 Only TO: CHICAGO IL 60693 -8220 r I i SHIP TO: CARMEL WATER OPERATIONS BILL T O: CARMEL UTILITIES 5484 E 126TH ST 3450 W 131 ST STREET PLANT 5 CARMEL IN 46074 1 CARMEL IN 46032 I I CUSTOMER SERVICE: 800 377 -1017 Cargill Salt 41 1CUST PO NO. W o E SALES ORDER NO. TERRITORY SHIP TO BILL TO DATE SHIPPED RLSE NO. SO 2696359 079 60100568 50008683 12/28/2010. SHIPPED FROM CARRIER FREIGHT TERM SHIPMENT NUMBER ;Cincinnati OH RIVER BEND TRANSPORT COMPANY Freight Prepaid 9211511 ITEM DESCRIPTION UOM QUANTITY PRICE AMOUNT i I 2069 BULK INDUSTRIAL ROCK TN 24.9500 86.3500 2,154.43 i I I I i I I I i I i I i I I 1 I �k 1 I i f i I i 1 i i I I IMPORTANT: This sale may be subject to discounts, allowances, for rebates which are not reflected in the prices shown (This sale of goods is subject to the terms and conditions of sale found at http:// www. cargillsalt .com /cargillsalt /clause.html. A written copy of the terms and conditions of sale may be obtained by contacting customer service at 800- 377 -1017 or at the above referenced website. I I ;Seller represents that with respect to the production of the goods covered UOM NET 49, 900.00 INVOICE 2, by this invoice, it has fully complied with the provisions of Section 6,7 and WEIGHT AMOUNT 12 of the Fair Labor Standards Act of 1938, as amended, and of ;regulations and orders of the United States Department of Labor issued under Section 14 thereof. I VOUCHER 103730 WARRANT ALLOWED 37000 IN SUM OF CARGILL INC -SALT DIVISION P O BOX 98220 CHICAGO, IL 60693 WATM OPERA noNS Carmel Water Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO INV ACCT AMOUNT Audit Trail Code �qsi, c) 870 =5c; 2985835 01- 6180 -03 $2,154,43 S 5"7 It D 16 U? 9$ 5(3 3y I it ';�Io a99 5 d I` 2 1 54 1 0tg9,Z5 9 a 1 5 Le Lf Voucher Total °$�,3 Cost distribution ledger classification if claim paid under vehicle highway fund Prescribed by State Board of Accounts City Form No. 201 (Rev 1995) ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice or bill to be properly itemized must show, kind of service, where performed, dates of service rendered, by whom, rates per day, number of units, price per unit, etc. Payee 37000 CARGILL INC -SALT DIVISION Purchase Order No. P O BOX 98220 Terms CHICAGO, IL 60693 Due Date 12/28/2010 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 12/28/201( 2985835 $2,154.43 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 ;13�1/ m- Date Officer