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Home My WebLink About199970 08/03/2011 CITY OF CARMEL, INDIANA VENDOR: 051125 Page 1 of 1 ONE CIVIC SQUARE ICE MOUNTAIN SPRING WATER CARMEL, INDIANA 46032 PROCESSING CENTER CHECK AMOUNT: $135.61 PO BOX 856680 CHECK NUMBER: 199970 LOUISVILLE KY 40285 -6680 CHECK DATE: 8/3/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1125 4350900 01FO12009535 49.60 01FO120095351 1091 4350900 01FO12120276 48.39 01F121202766 2201 4238900 01GO11925282 37.62 01GO119252823 service. icemountai nwater.com ME ILS11mgm, 215 6661 DIXIE HWY, SUITE 4 06/13/11 07/12/11 01 GO119252823 LOUISVILLE KY 40258 9 B 6 ADDRESS SERVICE REQUESTED 1II1�1I11I11II191I1 III IN 1111 1111 TUE JUL 26 0119252823 WED- AUG 24 FRI- SEP 23 MON- OCT 24 CITY OF CARMEL STREET DEPARTMENT Customer Service: 1- 800 472 -9888 BONNIE CALLAHAN Did ou forget about us? Kindl y 9 y pay upon receipt. 3400 W 131ST ST CARMEL IN 46074 -8267 Remember, past due accounts are subject to a late fee. Your prompt payment is appreciated. For your �I' I' II' ��I�I��' lll�li��i�lll� "'I�'lllll "'lll� "'ll'�II`IIIIII convenience, pay online: icemountainwater.comiservice. If payment has been made, we thank you. In #roducirng ne )S real;,bre�vireci Iced,teas;.Maaeiwiin high quality tea leave "s,�reahsugar &all ,r W rte .-rr- a:, n 'a��r- .�'"�sC llkmurat tngred>ents. It`s iced tea rnade�slmply, just the t should. For a Ilmited time save $2lcase Ca11 1= 8,Ou- 4r�5b88 toazi'd t�, yolar ti fro xp ex rderj �8�3�1/1�'i �r ACCOUNT ACTIVITY Pa our bill online at: service.icemountainwater.com or by phone at:1 -800- 472 -9888. It's free! B 9 e B a m in Delivery address: CITY OF CARMEL STREET DEPARTMENT, 2 CIVIC SO, CARMEL IN 46032 PREVIOUS BALANCE 61.62 6124 0729335331 8 5 GAL ICE MOUNTAIN DIRK W /HANDLE 27.92 8 5 GALLON ICE MOUNTAIN BOTTLE DEPOSIT 48.00 8 5 GALLON ICE MOUNTAIN DEPOSIT RETURN. -48.00 1 9 OZ PLASTIC UP 50C/SLEEVE 2.99 7112 0732918842 1 OIL/FUEL SURCHARGE 2.72 G1183093 RENT 3.99 TOTAL 99.24 ACCOUNT SUMMARY PREVIOUS BALANCE PAYMENT/ADJUSTMENT CURRENT ACTIVITY PAY THIS AMOUNT Subject to terms on reverse side. 61.62 0.00 37.62 s 99.24 VOUCHER NO. WARRANT NO. ALLOWED 20 Ice Mountain IN SUM OF P. O. Box 856680 Louisville, KY 40285 -6680 $37.62 ON ACCOUNT OF APPROPRIATION FOR Carmel Street Department PO# Dept. INVOICE NO. ACCT #!TITLE AMOUNT Board Members 2201 01 GO119252823 42- 389.00 $37.62 I 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 ////r� r, Frid-aJuly 9,2011 i v St r� Gstaa rr� s io�e r Title Cost distribution ledger classification if claim paid motor 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 service rendered, by whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc. Payee Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 07/14/11 01 GO 119252823 $37.62 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 20 Clerk- Treasurer service.icemountainwater.com I 215 6661 DIXIE HWY, SUITE 4 06/01111 06130/11 01 FO120095351 LOUISVILLE KY 40258 ADDRESS SERVICE REQUESTED e WED- JUL 20 0120095351 THU- AUG 18 MON- SEP 19 TUE- OCT 18 CARMEL CLAY PARKS AND REC DEPT. Customer Service: 1 -800- 472 -9888 AUDREY KOSTRZEWA Thank you for choosing ice Mountain Home Office 1411 E 116TH ST Delivery! We value your business. CARMEL IN 46032 -3455 i�.. ."9 k' v ^.e`??°` 5. �`Y>° °•y. a... r ".:4zs�La.. AV TWO 7 g TG. A Introducing new- TRAD�EWINDS reaVl)rewed ced tea;a.=oMade,Witn.inJ quality t ech 1 ves, rears ar Wall natural ingredlents It s iced °tiea made simply; test #he,way it•should be Fora. It Alin save. $2lcase Caltr� �1 8072= 9888�rtoadtl�to y�ur�next� ,ortle!�EXp:�8 M tom. m v r 4 ACCOUNT ACTIVITY Pay your bill online at: service. icemo u nta inwater.com or by phone at: 1- 800- 472 -9888. It's free! Delivery address: P CARMEL CLAY PARKS AND REC DEPT., 1427 E 116TH ST. CARMEL IN 46032 PREVIOUS BALANCE 111.96 6110 968499 PAYMENT -THANK YOU -62.40 7/03 084761 PAYMENT -THANK YOU -49.56 6120 0728244229 7 5 GAL ICE MOUNTAIN DIRK VV/HANDLE 27.93 3 9 OZ PLASTIC UP 50C /SLEEVE 8.97 BOTTLE DEPOSIT: 7 CHARGED, '.7 CREDITED .00 6/30 0731178984 1 OILIFUEL SURCHARGE 2.72 F1026154 RENT 9.98 Purchase TOTAL 49.60 Description DRI NWt46 WflTERr h1All' f P.O. P 'F G.L. I aJ 3 5b`�0 201 1 Budget Line Descr ll�y C �l�lf} 5/0: Purchaser Date Approval Date ACCOUNT SUMMARY PREVIOUS BALANCE PAYMENT I ADJUSTMENT CURRENT ACTIVITY PAY THIS AMOUNT Subject to terms on reverse side. 111.96 111.96 49.60 49.60 (i AM I service. icemountainwater.com 8 b 215 6661 DIXIE HWY, SUITE 4 06/01/11 06/30/11 01 FO121202766 LOUISVILLE KY 40258 ADDRESS SERVICE REQUESTED e WED- JUL 20 0121202766 THU- AUG 1$ MON- SEP 19 TUE- OCT 18 CITY OF CARMEL PARKS DEPARTMENT Customer Service: 1- 800 -472 -9888 MANDY SPADY Thank you for choosing Ice Mountain Home Office 1411 E 116TH ST Delivery! We value your business. CARMEL IN 46032 -3455 111111'I'll' ill' �IIII�I'[ Illlllllllllll ['I'll lllllllll`I Jill l,lll Introducing new'TRADEWINDS real brewel iced teasMade with high quality: t fat leaves,real sugar ally n r na #ural Ingredients It:S, ICedPtea made`simply, just th —ay it�should lie For a limited t�me save�$2lcase I` 00- 4729888.toadd�to you next order! Exp:8t31111 r T ACCOUNT ACTIVITY Pay your bill online at: service. icemounta i nwater. corn or by phone at:1 -800 -472 -9888. It's free! Delivery address: CITY OF CARMEL PARKS DEPTIMONON CENTER, 1235 CENTRAL PARK DR EAST, CARMEL IN 46032 PREVIOUS BALANCE 122.74 6110 968498 PAYMENT -THANK YOU -61.87 7103 084762 PAYMENT -THANK YOU -60.87 6120 0728244278 7 5 GAL ICE MOUNTAIN DRK W /HANDLE 27.93 2 9 OZ PLASTIC UP 50C /SLEEVE 5.98 1 .5 L NATURAL SPRING:WATER ICE MTN 6.49 BOTTLE DEPOSIT: 7 CHARGED_7.CREDITED 00 6/30 0731321535 1 OIL/FUEL SURCHARGE 2.00 F1097995 RENT 5.99 TO�TAL t r 48.39 se D sc P.O.# PorF J G.G. _1 b509 o J 1 I Line �t V T l�vr U 1. �VC� LirEe�C7sscr ]BY; Purchaser Date ACCOUNT SUMMARY Pl#lk 4�rii �c o w onv! �a STMENT CURRENT ACTIVITY PAY THIS AMOUNT Subject to terms on reverse side. 122.74 122.74 48.39 48.39 ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice of 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. Payee Purchase Order No. Terms 051125 ice Mountain P.O. Box 856680 Louisville, KY 40285 -6680 Invoice Invoice Description PO Amount (or note attached invoice(s) or bills Date Number 49.60 716111 01 F0120095351 Drinking water cooler Mal-t 48.39 7!6111 01 F0121202766 Drinking water cooler- MCC Total 97.99 1 hereby certify that the attached in or bill(s) is (are) true and correct and I have audited same in accordance with IC 5- 11- 10 -1.6 20 Clerk- Treasurer Voucher No. Warrant No. 051125 Ice Mountain Allowed 20 P.O. Box 856680 Louisville, KY 40285 -6680 In Sum of 97.99 ON ACCOUNT OF APPROPRIATION FOR 101 General 109 Monon Center PO #or INVOICE NO. ACCT #1TITLE AMOUNT Board Members Dept 1125 01 FO120095351 4350900 49.60 1 hereby certify that the attached invoice(s), or 1091 01FO121202766 4350900 48.39 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 26 -Jul 2011 Signature 97.99 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund h