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250175 10/07/15 ,Coq `� `"f CITY OF CARMEL, INDIANA VENDOR: 361189 ® it ONE CIVIC SQUARE COCA COLA REFRESHMENTS INDPLS SRNKK AMOUNT: $......*763.44* _� CARMEL, INDIANA 46032 2329 PAYSPHERE CIRCLE CHECK NUMBER: 250175 +,;,`TON LA` CHICAGO IL 60674 CHECK DATE: 10/07/15 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1207 4239040 3386190611 286.56 FOOD & BEVERAGES 1207 4239040 3386191308 476.88 FOOD & BEVERAGES COCA-COLA REFRESHMENTS INVOICE SHIP TO: REMIT TO: BROOKSHIRE GOLF CLUB COCA-COLA REFRESHMENTS CITY OF CARMEL INDIANAPOLIS SALES CENTER 12120 BROOKSHIRE PKWY 2329 PAYSPHERE CIRCLE CARMEL IN 460333314 CHICAGO, IL 60674-2329 317-243-3771 OUTLET 1866466 INVOICE# 3386190611 AR# 1866466 RTE- 375 DRIVER- 3314 LOAD- IOFO8 SEQ- 00011 DATE : 09/23 I 15 DOC# 33861906114 PL- 101 TIME: 08:11:32 CHARGE NET 15 PROX SHELL BALAIICE 710, 9/21/1S PALLET BALAHC 8 921/15 KATHY SALES DESCRIPTION ART# UTY PRICE AUJ# RATE NET EXTENDED 20OZ 24L PET CSD-MM-NT 20LSPTSPRPTY SPRITE 4320 2 36.00 3673 -10.80 25.20 50.40 20LSPETS CNTR CLASSIC 5788 2 36.UO 3673 -10.80 25.20 50.40 20LSPETS CNTR DIET COKE 5789 2 36.00 3673 -10.80 25.20 50.40 SUBTOTAL 6 151.20 20OZ POWERADE 20PTLWM POWERADE LL 5994 2 42.00 3672 -19.44 22.56 45.12 20PTLWM POWERADE FPUNCH 5995 1 42.00 3672 -19.44 22.56 22.55 20PTLWM POW MOUNTAIN BLA 4035 1 42.00 3672 -19.44 22.56 22.56 20PET6PK PA GRAPE 2089 1 42.00 3672 -19.44 22.56 22.56 20PET8PK PA ORANGE 2090 1 42.00 3672 -19.44 22.56 22.56 SUBTOTAL 6 135.36 DEPOSITS ON SALES DESCRIPTION ART# QlY PRICE ADJ# RATE NET EXIENDED SHELLS 16120 OZ 0606 6 0.00 <<IMPLIED» 0.00 1 SUBTOTAL 6 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - NET PRODUCT QTY 12 TOTAL PRODUCT 468.00 TOTAL ADJUSTMENTS -181.44 SUB-TOTAL 286.56 0031201550 ------------------- AMOUNT DUE 286 .56 THE UNDERSIGNED CONFIRMS AGREEMENT TO THE TERMS AND CONDITIONS AND IS AUTHORIZED TO SIGN. ROUTEPERSON - CUSTOMER 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)) 09/23/15 3386190611 Soda $286.56 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 VOUCHER NO. WARRANT NO. ALLOWED 20 Coca-Cola Refreshments IN SUM OF $ Indianapolis Sales Center 2329 Paysphere Circle Chicago, IL 60674-2329 $286.56 ON ACCOUNT OF APPROPRIATION FOR Brookshire Golf Club PO#/Dept.l INVOICE NO. ACCT#/TITLE AMOUNT Board Members 1207 I 3386190611 I 42-390.40 I $286.56 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 Wednesday, September 23, 2015 Director, Brooks re Golf Club Title Cost distribution ledger classification if claim paid motor vehicle highway fund COCA-COLA REFRESHMENTS INVOICE SHIP TO: REMIT TO: BROOKSHIRE GOLF CLUB COCA-COLA REFRESHMENIS CITY OF CARMEL INDIANAPOLIS SALES CENTER 12120 BROOKSHIRE PKWY 2329 PAYSPHERE CIRCLE CARMEL IN 460333314 CHICAGO, IL 60674-2329 317-243-3771 OUTLET 1866466 INVOICE# 3386191306 AR# 1866466 RTE- 375 DRIVER- 3314 LOAD- IOF05 SEQ- 00008 DATE : 09/30/15 DOC# 33861913086 PL- 101 TIME: 07:05:27 CHARGE NET 15 PROX SHELL BALKE 718- 9/28/15 PALLET R"( 0 9/28/15 KATHY OE SALES DESCRIPTION ART# QTY PRICE ADJ# RATE NET EXIENDED 20OZ 24L PET CSD-MM-NT 20LSPTSPRPTY SPRITE 4320 1 36.00 3673 -10.80 25.20 25.20 20LSPETS CNTR CLASSIC 5788 2 36.00 3673 -1U.80 25.20 50.40 20LSPSCTR ZERO COCA COLA 0377 1 36.00 3673 -10.80 25.20 25.20 20LSPETS CNTR DIET COKE 5789 2 36.00 3673 -10.80 25.20 50.40 20LSPETS CNTR CHRY COKE 5790 1 36.00 3673 -10.80 25.20 25.20 20LSPETS FANTA ORANGE 5845 1 36.00 3673 -10.80 25.20 25,20 20LSPETS BARQS ROOIBEER 5858 1 36.00 3673 -10.80 25.20 25.20 SUBTOTAL 9 226.80 20OZ POWERADE 20PTLWM POWERADE LL 5994 1 42.00 3672 -19.44 22.56 22.56 2oPTLWM POWERADE FPUNCH 5995 1 42.00 3672 -19.44 22.56 22.56 20PTLWM POW MOUNTAIN BLA 4035 1 42.00 3672 -19.44 22.56 22.56 20PET8P PA ZERO FRT PNCH 1285 1 42.00 3672 -19.44 22.56 22.56 SUBTOTAL 4 90.24 CUPS/LIDS/SLEEVES ' CUPS/CS 24Z CCTM PAP1000 8316 212U.00 3787 -61.68 58.32 116.64 LDCS16DPE2 7165 1 70.00 3791 -26.80 43.20 43.20 SUBTOTAL 3 159.84 DEPOSITS ON SALES DESCRIPTION ART# QTY PRICE ADJ# RATE NET EXTENDED SHELLS 16120 OZ 0606 9 0.00 «IMPLIED>> 0.00 SUBTOTAL 9 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - NET PRODUCT QTY 16 TOTAL PRODUCT 802.00 TOTAL ADJUSTMENTS -325.12 SUB-TOTAL 476.88 0031201550 ------------------- AMOUNT DUE 476 .88 THE UNDERSIGNED CONFIRMS AGREEMENT TO THE TERMS AND CONDITIONS AND IS AUTHORIZED TO SIGN. 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)) 09/30/15 I 3386191308 I Soda I $476.88 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 VOUCHER NO. WARRANT NO. ALLOWED 20 Coca-Cola Refreshments IN SUM OF $ Indianapolis Sales Center 2329 Paysphere Circle Chicago, IL 60674-2329 $476.88 ON ACCOUNT OF APPROPRIATION FOR Brookshire Golf Club PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members 120 i 3386191308 I 42-390.40 I $476.88 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 Thursday, October 01, 2015 Director, Brookshir off Club Title Cost distribution ledger classification if claim paid motor vehicle highway fund