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HomeMy WebLinkAbout256278 03/15/16 +ut FdgM �_/ CITY OF CARMEL, INDIANA VENDOR: 361189 'I ONE CIVIC SQUARE COCA COLA REFRESHMENTS INDPLS SRNNK AMOUNT: $......*334.32* :9 ,�; CARMEL, INDIANA 46032 2329 PAYSPHERE CIRCLE CHECK NUMBER: 256278 M��ioN�, CHICAGO IL 60674 CHECK DATE: 03/15/16 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1207 4239099 3346316307 334.32 OTHER MISCELLANOUS VOUCHER NO. WARRANT NO. ALLOWED 20 COCA COLA REFRESHMENTS INDPLS SALES 2329 PAYSPHERE CIRCLE IN SUM OF$ CHICAGO, IL 60674 $334.32 ON ACCOUNT OF APPROPRIATION FOR Brookshire Golf Course PO#/Dept. INVOICE NO. I ACCT#/Fund AMOUNT Board Members I 3346316307 I 420-390.99 I $334.32 1 hereby certify that the attached invoice(s), or 1207 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, March 09, 2016 aj Cost distribution ledger classification if claim paid motor vehicle highway fund rescribed by State Board of Accounts City Form No.201(Rev.1995) ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL m invoice or bill to be properly itemized must show: kind of service,where performed,dates service rendered, by Thom, rates per day,number of hours, rate per hour, number of units, price per unit,etc. Payee Purchase Order No. Terms Date Due nvoice Date invoice# Description .Amount Dept. Fund# (or note attached invoice(s)or bill(s)) 03/09/16 I 3346316307 I Soda I $334.32 1207 101 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 Clerk-Treasurer LULN-I.ULA nu 11-n-1 .. INVOICE SHIP TO: REMIT T0: bROOKSHIRE GULF 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# 3346316307 AR# 1866466 RTE- 375 DRIVER- 3707 LOAD- IOF04 SEQ- 00007 DATE :03 109 I 1 6 DOC#33463163072 PL- 101 TIME: 08:21:16 CHARGE NET 15 PROX SHELL BALANCE 725- 3/07/16 PALLET BALKIC 0 3/07/16 SALES DESCRIPTION ART# QTY PRICE ADJ# RATE NET EXTENDED 20OZ 24L PET CSD-MM-NT 20LSPTSPRPTY SPRITE 4320 1 36.00 3678 -9.84 26.16 26.16 2OLSPETS CNTR CLASSIC 5788 3 36.00 3678 -9.84 26.16 78.48 213LSPSCTR ZERO COCA COLA 0377 1 36.00 3678 -9.84 26.16 26.16 20LSPETS CNTR DIET COKE 5789 3 36.00 3678 -9,84 26.16 78.48 20LSPETS CNTR CHRY COKE 5790 1 36.00 3678 -9.84 26,16 26.16 20LSPETS FANTA ORANGE 5845 1 36.00 3678 -9,84 26.16 26.16 20LSPETS BARQS ROOTBEER 5858 1 36.00 3678 -9.84 26,16 26.16 SUBTOTAL 11 287,76 20OZ POWERADE 20PTLYN POWERADE LL 5994 1 42.00 3704 -18.72 23.28 23.28 20PTLWM PADE ORANGE 6938 1 42.00 3704 -18,72 23,28 23.28 SUBTOTAL 2 46.56 DEPOSITS ON SALES DESCRIPTION AR T# QTY PRICE ADJ# RATE NET EXTENDED SHELLS 16120 OZ 0606 11 0,00 «IMPLIED» 0.00 SUBTOTAL 11 0,00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - NET PRODUCT QTY 13 TOTAL PRODUCT 480.00 TOTAL ADJUSTMENTS -145.68 SUB-TOTAL 334.32 0031201550 ------------------- AMOUNT DUE 334 .32 [HE UNDERSIGNED CONFIRMS AGREEMENT TO THE TERMS AND CONDITIONS AND IS AUTHORIZED TO SIGN, ROUTEPERSON CUSTOMER