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HomeMy WebLinkAbout325396 05/23/18 CITY OF CARMEL, INDIANA VENDOR: 367210 ONE CIVIC SQUARE PANERA BREAD CHECK AMOUNT: $"••"`1,082.90' ATTN:ACCOUNTS RECEIVABLE CHECK NUMBER: 325396 CARMEL, INDIANA 46032 PO BOX 504888 CHECK DATE: 05/23/18 ST LOUIS MO 63150-4888 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1082 4239099 1,082.90 608004213567584 ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL VOUCHER NO. WARRANT NO. An invoice of bill to be properly itemized must show;kind of service,where performed,dates service rendered,by Vendor# 367210 Allowed 20 whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc. Panera, LLC Payee Attn: Accounts Receivable PO Box 504888 In Sum of$ Purchase Order# St Louis, MO 63150-4888 367210 Panera, LLC Terms $ 1,082.90 Attn: Accounts Receivable Date Due PO Box 504888 ON ACCOUNT OF APPROPRIATION FOR St Louis, MO 63150-4888 108-ESE Po#or Invoice Description Dept# INVOICE NO. ACCT#/TITLE AMOUNT Invoice Date Number (or note attached invoice(s)or bill(' PO# Amount' 1082-99 608004213567584 4239099 $ 1,082.90 Board Members 5/15/18 608004213567584 SCS Staff Training 5/15/18 51281. $- 1,082.90 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' $ 1,082.90 Total $ 1,082.90 May 16,2018. - I hereby certify that the attached invoice(s),or bills)is(are)true and correct and'I have audited same in accordance 1 with IC 5- 'I 10- -1.6 .. - Cost distribution ledger classification if _ claim paid motor vehicle highway fund Signature 20_ AccountsPayable Coordinator Clerk-Treasurer Title Panera,.LLCvoice Number: 6080042135 7584 In 608004 Indianapolis; IN=.W 86th Street RECEIVED By pschlemmer at 3:24 pm, May 1C 2018 . ; INVOICE Customer-Billing Address: Delivery Details: .147779 Deliue Date: Ma,.15 2018 Carmel Clay Parks& Recreation Authorized User: : Dawn Koepper 1:411.E 116th Street PO Number:: .- .-Carmel, IN.46032 .. S Order: 925586 PO United States-of America . . Delivery Address: 1235 Central.Park Dr .E, Indianapolis,.. IN 46032: QTY ;. .Description Unit Price Amount '.- 35: . Sig..Lunch Sdw ` : .. $10.39 . $363.65 .10 :: Cafe_Lunch Sdw $9.39 : $93.90 . 5. JS61ad Box. $9:39: -. $40.95.1. 30 Cafe Lunch Sdw : $9:39: $281.70 30 . Cafe Lunch Sdw.. . $9.39; . $28'1.70 1 Delivery: .. $15.00- $15.00 . . 1:: :. .Tax. $0:0.0 $0:00. 1' Tip.. _ $0.00 . : $0.00 . TotalAmount $1 082.90 . Please Trem itroggiment T71, Panera> LLC . : . Attn:Accounts Receivable P.O. Box 504888 St. Louis, MO 63150-4888 Please reference invoice number ori payment'remittance.. For questions, please contact accountsreceivable@pa nerabread.com..or 31:4-984-3435. All transactionsare subject to the terms of your:approved credit.application: Payment Terms of Net 30 Days. Page .1 of 1 . 05/.15/2018 - P6w ;PBC sI 2 � iy PEPSI BEVERAGES COMPANY 5411 West 78th St. Indianapolis,IN 46268 Contact#:1-800-963-2424 Sales Rep: Greg Rothschild Route#: 701 NRI D/CID: 577336/2 #7.9898205 05/11%2018 08:37 AM Carm®1-C1,ay Parks & Recreation 1235 Central Park Dr E Carinel ,IN 46032 Vendor#: Store#: Customer#: 9461355 TAX I D: 01.19683083-001 PO#: ACCOM CODE#: SALES SUMMARY Qty Amount Sales Cases 90 1451.64 Total Units 90 Credits Full Cases 7 0.00 Single Units 0 0.00 Total Units 7 Container Deposits -75.00 Sales Tax 0.00 State/Local Charges 0.00 [Amount Due TERMS:-Charge _ Net_30 PLEASE REMIT PAYMENTfO:i i1 I^ Pepsi-Cola P.O.Box 75946'1- Chicago IL 60675594' `+ `RECEIVED BY,. ITEM DETAIL SALES Description UPC Whlsl Cases Units Net Amount CO2 20LB FULL TAN K0-1 2000-40268-5 30.00 6 627.21 163.26 SUBTOTAL 6 6 163.26 3G BIB DT DRPEP POS 0-54900-72051-3 30.00 3 315.62 46.86 MUG RT BR POS 0-12000-40408-5 30.00 12 '1215.62 187.44 TROP LMND PO 0-12000-01618-9 50.00 1: 1215.62 187.44 MIST TWST LL POS 0-12000-50388-7 30.00 12 121562 187.44 SUBTOTAL 39 39 609.18 5G BIB PEPSI POS 0-12000-40003-2 30.00 15 1515.10 226.50 DT PEPSI POS 0-•12000-40006-3 30.00 10 1015.10 151.00 MDEW POS 0-12000-40009-4 30.00 10 1015.10 151.00