Loading...
HomeMy WebLinkAbout198954 07/06/2011 CITY OF CARMEL, INDIANA VENDOR: 361189 Page 1 of 1 ONE CIVIC SQUARE COCA COLA REFRESHMENTS INDPLS CARMEL, INDIANA 46032 2329 PAYSPHERE CIRCLE CHECK AMOUNT: $863.60 CHICAGO IL 60674 CHECK NUMBER: 198954 CHECK DATE: 7/6/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1207 4239040 3336313815 863.60 FOOD BEVERAGES COCA -COLA REFRESHMENTS INVOICE PAGE 1 OF 2 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# 3336313815 AR# 1866466 RTE- 375 DRIVER- 3707 LOAD- ISL16 SEQ- 00015 DATE: 06 /22 /1 1 DOC# 33363138158 PL 101 TIME: 10:21:33 CHARGE NET 15 PROX SHELL BALANCE 321- 620/11 PALLET BALANC B 620 /11 DEBBIE SALES DESCRIPTION ART# QTY PRICE ADJ# RATE NET EXTENDED DASANI -24 BOTTLE CASE 20PET24L DASANI WATER 5063 5 34.00 9015 -15.84 18.16 90.80 SUBTOTAL 5 90.80 20OZ PET LS CSD W /TEA (NO /DEP) 20LSPSPRTY OT SPRITE ZRO 1 34.00 9015 -10.64 23.36 23.36 20LSPETS CNTR CLASSIC 5788 4 34.00 9015 -10.64 23.36 93.44 20LSPETS CNTR DIET COKE 5789 4 34.00 9015 -10.64 23.36 93.44 20LSPETS MELLO YELLO 5855 1 34.00 9015 -10.64 23.36 23.36 SUBTOTAL 10 233.60 20OZ PET LS POWERADE (NO /DEP) 20PTLWM POWERADE LL 5994 6 34.00 9016 -9.33 24.67 148.02 20PTLWM PADE ORANGE 6938 2 34.00 9016 -9.33 24.67 49.34 20PTLWM POW MOUNTAIN BLA 4035 2 34.00 9016 -9.33 24.67 49.34 SUBTOTAL 10 246.70 20OZ POWERADE 20PET8P PA ZERO FRT PNCH 1285 3 34.00 9016 -9.33 24.67 74.01 20PET8PK PA ZERO MXD BRY 7634 3 34.00 9016 -9.33 24.67 74.01 SUBTOTAL 6 148.02 5GL POSTMIX BIB /5.00 CLASSIC 7825 1105.00 9015 -32.76 72.24 72.24 818 /5.00 DIET COKE 7827 1105.00 9015 -32.76 72.24 72.24 SUBTOTAL 2 144.48 DEPOSITS ON SALES DESCRIPTION ART# QTY PRICE ADJ RATE NET EXTENDED SHELLS 16/20 OZ 0606 10 0.00 «IMPLIED» 0.00 CONTINUED COCA-COLA REFRESHMENTS INVOICE PAGE 2 OF 2 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 50674-2329 317-243 -3771 OUTLET 1866466 INVOICE# 3336313815 AR# 1866466 RTE- 375 DRIVER- 3707 LOAD- ISL16 SEQ- 00015 DATE 06 /22 1 1 DOC# 33363138158 PL- 101 TIME 10:21:33 CHARGE NET 15 PROX SHELL BALANCE 321 620/11 PALLET BALrANC 0 620/11 DEBBIE DEPOSITS ON SALES DESCRIPTION ART# QTY PRICE ADJ# RATE NET EXTENDED SUBTOTAL 10 0.00 NET PRODUCT QTY 33 TOTAL PRODUCT 1,264.00 TOTAL ADJUSTMENTS -400.40 I SUB-TOTAL 863.60 0031201550 AMOUNT DUE 863.60 THE UNDERSIGNED CONFIRMS AGREEMENT TO THE TERMS AND CONDITIONS AND IS AUTHORIZED TO SIGN. RODUTEPERSON CUSTOMER LAST PAGE Prescribed by State Board of Accounts City Form No. 201 (Rev. 199E 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)) 06/22/11 3336313815 Pop $863.6 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 Indianapolis Sales Center IN SUM OF 2329 Paysphere Circle Chicago, IL 60674 -2329 $863.60 ON ACCOUNT OF APPROPRIATION FOR Brookshire Golf Club PO# Dept. INVOICE NO. ACCT #/TITLE AMOUNT Board Members 1207 3336313815 42- 390.40 $863.60 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, June 23, 2011 Director, Brooks ire Golf Club Title Cost distribution ledger classification if claim paid motor vehicle highway fund