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HomeMy WebLinkAbout162300 08/07/2008 I CITY OF CARMEL, INDIANA VENDOR: 361189 Page 1 of 1 ONE CIVIC SQUARE COCA COLA ENTERPRISES BOTTLING CHECK AMOUNT: $3,432.30 CARMEL, INDIANA 46032 2329 PAYSPHERE CIRCLE CHICAGO IL 60674 CHECK NUMBER: 162300 CHECK DATE: 8/7/2008 DEPARTMENT ACCOUNT PO NUMBER INV OICE NUMBER AMOUNT DESCRIPTION .,1047 4239040 3346317804 3,432.30 FOOD BEVERAGES j I C rea4e;��� STATEMENT OF ACCOUNT Refer to: 0095143665 CARMEL CLAY PARKS AND RECREATION THE MONON CENTER 1411 E 116TH ST CARMEL IN 46032 Customer Number Statement Date' Page 95143665 01 August 2008 1 of 1 Invoice Invoice Date Due Date Purchase Item Amount Number Order/ Type due Reference Store No. MONON CENTER Sold To 1632600 1195 CENTRAL PARK DR CARMEL IN 46032 3346317804 07/11/2008 08/15/2008 INV 3,432.30 3346318218 07/17/2008 08/15/2008 INV 380.00% 3346318806 07/25/2008 08/15/2008 INV 299.52✓ 3346319011 07/29/2008 08/15/2008 INV 1,011.80 Sub Total 5,123.62 Past Due USD 0.00 I Total Amount Due USD 5.123.62 I I Any questions or communications regarding this statement contact: Tami Maifert 800 -441 -3118 3604 I COLA. ENTERPRISES BOTTLER I 1AVO I CE PAGE I OF 2 SHIP TO: REM 10: MIONON TRI-•SIAIES COCA-COLA 801 ILING INDIANAPOLIS SALES CENTER 1195 CENTRAL PARK Of? 2329 PAYSPIIEHE CIRCLE CARMEL IN 46032 CIIICAGO, IL 60674-2329 317- 243 -3771 UlJ 1 1__4.1 I 61-32F_.1111 1 14vf-f 1 C.E 33-162) '1 '1180-el AR# 1632600 RI[- 315 DI'lVLR- 1707 [,(]At"- ISI-11 SEQ- 00003 LJI A I DOC#'33463 3 "546311 PL- 101 TIME: 08:50:21 CHARGE NEI 15 PROX ;HELL RfilICE 132- 7 PALLET EALAX 7 /1 51? NMI' F0 2(1 111 SHELLS AND Z t,T cc SALES IJESCRIPCrJN hfl# QTY PRICE I'D j RAIL NEI FXIENULD 13ASAN 1 -24 130'8 i'LE CASE 20PE1241. DASANI WATER 5063 10 26.60 11674 -12.40 14.20 142.00 SUBTOTAL 10 142.00 2002 I-S GI-ACEAU 20PTUM4 GLA VER FOCUS 6452 20 32.011 U865 -1.04 24.96 499.20 20PIA-W1M GLA VW POWER-C 6501 20 32.00 0865 -7, 04 24.96 499.20 20PTLFM GLA VWIR REVIVE 65217 20 32.00 0065 -7. 24.96 1199.20 20PTLWM GI -A VWIR XXX 652 20 12.UO 0866 -7.04 24.96 499.20 201?11-WM VW111 FRMLA50 6463 20 32 00 086"- 7. 24,9fi 499.20 SUBTOTta 100 Ps I BIB-2.5G 1311312-5 ZERO GOCA COLA 7788 45.00 0879 -12.16 32.15 bd.3u Bffli2.5 VAULT 4072 4 45.00 0879 12.85 32.15 126.60 B1812.5 MH.Ajo LEMONADE 8037 6 46-00 08N -12.85 32.15 192.90 SUBTOTAL 12 365.80 5GL Pos I x BIE115,00 CLASSIC 7825 4 90.00 0879 -30.50 59.50 238.00 O!fl15j)11 DIET COKE 7821 4 90.00 0879 -30.50 59. 238.00 01D15.00 SPR11E- 7833 4 90.00 0879 -30.1 5 238.011 SUBTOTAL 12 714.00 131:- I'S UN RE 1 0F?NS D E S C H I P I I O N AR I DIV PRICE ADJ# RAIE NEI LXILNUED CO2 CYL 201-8#1 0804 4 75.00 ((RErURNEO,> -300.00 SUBIOIAL 4 CC)N'll I NLJEE) A COCA COLA ENTERPRISES 8011 LFR I NVO I CE PAGE 2 OF 2 SHIP TO: REMIT 10: MONON CENTER 1R1-SIAILS COCA-CULA FJOIILING INDIANAPOLIS SALES CENTER 1195 CENTRAL PARK OR 2329 PAYSPHERI- CIRCLE CARMEL IN 46032 CHICAGO, IL 60674-2329 3i7-243-377 O(J'I I 1 6,326 o 0 1 NVID 1 CEM 33ZI63 '1 7604 AR# 1632600 RIE- ')`6 DRIVER- 3707 LOAD- ISI-03 SI-Q- 0(1003 DA 11- 0 '11 0 43 OOC9 33463178041 PL- 101 11MEt 08:50:21 CHARGE NET 15 PROX OVIES PO Z' ill ShELLS W Al (Q NET PRODUCE QIY 134 TOTAL PRODUCT 5,066,00 TOTAL ADJUSIMFNIS -1,3118.20 SUB-TOTAL 3,737.80 TOTAL EMPTIES -300.00 AMOLjN'l 13LJE 1 -1 IH'L- UNDERSIGNED CUNI-iRMS AG14EFMENT 10 IHE IERMS AND CONDITIONS AND IS AUTHORIZED 10 SIGN. PCECEIVED JUL fl 4 2008 R� UTBIFRSIJN CUSTOMER` BY: j4 LAS PAGE 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. t Payee Purchase Order No. 361189 Coca Cola Enterprises Date Due 2329 Paysphere Circle Chicago, IL 60674 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 7/11/08 3346317804 Food Beverage 3,432.30 Total 3,432.30 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 1 20 Clerk- Treasurer Voucher No. Warrant No. Allowed 20 361189 Coca Cola Enterprises 2329 Paysphere Circle Chicago, IL 60674 In Sum of 3,432.30 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #!TITLE AMOUNT Board Members Dept 1047 3346317804 4239040 3,432.30 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 ti received except 1 -Aug 2008 Signature 3,432.30 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund