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161318 07/11/2008 i CITY OF CARMEL, INDIANA VENDOR: 361189 Page 1 of 1 ONE CIVIC SQUARE COCA COLA ENTERPRISES BOTTLING cp CARMEL, INDIANA 46032 2329 PAYSPHERE CIRCLE CHECK AMOUNT: $3,673.50 CHICAGO IL 60674 CHECK NUMBER: 161318 CHECK DATE: 7/11/2008 DEPARTMENT ACCOUNT PO NU MBER IN VOICE NUMB AMOUN DESCRIPT 1047 4239040 3311561903 150.00 FOOD BEVERAGES 1047 4239040 3346053611 128.60 FOOD BEVERAGES 1047 4239040 3346315410 440.00 FOOD BEVERAGES '1047 4239040 3346316403 3,254.90 FOOD BEVERAGES I C�l�� C�r� 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 July 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 334.6.053611 06/04/2008 07/15/2008 INV -8 60V 3311561903 06/06/2008 07/15/2008 I 150.00 3346315410 06/07/2008 07/15/2008 INV 440.00 3346316403 06/20/2008 07/15/2008 INV 3.254.90 Sub Total 3,673.50 Pasi Due USD 0.00 Total Amount Due USD 3,673.50 Any questions or communications regarding this statement contact: Tami Maifert 800 -441 -3118 3604 A CUCA r t3hllLER PAGE I OF 3 SHIP 10: REMIT 10: MUNUN CENTER 1H1-SIAIES CUCA-COLA HUIILING INDIANAPOLIS SALES CENTER 1195 CENIRAi_ PARK UR 2329 PAYSPHEHE CIRCLE CARMEL IN 46032 CHICAGO, IL 611674-2329 317-243-3771 I NV1__J I CL At 164011 3 _F_T AR# 1632600 t R';E- 375 I.1RIVt_R- 3707 I.OA1- N_U SI:Q- 1,111003 D A TF 1-16 /211 00 LIOC# 33463164039 PL- IN TIME: 08:33:50 CHARGE NET 15 PROX ,FELL EALWE 8/!` FhLLF BALniC 1, 8 1 MIS NAZE' REMI pu mf SALES UbCH I P I I ON AH I UIY PRICE AUJ# RAIL NI:I L'XILNUEU IJASAN I 24 130 TLF UASIE ?6PE1241. NSANI WtdER 5063 40 26.60 0671 -12,95 11.66 466. 00 0968 -2.00 SUBTOTAL 40 466.00 201Q PF_ I L-S 1_'Sfj W1 I'E' A NO /ULP 20-Sill 6PRP i Y SPR I fE 4320 10 26.60 0674 -8.50 18.10 16 1 W 2 CN14? CLASSIC 5768 15 26.60 0674 -8.50 18.I0 271.50 20LSPEIS CN*IR OIEI COKE 5789 111 26.601 0974 -8.50 18. 10 !81 .00 201-SPEIS CNIR CHRY COKE 6790 10 6.60 0874 -8.50 18.10 181.00 201-SPEIS VAULT 0347 10 26.60 U674 -8.51) 16.!0 181.00 SUBTOTAL 55 995.50 I:J1E_ I* LS JU 1 CF NO /I-)FP '/oLSPEIS MMAILI LIANADE NC 6243 6 26.60 0674 -8.50 18.10 9100 SUBTOTAL 5 90.50 2011z PF_ I I-S P0Yfl:iViA1_1L NO Uln P ZONIWIX, POY:11A]DF WUNCH 5995 3 26.60 11874 -7.25 17.35 52.05 0966 -2,00 20PTI_'e4 PO HOUNIAIN BLA 4036 3 26.60 0874 -7.25 17.35 52.05 0968 -2.00 SUB1O*IAL 6 104.10 PST Ej I t3 2 SG OIBI2.5 ZERO COCA COLA 7706 Z 45.00 08t9 -12.66 `;2.15 64.30 9113/2.5 VAULT 4U77 6 45.00 0679 -12.85 32.16 192.90 BIB/2.5 MMA10 LEMONADE 8037 4 45.011 111879 -12.65 32.15 128.60 SUBTOTAL 12 385.80 GL POSTIVI I X .CONTINUED A COCA COLA ENTERPRISES bOIILEH INVOICE PAGE 2 OF 3 SHIP To: REMIT TO MONON CENILI? IHI-SIAIES COCA-COLA HURTLING INDIANAPOLIS SALES CENTER 1195 LFNIRAL PARK OR 2329 PAYSPHERC CIRCLE -CARMEL IN 46032 CHICAGO, IL 60674-23A 317-243-3771 OUTLET 1 (5 '13 Z 6 0 1 N Vi. I JV 33463 AR# 1632600 RIL- 376 UI1;VEf1'- 3707 LOAD- ISL02 SEU- Onuu3 DATE C16 /20 06 DOE# 33463164039 PL- lul IIME: 08:33:50 CHARGE NET 15 PROX SHELL EMI(t PKILE1 BAL.-W P 811W- (NAPLES PED1011 PU Z 1-11 CUP SALES IIESCRIPI ION At? I UIY PRICE AUJ# RATE NET LX I FNI]EU BIB/5.00 CLASSIC 7825 4 9U.00 0879 -30.50 69.50 238.00 BIB/5,00 DIET COKE 7827 6 WOU 0679 -30.50 59.50 357.00 81815.00 SPRITE 7833 4 90.00 0679 -30.50 59.50 238.00 SUBTOTAL 14 833.00 CO2 (FULL) CO2 CYL 2oLB FULL #1 8604 4 40.00 0698 -20.00 20.00 80.00 SUBTOTAL 4 80.00 DEPOSITS ON SALES' DESCRIPTION ARI# QTY PRICE AUJ# RAZE NEI EXIENOW SHELLS 16120 OZ 0606 60 0.00 WMPLIED>> 0.00 CO2 CYL 201_8#1 0804 4 75.00 WMPLIED>> 300.00 SUBTOTAL 64 300.00, JUN 2 8 2008 f: CON T I t-.401 A COCA CUL A ENTERPRISES HU I I LIP INVOICE PAGE 3 OF 3 SHIP TO: HFMFI 10: MONUN CENTER IRI-SIAP:s COCA-COLA 8011LINU INDIANAPOLIS SALES CENTER 1195 CENIRAIL IJAHK OR 2329 PAYSPHI-RE CIRCLE CARMEL IN 46032 CHICAGO, IL 60674-2329 317-243-3771 OUT LI:: f 'I 63 21 60 0 1 NVO I Cc-" 33463 "1640113 AR# 1632600 RTE- 375 URIVLIi 3411 WAD- IS "1:0- 00011" DA I* E_ 06 2'0 08 FJOC# 334631640 P. W1 TIME: 08:33:50 CHARGE NEI 15 PROX CHHPLES PEV$11 PU 2 NT CO2 NO PRODUCT (31Y 136 IUIA1 PRUI'JUC*l 4,719.60 TOTAL ADJUSIMENIS -1,824.70 SUB-TOTAL 2,954.90 TOTAL DEPOSIT 300.00 AMOUNT DUE E2:5:4 :_9 0 a 'i L1 1 D %-fo 11-11 UNOEHSIGNEU CUNFIHMS AGREEMENT 10 !HE TERMS AND CONDIIIONS AND IS AUIHORIZED 10 SIGN, 'T( IMFR A CUC'A CULA ENIEHPRISES U01ILER NVO ICE PAGE 1 OF 2 SHIP 10: REMIT '10: MONON CENTER TRI-SIAIES COCA-COLA BOTTLING INDIANAPOLIS SALES CENTER .1195 CENTRAL PARK OR 2329 PAYSPHERE CIRCLE CARMEL IN 46032 CHICAGO, IL 60674 -2329 317-243.3771 OU 1 1-1 =1 1632600 I NVO I CE# 33463164 ARP 1632600 RIE- 375 DRIVER- 3707 LOAD- ISLO2 SEU 00010 U A T E 06/07 /08 DOC#.33463154105 PL- 101 TIME: 11:59:40 CHARGE NET 15 PROX SHELL b LKE S0 84POS 1ALLE1 A 0 SALES DESCRIPTION AHI# CITY PRICE A:1J# 'RATE NE1 EXTENDED DASAN 1 -24 BO CI LE CASE 20PET24I- DASANI WATER 5063 10 26.60 U968 -2.00 14.20 142.00 0874 -10.40 SUBTOTAL 10 142.00 2002 PEI LS CSU W /TEA NO /101_1 2ULSPTSPRPTY SPRITE 4320 2 26.60 0874 -7.80 18.80 37.60 20LSPETS CNTR CLASSIC 5788 2 26.60 0874 -7.80 18.80 37.60 20LSPSCTR ZERO COCA COLA 0377 2 26.60 0874 -7.80 16.80 37.60 2OLSPETS CNTR DIET COKE 5789 2 26.60 0874 -7.80 18.60 37.60 20LSPETS CNTR CHRY COKE 5790 2 26.60 0874 -7.80 18.811 37.60 20LSPETS VAULT 0347 2 26.60 0874 -7.80 18.80 37.60 SUBTOTAL 12 225.60 2002 PE 1 LS POWEF?AOE (NO /DEP 20PTLWM POWERADE FPUNCH 5995 2 26.60 G,63 -2.00 18.10 36.20 0874 -6.50 20PTLA POW MOUNTAIN BLA 4035 2 26.60 0968 -2.00 18.10 36.20 0674 -6.50 SUBTOTAL 4 72.40 DEPOSITS 0A SALES DESCRIPTION ART# UTY PRICE ADJ# RATE NET EXTENDED SHELLS 16/20 OZ 0606 12 0.00 IMPLIED» 0.00 SUBTOTAL 12 0.00 CON1 1 NUED A CUCA COLA ENTERPRISES BOTTLER I NVO ICE PAGE 2 OF 2 SHIP 10: REMIT 10: MONON CENIER 1R1- SIAICS CUCA-COI.A BOTTLING INDIANAPOLIS SALES CENTER 1195 CENTRAL PARK UP 2329 PAYSPHERE CIRCLE CARMEL IN 46032 CHICAGO, IL 6U674-2329 317-243-3771 OU1 i_E I 1632600 I NVO I C:E" 3346315410 AR# 1632600 RTE 375 ORIVER- 3707 LOAO- IS102 SEU UO( Ili I)A 1 E 06 /f.17 /06 DOC# 33463154105 PL- 101 TIME: 11:59:40 CHAR EVEIL 'ALL BALANCE S0- 'MAlk 1 r'ALLET RA11C 0 F/0108 ��Y JUN 1 3 2008 NET PRODUCT UTY 26 TOTAL PHUOUI 691.60 TOTAL ADJUS SUB-TOTAL 440.00 .AMOUN1 DUE 440 00 THE UNUCHSIGNI:U CONFIRMS AGREEMENT TO THE TERMS -AND CONDIIIUNS AND IS AUIHORIZEU TO SIGN. 4 ROUTEPERSON CUS 10 MER LAS PAGE 1A A COCA COLA ENTERPRISES BOTTLER NVO I CE PAGE 1 OF 1 SHIP 10: REMIT TO: MONON CENTER 1R1-SIAIES COCA -COLA BOTTLING INDIANAPOLIS SALES CENTER 1195 CENIRAL PARK -OR 2529 PAYSPHERE CIRCLE CARMEL IN 46032 CHICAGO, IL 60674-2329 \317- 243 -3771 O_FLEl 1632600 1 WO WE 334605361 1 ARa 1632600 RTE- 375 DRIVER- 3668 LOAD- ISL1 SEQ- 00008 DA 1 E 06 104 I (16 DOLa 33460536114 PL 101 TIME: 12:46:12 CHARGE NET ALL Bh NCE R AV08 iYLEi Bi)IPNC d 6 /82 /OA YV JUN 1.9 2008 SALES DESCRIPTION ARTa QTY PRICE AUJa HAZE1YkXlENDEU PS l_ BIB-2.5G BIB17,5 MMAID LEMONADE 8037 4 45.00 0879 -12.85 32.15 178.60 SUBTOTAL -4 128.60 NET PRODUCT QTY 4 TOTAL PRODUCT 180.00 TOTAL ADJUSTMENTS -51.40 SUB TOTAL 128.60 AMOUNI DUE 128.60 THE UNDERSIGNED CONFIRMS AGREEMENT TO THE TERMS AND CONDITIONS AND IS AUTHORIZED iO S'GN. ROUTEPEIISON CUSTOMER 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. Payee Purchase Order No. Coca Cola 361189 Tri- States Coca -Cola Bottling Center 2329 Paysphere Circle Date Due Chicago, IL 60674 -2329 Invoice ;3346053611 Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 6/4/08 Bevera a Purchase 128.60 6/6/08 3311561903 Beverage Purchase (150.00) 6/7/08 3346315410 Bevera a Purchase 440.00 6/20108 3346316403 Beverage Purchase 3,254.90 Total 3,673.50 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 t. e Voucher No. Warrant No. Coca Cola Allowed 20 361189 Tri- States Coca -Cola Bottling Center 2329 Paysphere Circle Chicago, IL 60674 -2329 In Sum of 3,673.50 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or Board Members Dept INVOICE NO. ACCT #/TITLE AMOUNT 1047 3346053611 4239040 128.60 1 hereby certify that the attached invoice(s), or 1047 3311561903 4239040 (150.00) bill(s) is (are) true and correct and that the 1047 3346315410 4239040 440.00 materials or services itemized thereon for 1047 3346316403 4239040 3,254.90 which charge is made were ordered and received except 3 -Jul 2008 A nI, HInmw� Signature 3,673.50 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund