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172787 05/27/2009 CITY OFCARK8ELINDIANA «swoom 3611e9 Page 1 of 1 ONE CIVIC SQUARE COCA COLA ENTERPRISES BOTTLING C*nMEL.|womw**000a z�armvrxsnsc/"CLc °"scn��oumT� $928.15 CHICAGO /Leo4 CHECK NUMBER: 172787 CHECK DATE: menxoon oen^nTmswT AoomumT PO NUMBER INVOICE NUMBER ��ouwT osoon|pTmw I047 4239040 3366317802 928.15 FOOD BEVERAGES East US CFS Group 521 Lake Kathy Drive Brandon, FL 33510 0004451 CARMEL CLAY PARKS AND RECREATION THE MONON CENTER TR 1411 E 116TH ST Q CARMEL IN 46032 MAY 1 5 1009 Y. STATEMENT OF ACCOUNT Refer to: 0095143665 0095143665 09 May 2009 1 of 1 Invoice Invoice Due Date Purchase Item Amount Number Date R Order/ Type Due eference Store No. MONON CENTER Sold To 0001632600 1195 CENTRAL PARK DR, CARMEL, IN 3366317802 04/10/2009 05/15/2009 IN 928.15 Sub Total 928.15 Past Due USD 0.00 Total Amount Due USD 928.15 Any questions or communications regarding this statement contact: A/R Customer Service 1- 800 441 -3118 A COCA,CULA ENTERPRISES BOTTLER 7;:: 'i"NVO I PAGE 1 OF 2 REMIT TO: MONON CENTER IRI-STATES COCA-COLA BOTTLING CARMEL CLAY PARKS RECREATION INDIANAPOLIS SALES CENTER 1195 CENTRAL PARK DR 2329 PAYSPHERE CIRCLE CARMEL IN 46032 CHICAGO, IL 60674-2329 317-243-3771 OUTLET 1632600 INVOICE# 3366317802 ARM 1632600 RTE- 375 DRIVER- 3898 LOAD- ISLO3 SEQ- 00002 DATE 04 1 0 09 DOCM 33663178029 PL- 101 TIME: 09:21:44 CHARGE NET 15 PROX SHELL BALANCE 31- 4/08/09 PALLET BALANC Z- 4/88/09 SERRA GARSKE SALES DESCRIPTION ARIa QTY PRICE ADJM RAIE NET EXTENDED DASANI -24 BOTTLE CASE 20PET24L DASANI WATER 5063 15 34.00 3544 -19.35 14.65 219.75 SUBTOTAL 15 219.75 20OZ PET LS.CSD W /TEA (NO /OEP) 20LSPTSPRPTY SPRITE 4320 5 34.00 3544 -14.30 19.70 98.50 20LSPETS CNTR CLASSIC 5788 6 34.00 3544 -14.30 19.70 118.20 20LSPSCTR ZERO COCA COLA 0377 4 34.00 3544 -14.30 19.70 78.80 20LSPETS CNTR DIET COKE 5789 2 34.00 3544 -14.30 19.70 39.40 20LSPETS VAULT 0347 5 34.00 3544 -14.30 19.70 98.50 SUBTOTAL 22 433.40 PST BIB -2.5G BIB /2.5 VAULT 4072 2 55.00 3548 -19.25 35.75 71.50 BIB /2.5 MMAID LEMONADE 8037 2 55.00 3548 -19.25 35.75 71.50 SUBTOTAL 4 143.00 5GL POSTMIX BIB /5.00 CLASSIC 7825 2105.00 3548 -39.00 66.00 132.00 SUBTOTAL 2 132.00 DEPOSITS ON SALES DESCRIPTION ARfM QTY PRICE ADJM RATE NET EXTENDED SHELLS 16120 OZ 0605 22 0.00 IMPLIED 0.00 SUBTOTAL 22 0.00 CONTINUED A COCA COLA ENTERPRISES BOTTLER INVOICE PAGE 2 OF 2 f SHIP TO: REMIT TO: MONON CENTER TRI- STATES COCA -COLA BOTTLING CARMEL CLAY PARKS RECREATION INDIANAPOLIS SALES CENTER 1195 CENTRAL PARK DR 2329 PAYSPHERE CIRCLE CARMEL IN 46032 CHICAGO, IL 60674 -2329 317.243-3771 OUTLET 1632600 INVOICE# 3366317802 ARM 1632600 RTE- 375 DRIVER- 3898 LOAD- SL03 SEQ- 00002 D ATE 04 10 09 DOCM 33663178029 PL- 101 TIME: 09:21:44 CHARGE NET 15 PROX SHELL BALANCE S1- 4 /aNi PALLET BALK Z• 4/06/01 SERRA GPOE NET PRODUCI QIY 43 IOIAL PHODUCI 1,688.00 TOTAL ADJUSIMENIS 759.85 SUB-IOTAL 928.15 U119683083001 AMOUNT DUE 928.15 A P R 16 2009 BY: IHE UNDEHSIUNEU CONFIRMS AGHEEMENI 10 THE TERMS AND CONDITIONS AND IS AUTHORIZED 10 SIGN. ROUTEPERSON CUSTOMER LAST 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 Coca Cola Purchase Order No. 361189 Tri- States Coca -Cola Bottling Center 2329 Paysphere Circle Date Due Chicago, IL 60674 -2329 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) PO Amount 4/10/09 3366317802 Concessions 20426 928.15 Total 928.15 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. Coca Cola Allowed 20 361189 Tri- States Coca -Cola Bottling Center 2329 Paysphere Circle Chicago, IL 60674 -2329 In Sum of 928.15 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #1TITLE AMOUNT Board Members Dept 1047 3366317802 4239040 928.15_ 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 22 -Apr 2009 Z?Z Signature 928.15_ Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund