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Home My WebLink About168924 02/17/2009 CITY OF CARMEL, INDIANA VENDOR: 361189 Page 1 of 1 ONE CIVIC SQUARE COCA COLA ENTERPRISES BOTTLING -R O 2329 PAYSPHERE CIRCLE CHECK AMOUNT: $724.10 CARMEL, INDIANA 46032 CHICAGO IL 60674 CHECK NUMBER: 168924 CHECK DATE: 2/17/2009 DEPA ACCO PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4239040 3366311303 266.80 FOOD BEVERAGES 1047 4239040 3366311903 457.30 FOOD BEVERAGES II i C_-.:. r�6�lG�A 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 05 February 2009 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 3366310201 12/31/2008 01/15/2009 INV 442.00 3366311303 01/16/2009 02/15/2009 INV 266.80 3366311903 01/23/2009 02/15/2009 INV 457.30 Sub Total 1,166.10 Past Due USD 442.00 Total Amount Due USD 1,166.10 Any questions or communications regarding this statement contact: Bruce Lint A COCA COLA ENTERPRISES BOTTLER N17n I CE PAGE 1 OF 2 SHIP TO: REMIT 10: MONUN CENTER TRI- SIATES COCA-COLA BOTTLING CARMEL CLAY PARKS RECREAIIUN INDIANAPOLIS SALES CENTER 1195 CENTRAL PARK DR 2329 PAYSPHERE CIRCLE CARMEL IN 46032 CHICAGO, IL 60674-2329 317-243-3771 OUTLET 1632600 I NVO ICE# 336E-131 V-903 AR# 1632600 RTE- 375 DRIVER- 3707 LOAD- ISLO2 SEU- 00003 D ATE 0 1 23 109 DOC# 33663119031 PL- 101 LIME: 07:59:11 CHARGE NET 15 PROX SHELL BALANCE 9- !/22/09 PALLET CALM[ 2• !/2249 MICHELLE OE/ MICHELLE UPDATE OE SALES UESCRIPTION ARI# QIY PRICE AOJ✓✓ HAIE NEI EXIENUEU DASANI -24 BOTTLE CASE 20PET24L DASANI WATER 5063 10 26.60 3544 -11.50 15.10 151.00 SUBTOTAL 10 151.00 16OL PET LS NO /DE-P 450ML24L MM ORANGE JCE 4782 2 34.00 1325 -2.00 23.5U 47.00 3537 -8.50 SUBTOTAL 2 47.00 2002 PET LS CS0 W 1 EA (NO /DEP 20LSPETS CNTR CLASSIC 5788 4 26.60 3544 -6.30 20.30 81.20 20LSPETS CNTH DIET COKE 5789 2 26.60 3544 -6.30 20.30 40.60 SUBTOTAL 6 121.80 PST BIB -2.5G BIB12.5 VAULT 4072 1 45.00 3548 -9.25 35.75 35.75 81812.5 MMAID LEMONADE 8037 1'45.00 3548 -9.25 35.75 35.75 SUBTOTAL 2 71.50 5GL POSTMIX. 81815.00 SPRITE 7833 1 90.00 3548 -24.00 66.00 66.00 SUBTOTAL 1 66.00 DEPOSITS ON SALES DESCRIPTION ARI# QTY PRICE AUJ# HAIE NFI EXIENUEU SHELLS 16/20 OZ 0606 6 0.00 «IMPLIED» 0.00 SUBTOTAL 6 0.00 CONTINUED A COCA COLA ENTERPRISES BOTTLER NVO I CE PAGE 2 OF 2 SHIP TO: REMIT TO: MUNON CENTER IRI-SIAIES COCA-COLA BOIfLING CARMEL CLAY PARKS 8 WCRFAIION INDIANAPOLIS SALES CENTER 1195 CENTRAL PARK DR 2329 PAYSPHERE CIRCLE CARMEL IN'46032 CHICAGO, IL 60674-2329 317 243 -3771 OUTLET 1t532600 INVOICE# 3366311903 AR# 1632600. RIF- 375 DRIVER- 3707 LOAD- ISL02 SFQ- 00003 O A TE 0 1 /2 /09 DOC# 33663119031 PL- 101 TIME: 07'59:11 CHARGE NET 15 PROX SHELL BALANCE 9 !/22/09 PALLET BALANC b !2109 MICHELLE QE/ MICHELLE UPDATE OE NET PRODUCT QTY 21 TOTAL PRODUCT 673.60 TOTAL ADJUSTMENTS -216.30 SUBTOTAL 457.30 0119683083001 AMOUNT DUE- 457.30 THE UNDERSIGNED CONFIRMS AGREEMENT TO THE TERMS AND CONDITIONS AND IS AUTHORIZED TO SIGN. V ouyr-- •ROUTEPERSON- CUSTOMER LAST PAGE A COCA COLA ENTERPRISES BOTTLER NVO 1 CE PAGE 1 OF 2 SHIP TO: REMIT TO: MONON CENTER TRI-SIAIES COLA -COLA BOTTLING CARMEL CLAY PARKS RECREATION INIIIANAPOLIS SALES CENTEH 1195 CENTRAL PARK OR 2329 PAYSPHERE CIRCLE CARMEL IN 46032 CHICAGO, IL 60674 -2329 317 243 -3771 OU T LE T 16326 1a0 I NVO I CF# 336631 1303 AR# 1632600 RTE- 375 DRIVER- 3701 LOAD- IS03 SEU- 011003 Il A f E 0 1 '16 1 09 DOCK 33663113034 PL- 101 MIME: 00:110:47 CHARGE NET 15 PROX cXLL BnLhNCE 17 1.14 FALLET BALBMC MICHELLE SALES UESCHIPIION AH1# UIY PHICL AIIJ# HAIL- NFT EXIENUED UASAN I 24 BO I LE CASE 20PET24L DASANI WATER 5063 10 26.60 3544 -10.15 15.65 156.50 SUBTOTAL 10 156.50 16OZ PET LS NO /UEP 450ML24L MM APPLE JCE 476U 1 34.00 1325 -2.00 23.50 23.50 3537 -8.50 450ML24L MM CRANGRAPE 4785 1 34.00 1'25 -2.00 23.50 23.50 3537 -8.50 SUBTOTAL 2 47.00 20OZ PL-'I I_5 I::SU W 1 FA NO /LIEF' 20LSPSCIR ZERO COCA COLA 0377 1 26.60 3544 -5.50 21.10 21.10 201-SPETS CNTR CHRY COKE 579n 1 26.60 3544 -5.50 21.10 21.10 201-SPETS VAULT 0347 1 26.6U 3544 -5.50 21.10 21.10 SUBTOTAL 3 63.30 OEPOSIIS ON SALES UESCHIPIIUN AHI# UIY PHICL AUJ# RAIE NEI EXILNDEU SHELLS 16120 OZ 0606 3 0.00 IMPLIED» 0.00 SUBTOTAL 3 0.00 LAST PACE 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. 19075 P Coca Cola 361189 Tri- States Coca -Cola Bottling Center Date Due 2329 Paysphere Circle Chicago, IL 60674 -2329 Invoice Invoice Description Date Number or note attached invoices) or bill(s)) Amount 457.30 1123109 3366311903 Concessions 266.80 1/16/09 3366311303 Concessions Total 72410 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 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 724.10 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 3366311903 4239040 457.30 1 hereby certify that the attached invoice(s), or 1047 3366311303 4239040 266.80 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 13 -Feb 2009 6W Signature 724.10 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund I