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HomeMy WebLinkAbout209518 06/05/2012 CITY OF CARMEL, INDIANA VENDOR: 361189 Page 1 of 1 ONE CIVIC SQUARE COCA COLA REFRESHMENTS INDPLS SpL� 1, CARMEL, INDIANA 46032 2329 PAYSPHERE CIRCLE CHECK AMOUNT: $1,050.43 CHICAGO IL 60674 CHECK NUMBER: 209518 CHECK DATE: 6/5/2012 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1207 4239040 3366275220 1,050.43 FOOD BEVERAGES .COCA-COLA REFRESHMENTS I NVO I CE 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# 3366275220 AR# 1866466 RTE- 375 DRIVER- 3334 LOAD- ISL12 SEQ- 00018 DATE: 05 1 23 12 DOC# 33662752204 PL- 101 TIME: 12:41:32 CHARGE NET 15 PROX SHELL BALANCE 411 6i21/12 PALLET BALAHC 0 541/12 DEBBIE SALES DESCRIPTION ART# QTY PRICE ADJ# RATE NET EXTENDED DASANI -24 BOTTLE CASE 20PET24L DASANI WATER 5063 15 34.00 3561 -21.52 12.48 187.20 SUBTOTAL 15 187.20 20OZ 24L PET CSD +MM +NT 20LSPSPRTY OT SPRITE ZRO 4806 1 34.00 3675 -11.20 22.80 22.80 20LSPTSPRPTY SPRITE 4320 1 34.00 3675 -11.20 22.80 22.80 20LSPETS CNTR DIET COKE 5789 5 34.00 3575 -11.20 22.80 114.00 20LSPETS MELLO YELLO 5855 1 34.00 3675 -1110 22.80 22.80 SUBTOTAL 8 182.40 20OZ POWERADE 20PTLWM POWERADE PUNCH 5995 5 34.00 3675 -10.96 23.04 115.20 20PTLWM PAGE ORANGE 6938 7 34.00 3675 -10.96 23.04 161.28 20PTLWM POW MOUNTAIN BLA 4035 6 34.00 3675 -10.96 23.04 138.24 20PET8PK PA ZERO MXO BRY 7634 4 34.00 3675 -10.96 23.04 92.16 SUBTOTAL 22 506.88 -6.0G BIB BIB15.00 DIET COKE 7827 1105.00 3588 -33.80 71.20 71.20 SUBTOTAL 1 71.20 I CUPS AND LIDS (TUBES /CASES) CPCS24ZDPE 7161 1120.00 3585 -57.70 62.30 62.30 LOCS16OPE2 7165 1 70.00 3587 -29.55 40.45 40.45 SUBTOTAL 2 102.75 DEPOSITS ON SALES DESCRIPTION ART# QTY PRICE AOJ# RATE NET EXTENDED SHELLS 16120 OZ 0606 8 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 60674-2329 317-243-3771 OUTLET 1866466 INVOICE# 3366275220 AR# 1866466 RTE- 375 DRIVER- 3334 LOAD- ISL12 SEQ- 00018 DATE: 05 /23 /12 DOC# 33662752204 PL- 101 TIME: 12:41:32 CHARGE NET 15 PROX SHELL BALANCE 411- S/21/12 PALLET BALK B 5/21/12 DEBBIE DEPOSITS ON SALES DESCRIPTION ART# QTY PRICE ADJ# RATE NET EXTENDED SUBTOTAL 8 0.00 NET PRODUCT OTY 48 TOTAL PRODUCT 1,825.00 TOTAL ADJUSTMENTS -774.57 SUB -TOTAL 1,050.43 0031201550 AMOUNT DUE 1,050.43 THE UNDERSIGNED CONFIRMS AGREEMENT TO THE TERMS AND CONDITIONS AND IS AUTHORIZED TO SIGN. ROUTEPERSON CUSTOMER LAST PAGE VOUCHER NO. WARRANT NO. ALLOWED 20 Coca -Cola Refreshments Indianapolis Sales Center IN SUM OF 2329 Paysphere Circle Chicago, IL 60674 -2329 $1,050.43 ON ACCOUNT OF APPROPRIATION FOR Brookshire Golf Club PO# Dept. INVOICE NO. ACCT #/TITLE AMOUNT Board Members 1207 I 3366275220 I 42- 390.40 I $1,050.43 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, May 24, 2012 Director, Brooksh Golf Club Title Cost distribution ledger classification if claim paid motor vehicle highway fund Prescribed by State Board of Accounts City Form No. 201 (Rev. 1995) 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)) 05/23/12 3366275220 Pop $1,050.43 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