HomeMy WebLinkAbout229621 2/25/2014 CITY OF CARMEL, INDIANA VENDOR: 355333 Page 1 of 1
ONE CIVIC SQUARE PEPSI-COLA GEN BOT IN CHECK AMOUNT: $433.73
CARMEL, INDIANA 46032 LOCKBOX 75948
CHICAGO IL 60675-5948 CHECK NUMBER: 229621
CHECK DATE: 2/25/2014
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1095 4239040 88075661 433 . 73 FOOD & BEVERAGES
PBC
PEPSI BEVERAGES COMPANY
5411 West 78th St.
In&anapoRs,_I N 46268
Contact #: 1-8604b-32424,
Satesr4zep;,' Vincent Coleman
Route #: -'" .701.__
577336/6
02/0 PM
ar a ay Parks
Recreation
1235 Central Park Dr E
Carmel,IN 46032
Vendor
Store #:
stomer #: 9461355
T 0119683083-001
PO #:
ACCOM CODE #:
SALES SUMMARY
Qty Amount
Sales
Cases 31 433.73
Total Units 31
Credits
Full Cases 4 0.00
Single Units 0 0.00
Total Units 4
Container Deposits 0.00
Sales Tax 0.00
State/Local Charges 0.00
Amount Due $433.73
TERMS�I: CHA
PLEASE RE=MIT PAYMENT T
Pepsi-Cola
P.O. Box 75948
Chicago IL 606755
RECEIVED BY: A,
'66 rt 8 10 2014
BY:
ITEM DETAIL
SALES
Description UPC
WhlslCases Units , Net Amount
CO2- - --
20LB FULL TANK 0-12000-40268-5
30.00 4 422.70 90.80
SUBTOTAL 4 4 90.80
3G BIB
DT DRPEP POS 0-54900-72051-3
30.00 3 312.94 38.82
SRMIST POS 0-12000-50388-7
30.00 3 312.94 38.82
MUG RT BR POS 0-12000-40408-5
30.00 3 312.94 38.82
TROP LMND POS 0-12000-01618-9
50.00 3 312.94 38.82
SUBTOTAL 12 12 155.28
5G BIB
PEPSI POS 0-12000-40003-2
30.00 5 5 12.51' 6255
DT PEPSI POS 0-12000-40006-3
30.00 5 512.51 62.55
MDEW POS 0-12000-40009-4
30.00 5 512.51 62.55
SUBTOTAL 15 15 187.65 \
CREDITS (Full Cases)
Description UPC
Cases Units Net Amount
EMPTIES
20LB CO2 EMPTY TK 0-12000-40370-5
4 4 0.00 0.00
SUBTOTAL 4 4 0.00
CONTAINER.DEPOSITS
Package Cases -Units Amount
CO2 4� 4 300.00
EMPTIES 4. 4 -3_0.0.00
to SUBTOTAL 8 8 0.00
Amount Due
for this Invoice: $433.73
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.
355333 Pepsi Cola Gen. Bot. Terms
P.O. Box 75948
Chicago, IL 60675-5948
Invoice Invoice Description
Date Number (or note attached invoice(s)or bill(s)) PO# Amount
2/7/14 88075661 Concessions 36615 $ 433.73
Total $ 433.73
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
120
Clerk-Treasurer
Voucher No. Warrant No.
355333 Pepsi Cola Gen. Bot. Allowed 20
P.O. Box 75948
Chicago, IL 60675-5948
In Sum of$
$ 433.73
ON ACCOUNT,OF APPROPRIATION FOR
109 -Monon Center
PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members
Dept#
1095-1 88075661 4239040 $ 433.73 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
20-Feb 2014
Signature
$ 433.73 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund