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HomeMy WebLinkAbout230090 03/12/14 r C_.Iq ���...._. f. CITY OF CARMEL, INDIANA VENDOR: 355333 ONE CIVIC SQUARE PEPSI-COLA GEN BOT IN CHECK AMOUNT: S""""""`140.19" ,. r CARMEL, INDIANA 46032 LOCKBOX 75948 CHECK NUMBER: 230090 +,;�.__._,. CHICAGO IL 60675-5948 CHECK DATE: 03/12/14 ETON DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1095 4239040 81893811 140.19 FOOD & BEVERAGES nTGVOICE ® PBC EPSI BEVERAGES COMPANY 5411 West 78th St. Indianapolis; IN 46268 Q Contact #: 1-800-963-2424 N Sales Rep: Peter Heaviland II Route #: 701 m NRI_D/CID: _ . _ 577336/7 r. ILL C� # 81893811 M 02/21/2014 10:21 AM Carme ar s & Recreation 1235 Central Park Dr E Carmel,IN 46032 Vendor #: Store #: Customer #: 9461355 TAX ID: 0119683083-001 PO #: — ACCOM CODE #: _ SALES SUMMARY Qty Amount Sales Cases 11 140.19 Total Units 11 Credits Full Cases 0 0.00 Single Units 0 0.00 Total Units 0 Container Deposits 0.00 Sales Tax 0.00 �. State/Local Charges 0.00 Amount Due _ _$140.19 TERMS: CHA Net 30 - PLEASE REMIT PAYME TO: psi-Cola P.O. Box 75948 Chicago IL 606755948 RECEIVED BY: ��"�^�•SCJ'v �, ITEM DETAIL SALES �pncPsSionS Description UPC Whlsl Cases Units Net Amount 3G BIB T LMND PO6 1 S 0- 294 16 0.00 77.64 SUBTOTAL 6 6 77.64 5G BIB PEPSI POS 0-12000-40003-2 30.00 5 512.51 62.55 SUBTOTAL 5 5 62.55 Amount Due for this Invoice: $140.19 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 2/21/14 81893811 Concessions xx228 $ 140.19 Total $ 140.19 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. 1355333 Pepsi Cola Gen. Bot. Allowed 20 P.O. Box 75948 Chicago, IL 60675-5948 In Sum of$ $ 140.19 ON ACCOUNT OF APPROPRIATION FOR 109 -Monon Center PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members Dept# 1095-1 81893811 4239040 $ 140.19 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 6-Mar 2014 Signature $ 140.19 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund