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HomeMy WebLinkAbout232595 05/13/14i CITY OF CARMEL, INDIANA VENDOR: 355333 ® ONE CIVIC SQUARE PEPSI-COLA GEN BOT IN CHECK AMOUNT: S"'*""936.06" CARMEL, INDIANA 46032 LOCKBOX 75948 CHECK NUMBER: 232595 CHICAGO IL 60675-5948 CHECK DATE: 05/13/14 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1095 4239040 53806913 936.06 FOOD & BEVERAGES Awl PBC PEPSI BEVERAGES COMPANY 5411 West 78th St. ! Indianapolis, IN 46268 Contact #: 1-800-963-2424 Sales Rep: Yonzl Murphy Ro ute #: 713 co NI;ID/CID: " 577341/0 # 53806913 l 04/25/2014 12:15 Carme ay Parks & Recreation 12::5 Central Park Dr E Carmel,IN 46032 Vendor #: Store W Custo'ler #: 9461355 TAX 111 0119683083-001 PO # ACC_OM CODE SALES SUMMARY ___ Qty Amount Sales Cases 74 936.06 Tote Units 74 Credit(; Full teases 0 0.00 Sincle Units 0 0.00 TotEl Units 0 Contai ier Deposits 0.00 Sales Tax 0.00 State/Local Charges Amount Due $936.06 TERMS: CHARGE 30 \CPL,E4ISE REMIT PAYM Pepsi-Cola l P.O. Box 75948 Chicago IL 606755948 EGSWEP BY. \a Cl'Y�ICESS�l,OP1S - 1 4Z3g0Lk-_) ITEM DETAIL SALES Descri)tion UPC ' WhIs Cases Units Net Amount 3G 131B SRMI:-;T POS 0-12000-50388-7 30.01; 9 912.94 116.46 MUG RT BR POS 0-12000-40408-5 30.0(: 6 612.94 77.64 TROF LMND POS 0-12000-01618-9 F0.01: 9 9 12.94 116.46 4 SUBTOTAL 24 24 310.56 5G 131B PEPSI POS 0-12000-40003-2 30.0(: 20 2012.51 250.20 DT P::PSI POS 0-12000-40006-3 30.0(: 10 1012.51 125.10 MDEVW POS 0-12000-40009-4 30.0(: 10 1012.51 125.10 DRPEP POS 0-54900-71054-5 30.0(: 10 1012.51 125.10 SUBTOTAL 50 50 625.50 Amount Due for this Invoice: $936.06 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 4/25/14 53806913 Concessions 36880 $ 936.06 Total $ 936.06 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$ $ 936.06 ON ACCOUNT OF APPROPRIATION FOR 109 - Monon Center PO#orBoard Members Dept# INVOICE NO. CCT#/TITL AMOUNT 1095-1 53806913 4239040 $ 936.06 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 8-May 2014 Signature $ 936.06 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund