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HomeMy WebLinkAbout233565 06/11/14 °"*F CITY OF CARMEL, INDIANA VENDOR: 355333 4/ Z! ONE CIVIC SQUARE PEPSI-COLA GEN BOT IN CHECK AMOUNT: $*******381.34* CARMEL, INDIANA 46032 LOCKBOX 75948 CHECK NUMBER: 233565 9A'tON�` CHICAGO IL 60675-5948 CHECK DATE: 06/11/14 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1095 4239040 29991319 381.34 FOOD & BEVERAGES Customer Name And Address: Customer Id(COF#): Carmel Clay Parks& 1235 Central Park Dr E 9461355 - u # Invoice Id: Invoice Date And Time: Invoivice Page: 29991319 05/09/2014 02:21 PM Page 1 of 1 PBCMUG RT BR POS 0-12000-40408-5 30.00 3 313.46 40.38 PEPSI BEVERAGES COMPANY TROP LMND POS 0-12000-01618-9 50.00 3 313.46 40.38 5411 West 78th St. Indianapolis,IN 46268 SUBTOTAL 9 9 121.14 �EC EI EETJ1 Contact M 1-800-963-2424 5G BIB MAY 2 2014 Sales Rep: Dan Kimbowa PEPSI POS 0-12000-40003-2 Route tt: 701 30.00 5 513.01 65.05 tti NRID/CID: 577336/0 DT PEPSI POS 0-12000-40006-3 INVOICE NVOICE 30.00 5 513.01 65.05 MDEW POS 0-12000-40009-4 # 29991319 30.00 5 513.01 65.05 05/09/2014 02:21 PM DRPEP POS 0-54900-71054-5 Carmel Clay Parks & 30.00 5 513.01 65.05 Recreation SUBTOTAL 20 20 260.20 1235 Central Park Dr E - Ca rrrie I; I V 66032 - Vendor#: Amount Due Store#: for this Invoice: $381.34 Customer#: 9461355 TAX ID: 0119683083-001 PO#: ACCOM CODE#: SALES SUMMARY Qty Amount Sales Cases 29 381.34 Total Units 29 Credits Full Cases 0 0.00 Single Units 0 0.00 Total Units 0 Container Deposits 0.00 Sales Tax 0.00 F State/Local Charges 0.00 CL Amount Due $381.34 �� �C/D/ lO TERMS: CHARGE `7 Net 30 PLEASE REMIT PAYMENT TO: Pepsi-Cola P.O. Box 75948 Chicago IL 606755948 RECEIVED BY: ITEM DETAIL SALES Description UPC Whlsl Cases Units Net Amount 3G BIB SRMIST POS 0-12000-50388-7 30.00 3 313.46 40.38 2999131920140509000946135510 . 44 2999131920140509000946135510 44 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)orbill(s)) PO# Amount 5/9/14 29991319 Concessions 36969 $ 381.34 Total $ 381.34 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 j Voucher No. Warrant No. 355333 Pepsi Cola Gen. Bot. Allowed 20 P.O. Box 75948 Chicago, IL 60675-5948 In Sum of$ $ 381.34 ON ACCOUNT OF APPROPRIATION FOR 109 -Monon Center PO#or INVOICE NO. CCT#/TITL AMOUNT Board Members Dept# 1095-1 29991319 4239040 $ 381.34 J 1 hereby certify that the attached invoice(s), or bill(s)is(are)true and correct and that the I materials or services itemized thereon for which charge.is made were ordered and received except l i 5-Jun 2014 i Signature $ 381.34 I Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund I {