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HomeMy WebLinkAbout234088 06/25/14 `��,�,q,f CITY OF CARMEL, INDIANA VENDOR: 355333 ONE CIVIC SQUARE PEPSI-COLA GEN BOT IN CHECK AMOUNT: $'•`*"•'471.06' �� CARMEL, INDIANA 46032 LOCKBOX 75948 CHECK NUMBER: 234088 9�',IP6Naor9 CHICAGO IL 60675-5948 CHECK DATE: 06/25/14 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1095 4239040 26988755 471.06 FOOD & BEVERAGES PBC PEPSI BEVERAGES COMPANY 5411 West 78th St. Indianapolis, IN 46268 Contact #: 1-800-963-2424 Sales Rep: Greg_cr Orr Route #: 618 NRIDICID; INVOICE # 26988755 06/09/2014 09:25 AM Carmel Clay Parks & , 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 36 471.06 Total Units 36 ' 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 _ Amount Due J $471.06 TERMS: CHARGE Net 30 PLEASE REMIT PAY T TO: Pepsi-Cola LP.O. Box 75948 Chica o IL 606755948 RECEIVED BY: 57149 F-cp1�1c�SSICnS � 7�/ --- �L-Z-�Qo4D JUN - 9 2014 ITEM DETAf ICY: w SALES Description UPC Whlsl Cases Units Net Amount 3G BIB SRMIST POS 0-12000-50388-7 30.00 3 313.46 40.38 TROP LMND POS 0-.12000-01618-9 50.00 3 313.46 40.38 SUBTOTAL 6 ' 6 80.76 510 BIB PEPSI POS 0-12000-40003-2 30.00 10 1013.01 130.10 DT PEPSI POS 0-12000-40006-3 30.00 10 1013.01 130.10 MDEW POS 0-12000-40009-4 30.00 5 513.01 65.05 DRPEP POS 0-54900-71054-5 30.00 5 513.01 65.05 SUBTOTAL 30 30 390.30 Amount Due $471.06 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 6/9/14 26988755 Concessions 37149 $ 471.06 Total $ 471.06 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 5-11-10-1.6 120 Clerk-Treasurer I 1 Voucher No. Warrant No. 355333 Pepsi Cola Gen. Bot. Allowed 20 P.O. Box 75948 Chicago, IL 60675-5948 In Sum of$ i $ 471.06 f I ON ACCOUNT OF APPROPRIATION FOR II i 109 -Monon Center s PO#or INVOICE NO. ACCT#/TITL AMOUNT Board Members Dept# 1095-1 26988755 4239040 $ 471.06 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 19-Jun 2014 I Signature $ 471.06 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund