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243556 03/24/15 Q CITY OF CARMEL, INDIANA VENDOR: 355333 ONE CIVIC SQUARE PEPSI-COLA GEN BOT IN CHECK AMOUNT: S"""'"'421.72` CARMEL, INDIANA 46032 LOCKBOX 75948 CHECK NUMBER: 243556 CHICAGO IL 60675-5948 CHECK DATE: 03/24/15 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1095 4239040 24391914 421.72 FOOD & BEVERAGES .r� PBC PEPSI BEVERAGES COMPANY Z� -I 5411 West 78th St. Indianapolis, IN 46268 Contact #: 1-800-963-2424 Sales Rep: Julius_cr Golder Route #: 701 NRID/CID: 577336/6 M11/201391914 5 11:32 A Carmel Clay Parks & Recreation 1235 Central Park Dr E Caroiel,IN 46032 Vendor #: Store #: Customer #: 9461355 TAX ID: A 0119683083-001 PO #: ACCOM CODE #: _ 3535536 SALES SUMMARY t Qty Amount Sales Cases - 32 421.72 Total Units 32 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 0.0 Amount Due $421.72 - - TERMS: _Cha_ _ Net 30 PLEASE R MENT TO: Pepsi-Cola _—) P.O. Box 75948 Chicago IL 606755948 RECEIVED BY: L� ITEM DETAIL SALES Description UPC WhIsl Cases Units Net Amount -- - -- -3G-BIB-- DTDRPEP POS 0-54900-72051-3 30.00 3 313.46 40.38 SRMIST POS 0-12000-50388-7 30.00 6 613.46 80.76 TROP LMND POS 0-12000-01618-9 50.00 3 313.46 40.38 SUBTOTAL 12 12 161.52 5G BIB DT PEPSI POS 0-12000-40006-3 30.00 10 1013.01 130.10 MDEW POS 0-12000-40009-4 30.00 10 1013.01 130.10 SUBTOTAL 20 20 260.20 ''Amount Due for this Invoice: $421.72 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 3/11/15 24391914 Concessions 38159 $ 421.72 Total $ 421.72 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. 355333 Pepsi Cola Gen. Bot. Allowed 20 P.O. Box 75948 Chicago, IL 60675-5948 In.Sum of$ $ 421.72 i ON ACCOUNT OF APPROPRIATION FOR ' 109 -Monon Center PO# L i or Deptept# INVOICE NO. ACCT#/TITLE AMOUNT I Board Members 1095-1 24391914 4239040 $ 421.72 l 1 hereby certify that the attached invoice(s), or j 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 March 19, 2015 Signature $ 421.72 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund i I I