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HomeMy WebLinkAbout246932 06/30/15 a; 4• CITY OF CARMEL, INDIANA VENDOR: 355333 ® 3j ONE CIVIC SQUARE PEPSI-COLA GEN BOT IN CHECK AMOUNT: $*****1,264.08* CARMEL, INDIANA 46032 LOCKBOX 75948 CHECK NUMBER: 246932 9�4Rruii�p.r CHICAGO IL 60675-5948 CHECK DATE: 06/30/15 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1095 4239040 26410166 1,264.08 FOOD & BEVERAGES PBC Pow PEPSI BEVERAGES COMPANY 5411 West 78th St. Indianapolis, IN 46268 Contact #: 1.800.963-2424 Sales Rep: Julius_cr Golder Route #: 701 77336/2 NRID/CID: 5 o N #ME 06/24M Carmes & I- 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 92 1264.08 Total Units 92 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 $1264.08 TERMS: C:harw. _ 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 DT DRPEP POS 0-54900-72051-3 30.00 6 613.99 83.94 SRMIST POS 0-12000-50388-7 30.00 12 1213.99 167.88 MUG RT BR POS 0-12000-40408-5 30.00 12 1213.99 167.88 TROP LMND POS 0-12000-01618-9 50.00 12 1213.99 167.88 SUBTOTAL 42 42 587.58 5G BIB PEPSI POS 0-12000-40003-2 30.00 10 1013.53 135.30 DT PEPSI POS 0-12000-40006-3 30.00 10 1013.53 135.30 MDEW POS 0-12000-40009-4 30.00 10 1013.53 135.30 DRPEP PUS 0-54900-71054-5 30.00 20 2013.53 270.60 SUBTOTAL 50 50 676.50 Amount Due for this Invoice: $1264.08 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 6/24/15 26410166 Waterpark concessions 38734 $ 1,264.08 Total $ 1,264.08 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 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$ $ 1,264.08 ON ACCOUNT OF APPROPRIATION FOR 109 -Monon Center PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members Dept# 1095-1 26410166 4239040 $ 1,264.08 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 June 25, 2015 Signature $ 1,264.08 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund