247991 07/28/15 �( \F. CITY OF CARMEL, INDIANA VENDOR: 355333
® ONE CIVIC SQUARE PEPSI-COLA GEN BOT IN CHECK AMOUNT: $*****1,998.84*
r. ,_�; CARMEL, INDIANA 46032 LOCKBOX 75948 CHECK NUMBER: 247991
9.yy.�_� CHICAGO IL 60675-5948 CHECK DATE: 07/28/15
ETON
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1095 4239040 35845405 286.89 FOOD & BEVERAGES
1095 4239040 61279518 1,711.95 FOOD & BEVERAGES
I
J
PBC
PEPSI BEVERAGES COMPANY
Nc5411 West 78th St.
Indianapolis, IN 46268Contact #: 1-800-963-2424Sales Rep: Rodney Dean
Route #: 618
NRIPLCIP_ _ 575834/t
45405
7/10/201 12:32 PM
arme " arks &
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 21 286.89
Total Units 21
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 0.00
Amount Due $286.89
TERMS: Charge
Net 30
PLEASEREMI TO:
-Pepsi-Co
fChic
.O. Box 75948
ao IL 606755948
RECEIVED BY:
ITEM DETAIL
SALES
Description UPC
WhIsl Cases Units - Net Amount —
3G BIB
TROP LMND POS 0-12000-01618-9
50.00 6 613.99 83.94
SUBTOTAL 6 6 83.94
5G BIB
PEPSI POS 0-12000-40003-2
30.00 10 1013.53 135.30
DT PEPSI POS 0-12000-40006-3
30.00 5 513.53 67.65
SUBTOTAL 15 15 202.95
Amount Due
for this Invoice: $286:89
L I
J PBC a
PEPSI BEVERAGES COMPANY r
5411 West 78th
Indianapolis, INN482626 8
Contact #: 1-800-963-2424
Sales Rep: Julius_cr Golder
Route #: 701
i
NRID/CID: 6773_.36/9
9518
07/15/2015 1:54 AM
Carme ay 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 125 1711.95
Total Units 125
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 $1711.95
TERMS: Charge
Net 30
PLEASE REMIT PAYMENT TO:
Pepsi-Cola
P.O. Box 75948
Ch' o IL 606755948
RECEIVED BY:
JUL 17 2015
ITEM DETAIL
SALES
Description UPC
Whlsl Cases Units Net Amount
3G BIB
DT DRPEP POS 0-54900-72051-3
30.00 9 .913.99 125.91
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 45 45 629.55
5G BIB
PEPSI POS 0-12000-40003-2
30.00 20 2013.53 270.60
DT PEPSI POS 0-12000-40006-3
30.00 20 2013.53 270.60
MDEW POS 0-12000-40009-4
30.00 20 2013.53 270.60
DRPEP POS 0-54900-71054-5
30.00 20 2013.53 270.60
SUBTOTAL 80 80 1082.40
Amount Due
y _for Wis Invoice: $1711.95
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
7/10/15 35845405 Waterpark beverage order 38809 $ 286.89
_.7/15/_15 61279518 Waterpark beverage order 38826 $ 1,711.95
Total Is 1,998.84
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$
$ 1,998.84 j
ON ACCOUNT OF APPROPRIATION FOR
109 -Monon Center j
ti
,
PO#or INVOICE NO, ACCT#/TITLE AMOUNT Board Members
Dept#
1095-1 35845405 4239040 $ 286.89 1 hereby certify that the attached invoice(s), or
1095-1 61279518 4239040 $ 1,711.95 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
i July 23, 2015
'P
Signature
$ 1,998.84 Accounts Payable Coordinator
Cost distribution ledger classification if �! Title
claim paid motor vehicle highway fund ,
`6
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