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HomeMy WebLinkAbout248975 08/26/15 u' CITY OF CARMEL, INDIANA VENDOR: 355333 j; ® ONE CIVIC SQUARE PEPSI-COLA GEN BOT IN CHECK AMOUNT: $*****1,138.17* r. aQ CARMEL, INDIANA 46032 LOCKBOX 75948 CHECK NUMBER: 248975 +,w<TON, CHICAGO IL 60675-5948 CHECK DATE: 08/26/15 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1095 4239040 60106716 1,138.17 FOOD & BEVERAGES PBC PEPSI BEVERAGES COMPANY n 5411 West 78th St. J Indianapolis, IN 46268 Contact #: 1-800-963-2424 Sales Rep: Julius_cr Golder �D Route #: 701 NRIDlCID: 577336/2 I;Nw®10E �o # 60106716 08/06/2015 01:14 PM Carmel Clay Park's & \Rec.r_eat-ion 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 83 1138.17 �. o Total Units 83 a, CIIJCredits Full Cases 0 0.00 Single Units 0 0.00 �J Total Units 0 Z) /Sales _ Container Deposits 0.00 Q Tax 0.00 tate/Local Charges 000 Amount Due $1138.17 TERMS: Charge ,,�Net 30�� PLEASE REMIT PAYMENT %0: Pepsi-Cola P.O. Box 75948 Chicago IL 606755948 RECEIVED BY: ITEM DETAIL SALES Description UPC Whlsl Cases Units Net Amount 3113 BIB SRMIST PUS 0-12000-50388-7 30.00 9 913.99 125.91 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 33 33 461.67 5G BIB PEPSI POS 0-12000-40003-2 •30.00 15 1513.53 202.95 DT PEPSI POS 0-12000-40006-3 '130.00 10 1013.53 135.30 MDEW POS 0-12000-40009-4 30.00 15 1513.53 202.95 DRPEP POS 0-54900-71054-5 30.00 10 1013.53 135.30 SUBTOTAL 50 50 676.50 Amount Due for this Invoice: $1138.17 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 8/6/15 60106716 Concessions 388909 $ 1,138.17 Total $ 1,138.17 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$ $ 1,138.17 ON ACCOUNT OF APPROPRIATION FOR 109 -Monon Center PO#orBoard Members Dept# INVOICE NO. CCT#/TITL AMOUNT 1095-1 60106716 4239040 $ 1,138.17 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 August 20, 2015 Signature $ 1,138.17 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund