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HomeMy WebLinkAbout259301 06/03/16 \� CITY OF CARMEL, INDIANA VENDOR: 355333 �� ;�. CHECK AMOUNT: $*****1,079.39* _ : ONE CIVIC SQUARE PO P BOx09A8GEN BOT IN CHECK NUMBER: 259301 CARMEL, INDIANA 46032 'M,��oN�o` CHICAGO IL 60675.5948 CHECK DATE: 06/03/16 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1095 4239040 54604564 1,079.39 FOOD & BEVERAGES Voucher No. Warrant No. 355333 Pepsi Cola Gen. Bot. Allowed 20 P.O. Box 75948 Chicago, IL 60675-5948 In Sum of$ $ 1,079.39 ON ACCOUNT OF APPROPRIATION FOR 109 -Monon Center PO#or INVOICE NO. ACCT#/TITL AMOUNT Board Members Dept# 1095-1 54604564 4239040 $ 1,079.39 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 May 25, 2016 pkk&n�� Signature $ 1,079.39 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund 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 5/18/16 54604564 Concessions 39943 $ 1,079.39 ........ Total $ 1,079.39 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 Mu.WoX 10945 Chicago IL 606755948 ITEM DETAIL SALES Description UPC � VVhIsI Cases Units Net Amount 3G BIB DTDRPEPPOS 0-§4SU0'72V51'3 30.00 G 815.86 9576 GHM|GTPOS U'12800-5O38O'T 30.00 G 615.98 8576 MUG RTBIR POS O'1200U'4U4O8-§ 30.00 6 616.96 8576 TROP LIVINDPOS O-12D0OO181&8 50.00 6 615.98 9536 SUBTOTAL 24 24 383.04 5G BIB PEPSI POS O'12OnO- 0003-2 30.80 15 1515.47 282.05 ` DTPEPSI POS O-12000-4UUDU'3 � ' 30.00 10 1015.47 154J0 MDEVVPOS U-12UOV'4UO09-4 30,00 10 101547 15470 DRPEP POS 0-54800-71064-5 30.80 10 1015.49 154.90 SUBTOTAL 45 45 696.35 � Amount Due for this Invoice: $1079.39 PBC J PEPSI BEVERAGESCOMPAN� n�cf 5411 West 78th St. II bb Indianapolis,IN 46268 Contact#:1-800-963-2424 Sales Rep: Julius crGolder Route#: 701 NRI D/CID: 577336/5 1 E #54604564 05/18/201612:55 PM Carme S & Recreation 1235 Central Park Dr E n4 _ _ Carmel,IN 4603-2-- _ aa:f Vendor#: Store#: Customer#: 9461355 TAX ID: 0119683083-001 PO#: ACCOM CODE#: SALES SUMMARY Qty Amount Sales Cases 69 1079.39 Total Units 69 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 $1079.39 TERMS: Charg PLEASE REMIT PAYMENT