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HomeMy WebLinkAbout302811 09/08/16 9�4A,�f. CITY OF CARMEL, INDIANA VENDOR: 355333 ® ONE CIVIC SQUARE PEPSI-COLA GEN BOT IN CHECK AMOUNT: $**.....540.64* i9Mi�ruN�;a�' CARMEL, INDIANA 46032 LOCKBOX 75948 CHECK CHECK NUMBER: 302811 09 08/16 CHICAGO IL 60675-5948DATE: DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1095 4239040 81022261 540.64 FOOD & BEVERAGES Voucher No. Warrant No. 355333 Pepsi Cola Gen. Bot. Allowed 20 P.O. Box 75948 Chicago, IL 60675-5948 In Sum of$ $ 540.64 ON ACCOUNT OF APPROPRIATION FOR 109 -Monon Center PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members Dept# 1095-1 81022261 4239040 $ 540.64 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 September 6, 2016 Signature $ 540.64 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 8/31/16 81022261 Concessions 40492 $ 540.64 Total $ 540.64 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 JPBC VERAGES COMPANY 11 West 78th Si. anapolis,IN46268 t#:1_800 863-2424 Liu Julius_crGplder 701577336/X INVOICE SSP o 2016 #81022261 :fie 08/31/2016 09:16 AM -- -----. Carmel Clay Parks & Recreation 1235 Central Park Dr E Carmel,IN 46032 Vendor#: Store W Customer#: 9461355 TAX 1D: 0119683083-001 PO#: ACCOM CODE#: - --- SALES SUMMARY--- Qty Amount Sales Cases 38 540.64 Total Units 38 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 $540.64 TERMS:Charge Net 30 PLEASE REMIT PAYMENT TO: Pepsi-Cola P.O.Box 75948 Chicago IL 606755948 RECEIVED BY: r ITEM DETAIL SALES Description UPC Whlsl Cases Units Net Amount 3113 BIB DT DRPEP POS 0.54900-72051-3 30.00 3 314.48 43.44 MST TWST LL POS 0-12000-50388-7 30.00 3 314.48 43.44 MUG RT BR POS 0-12000-40408-5 30.00 6 614.48 86.88 TROP LMND POS 0-12000-01618-9 50.00 6 614.48 86.88 SUBTOTAL 18 18 260.64 SG BIB PEPSI POS 0-12000-40003-2 30.00 5 514.00 70.00 DT PEPSI POS 0-12000-40006-3 30.00 5 514.00 70.00 MDEW POS 0-12000-40009-4 30.00 10 1014.00 .140.00 SUBTOTAL 20 20 280.00 Amount Due for this Invoice: $540.64