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HomeMy WebLinkAbout326268 06/12/18 W��q J`Y" '�� CITY OF CARMEL, INDIANA VENDOR: 355333 • ONE CIVIC SQUARE PEPSI-COLA GEN BOT IN CHECK AMOUNT: $*****1,561.59" 9� j��; CARMEL, INDIANA 46032 LOCKBOX 75948 CHECK NUMBER: 326268 '''�roN`�' CHICAGO IL 60675-5948 CHECK DATE: 06/12/18 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1095 4239040 49853510 1,561.59 FOOD & BEVERAGES ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL VOUCHER NO. WARRANT NO. An invoice of bill to be properly itemized must show;kind of service,where performed,dates service rendered,by Vendor# 355333 Allowed 20_ whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc. Pepsi Cola Gen. Bot. Payee PO Box 75948 Chicago, IL 60675-5948 In Sum of$ Purchase Order# 355333 Pepsi Cola Gen. Bot. Terms $ 1,561.59 PO Box 75948 Date Due Chicago, IL 60675-5948 ON ACCOUNT OF APPROPRIATION FOR 109-Monon Center PO#ornvolce Description Dept# INVOICE NO. ACCT#/TITLE AMOUNT Invoice Date Number (or note attached invoice(s)or bill(s)) PO# Amount 1095-1 49853510 4239040 $ 1,561.59 Board Members 6/1/18 49853510 Concessions Beverage Order 51443 $ 1,561.59 I 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 $ 1,561.59 Total $ 1,561.59 May 14,2018 1 hereby certify that the attached invoice(s),or bill(s)is(are)true and correct and I have audited same in accordance iPA" � with IC 5-11-10-1.6 Cost distribution ledger classification if o-m claim paid motor vehicle highway fund Signature -,20_ Accounts Payable Coordinator Clerk-Treasurer Title P Invoice Details Relive. ate Terms Invoice Number Due Date. PO Number . 06101 1$: 15th Next Month 49853510 " 107115/18. Bill TO: 9461355 :: Ship To: 9461355" Carmel Clay Parks.&Recreation . Carmel Clay Parks&Recreation 1411 E 116th St 1235 Central Park Dr E Carmel,IN;460323455; Carmel,IN,46032,' U$:. US. Description UPC# Quantity. UOM Pike Amount 3G BIB DTbRPEP POS 054900720513 _ 6 GL $15.62 $93:72 3G BIB MUG:RT BR POS 012000404085: . 12- GL $15:62' . $187:44 . 30 BIB TROP LMND POS " 012000016189-- 12 GL $15.62 $187.44 3G-BIBMIST TWSTLL.POS.. 012000503887 12: GL• $15.62 . . $187.44 PEPSI POS 012000400032" 15 " : " GL $15.10- 5G)3113 $226.50 5G BIB DT PEPSI POS 012000400063. 15 GL $15.10 $226:50 5G BIB.MDEW POS. 012000400094: 15 "- GL $15.10 " .$226.50 5G BIB DRPEPPOS 054900710545.' 15 GL .$15.07. $226.05. - Total: : �15b1.59 RECEIVED By pschlemme"r at 8:36 am, Jun 08j 2018