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HomeMy WebLinkAbout327547 07/18/18 CITY OF CARMEL, INDIANA VENDOR: 355333 = `) ONE CIVIC SQUARE PEPSI.COLA GEN BOT IN CHECK AMOUNT: $*****1,015.32* =9 ;+' CARMEL, INDIANA 46032 LOCKBOX 75948 CHECK NUMBER: 327547 CHICAGO IL 60675-5948 CHECK DATE: 07/18/18 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1095 4239040 46525158 1,015.32 FOOD & BEVERAGES ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL VOUCHER NO. WARRANT NO. An invoice of bill to be properly itemized must show;kind of service,where performed,dates service rendered,by Vendor# 355333 Allowed 20 whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc. Pepsi Cola Gen. Bot. Payee PO Box 75948 Chicago, IL 60675-5948 In Sum of$ Purchase Order# 355333 Pepsi Cola Gen. Bot. Terms $ 1,015.32 PO Box 75948 Date Due Chicago, IL 60675-5948 ON ACCOUNT OF APPROPRIATION FOR 109-Monon Center PO#ornvolce Description Dept# INVOICE NO. ACCT#ffITLE AMOUNT Invoice Date Number (or note attached invoice(s)or bill(s)) PO# Amount 1095-1 46525158 4239040 $ 1,015.32 Board Members 7/6/18 46525158 Concessions Beverage Order 51644 $ 1,015.32 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 $ 1,015.32 Total $ 1,015.32 July 10,2018 I 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 Cost distribution ledger classification if claim paid motor vehicle highway fund Signature -,20_ Accounts Payable Coordinator Clerk-Treasurer Title CV � PSC 5 PEPSI BEVERAGES COMPANY 5411 West 78th St. Indianapolis,IN 46268 Contact*:1-800-963-2424 Sales Rep: David_crScott Route#: 618 NR I D/CID: 575834/4 INVOICE ,r#46-525158-,:J.r (07/06/2018 09:15 AM Carmel Clay 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 66 1015.32 Total Units 66 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 $1015.32 j TERMS: Charge Net 30 PLEASENEMIT PAYM_ENT TO: Pepsi-Cola P.O.Box 75948 -Chicago IL 60675,5948 RECEIVED BY: ITEM DETAIL SALES Description UPC Whlsl Cases Units Net Amount 3G BIB MUG RT BR POS 0-12000-40408-5 30.00 12 1215.62 187.44 TROP LMND POS 0-12000-01618-9 50.00 12 1215.62 187.44 SMST LL POS 0-12000-50388-7 30.00 12 1215.62 187.44 SUBTOTAL 36 36 562.32 5113 BIB PEPSI POS 0-12000-40003-2 30.00 30 3015.10 453.00 SUBTOTAL 30 30 453.00 Amount Due for this Invoice: $1015.32