HomeMy WebLinkAbout327664 07/20/18 (9)
CITY OF CARMEL, INDIANA VENDOR: 355333
ONE CIVIC SQUARE PEPSI-COLA GEN BOT IN CHECKAMOUNT: $*******602.34*
CARMEL, INDIANA 46032 LOCKBOX
CAGO 75948
CHECK NUMBER: 327664
CHECK DATE: 07/20/18
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1095 4239040 66983565 602.34 FOOD & BEVERAGES
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
VOUCHER NO. WARRANT NO.
An invoice of bill to be properly itemized must show;kind of service,where performed,dates service rendered,by
Vendor# 355333 Allowed 20 whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc.
Pepsi Cola Gen. Bot. Payee
PO Box 75948
Chicago, IL 60675-5948 In Sum of$ Purchase Order#
355333 Pepsi Cola Gen. Bot. Terms
$ 602.34 PO Box 75948 Date Due
Chicago, IL 60675-5948
ON ACCOUNT OF APPROPRIATION FOR
109-Monon Center
PO#or INVOICE NO. ACCT#rrlTLE AMOUNT Invoice Description
Dept# Invoice Date Number (or note attached invoice(s)or bill(s)) PO# Amount
1095-1 66983565 4239040 $ 602.34 Board Members 7/12/18 66983565 Concessions Beverage Order 51672 $ 602.34
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
$ 602.34 Total $ 602.34
July 18,2018
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
Cost distribution ledger classification if
claim paid motor vehicle highway fund Signature 20_
Accounts Payable Coordinator Clerk-Treasurer
Title
r
PB
PEPSI BEVERAGES C �IPANY y� Z
5411 West 78th St.
Indianapolis,IN46268
Contact*1-800-863-2424
Sales Rep: David_crScott
Route P 618
NRI D/CID: 575834!X"
I-Nv0ICE_7'--'
r-1_A66983565
l __07/1.212018 02:31 PM%
Carmel Clay Parks &
Recreation
1235 Central Park Dr E
Carmel,IN 46032
Vendor#:
Store#:
Customer#: 9461355
TAX ID: 011:j683083-001
PO#:
ACCOM CODE#:
SALES SUMMARY
Qty Amount
Sales
Cases 36 602.34
Total Units 36
Credits
Full Cases 4 0.00
Single Units 0 0.00
Total Units 4
Container Deposits 0.00
Sales Tax 0.00
StatelLocal_Charges _ 0.00
Amount Due $602.34;
-- -
TERMS: Charge
Net 30
PLEASE REMIT-PAYMENT TO; i
LFI
Pepsi-Cola ;— `_` j
P.O.Box 75948
Chicago IL 606755948'
RECEIVED BY: - -
ITEM DETAIL
SALES
Description UPC
Whlsl Cases Units Net Amount
CO2
20LB FULL TANK 0-12000-40268-5
30.00 4 428.30 113.20
SUBTOTAL 4 4 113.20
3G BIB
DT DRPEP POS 0-54900-72051-3
30.00 6 615.62 93.72
MUG RT BR POS 0-12000-40408-5
30.00 6 615.62 93.72
SUBTOTAL 12 12 187.44
5113 BIB
PEPSI POS 0-12000-40003-2
30.00 10 1015.10 151.00
DRPEP POS 0-54900-71054-5
30.00 10 1015.07 150.70
SUBTOTAL 20 20 301.70
CREDITS (Full Cases)
Description UPC
Cases Units Net Amount
EMPTIES
20LB CO2 EMPTY TA 0-12000-40370-5
4 4 0.00 0.00