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HomeMy WebLinkAbout328457 8/8/2018 (9, CITY OF CARMEL, INDIANA VENDOR: 355333 ONE CIVIC SQUARE PEPSI-COLA GEN BOT IN CHECKAMOUNT: $*******705.52* CARMEL, INDIANA 46032 LOCKBOX 75948 CHECK NUMBER: 328457 CHICAGO IL 60675-5948 CHECK DATE: 08/08/18 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1095 4239040 43852219 705.52 FOOD & BEVERAGES ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL VOUCHER NO. WARRANT NO. An invoice of bill to be properly itemized must show;kind of service,where performed,dates service rendered,by Vendor# 355333 Allowed 20_ whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc. Pepsi Cola Gen.Bot. Payee PO Box 75948 Chicago, IL 60675-5948 In Sum of$ Purchase Order# 355333 Pepsi Cola Gen. Bot. Terms $ 705.52 PO Box 75948 Date Due Chicago, IL 60675-5948 ON ACCOUNT OF APPROPRIATION FOR 109-Monon Center PO#ornvolce Description Dept# INVOICE NO. ACCT#(rITLE AMOUNT Invoice Date Number (or note attached invoice(s)or bill(s)) PO# Amount 1095-1 43852219 4239040 $ 705.52 Board Members 7/26/18 43852219 Concessions Beverage Order 51727 $ 705.52 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 $ 705.52 Total $ 705.52 July 31,2018 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 .v I HI?1 111tV-UlG�-- . - PBC y 17a PEPSI BEVERAGES COMPANY 5411 West 78th St. Indianapolis,IN 46268 Contact 1t:'I-800-963-2424 Sales Rep: David cr S_colt Route 0: 618 NRID/CID: 675834/3 NVO_ CE' #_438.52219 07/26/t018.12:28 PM Carmel Clay Parks & Recreation 1235 Central Park Dr E . = Carmel,IN 46032 Vendor#: Store#: Customer* 9461355 TAX ID: 0119683083-001 PO#: ACC_OM CODE#: SALES SUMMARY Qty Amount Sales Cases 46 705.52 Total Units 46 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_ $705:52- TERMS: Charge ,_--: -____-N@t 30 LEASE REMIT FAYMENT'1 Pepsi Cola :--� N.v Box 75948" �Chicago_IL 606755948 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 LMN1)POS 0-12000-01618'.9 50.00 9 915.62 140.58 SUBTOTAL 2"1 21,, 328.02 5G BIB PEPSI POS 0-12000-40003-2 30.00 25 2515.16 377.50 SUBTOTAL 25 25 377.50 Amount Due forthis Invoice: $705.52