HomeMy WebLinkAbout328974 08/17/18 Q
CITY OF CARMEL, INDIANA VENDOR: 355333
ONE CIVIC SQUARE PEPSI-COLA GEN BOT IN CHECKAMOUNT: $*******866.49*
CARMEL, INDIANA 46032 LOCKBOX 75948 CHECK NUMBER: 328974
CHICAGO IL 60675.5948 CHECK DATE: 08/17/18
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1095 4239040 47800605 866.49 FOOD & BEVERAGES
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
VOUCHER NO. WARRANT NO.
An invoice of bill to be properly itemized must show;kind of service,where performed,dates service rendered,by
Vendor# 355333 Allowed 20 whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc.
Pepsi Cola Gen. Bot. Payee
PO Box 75948
Chicago, IL 60675-5948 In Sum of$ Purchase Order#
355333 Pepsi Cola Gen. Bot. Terms
$ 866.49 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 47800605 4239040 $ 866.49 Board Members 8/9/18 47800605 Concessions Beverage Order 51808 $ 866.49
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
$ 866.49 Total $ 866.49
August 14,2018
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
�o PBC
PEPSI BEVERAGES COMPANY
5411 West 78th St.
Indianapolis,IN 46268
Contact#:1-800-963-2424
Sales Rep: Kaabal(han Williams
R011te#: 619
NRIDIppCIID��: 675836/9
V l � Shad
08!09/20'18 1:06 AM d'
Carmel Clay Parks & 14
Recreation
1235 Central Park Dr E
Carnlel,IN 460322
Vendor#: P) h q I
Store#:
Customer#: 9461355
TAXID: 0119683083-001
PO P. QSM
ACCOM_CODE P.
SALES SUMMARY
Qty Amount
Sales
Cases 57 866.49
Total Units 57
Credits
Full Cases 0 0.00
Single Units 0 0.00
Total Units 0
Container Deposits 0.00
Sales Tax 0.00
State/Local Chanes 0.00
Amount Due ~` __$866-.49
TERMS: Charge
Net 30
PLEASE-REMIT PAYMENT TO,
Pepsi.-Cola
P_O. Dox 75948
Chicago IL 60675598 —
RECCIVED-BY
ITEM DETAIL
SALES
Description UPC
VVIIISI Cases Units Net Amount
3G BIS - —
DT DRPEP POS 0-54900-7205'1-3
30.00 3 315.62 46.86✓
MUG RT BR POS 0-12000-40408-5
30.00 6 615.62 93.72 J
SMST LL POS 0-12000-50388-7
30.00 3 315.62 46:86
SIJ-BT OTAL X12— 'i2-- 187.44
5113 BIB
PEPSI POS 0-12000-40003-2
30.00 '10 1015.10 151.00
DT PEPSI POS 0-12000-40006-3
30.00 '10 1015 10 151.00
MDEW POS 0-12000-40009-4 /
30.00 10 -1015.10 151.00 ✓
DRPEP POS 0-54900-71054-5
30.00 .15 1515.07 226.05
SUBTOTAL 45 45 679.05
Amount Due