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HomeMy WebLinkAbout182962 03/03/2010 CITY OF CARMEL, INDIANA VENDOR: 355333 Page 1 of 1 ONE CIVIC SQUARE PEPSI -COLA GEN BOT IN CHECK AMOUNT: $1,930.76 2 CARMEL, INDIANA 46032 75 REMITTANCE DRIVE SUITE 1884 CHICAGO IL 60675-1884 CHECK NUMBER: 162962 CHECK DATE: 3/3/2010 DEPARTMENT ACCOUNT P N UMBER INVOICE NUMBER AMOUNT DESCRIPTION 1095 4239040 T 1404002913 361.87 FOOD BEVERAGES 1095 4239040 1404003611 748.23 FOOD BEVERAGES 1095 4239040 1404004313 820.66 FOOD BEVERAGES PEPSI COLA GEN. BOT. Carmel Clay Parks Recreation 5411 WEST 78TH STREET 1235 Central Park Or E INDIANAPOLIS, 19146268 Carmel, IN, 46032 -4421 (317) 676 464 INVOICE 1404002913 DRIVER: 624129 Heaviland II,Pe STORE: DELIVERY: 2010 -01 -29 11:02:43 DIST PT: 8008584 DUE DATE: 2010 -02-28 CUST ID: 649907 ORDER: 40727363 TAX ID: 0119683083 -001 ROUTE: 701 VENDOR/DUNS: ASH: 606818 UNIT DISC NET DEP NET NET ITEM DESCRIPTION UPC QTY PRICE PRICE AMOUNT EACH SALES 1782 MT DEW VOLTAGE 2 012000028625 1 40.00 19.17 20.83 0.00 20.83 24 173 MT DEW 20OZ NR P 012000001314 1 40.00 19.17 20.83 0,00 20.83 24 721 AQUAF I NA 20OZ NR 012000001598 6 40.00 27.50 12.50 •0.00 75.00 144 2563 GAT LEMILINE WH 052000328684 2 40.00 18.57 21.43 0.00 42.86 48 2559 GAT ORANGE WH 20 052000328677 1 40.00 18.57 21.43 0.00 21.43 24 2567 GAT COOL BLUE WM 052000324815 2 40.00, 18.57 21.43 0.00 42.86 48 2562 GAT FRC GRAPE WM 052000324822 1 40.00 \18'57 21.43 0.00 21.43 24 P SUBTOTAL 200ZNRPLS24 245.24 14 CS 336 2219 SB LF 0 YMBPOH 2 739510002838 2 25.00 11.91 13.09 0,00 26,18 24 2218 SB LF 0 FJ APL 2 739510002821 2 25.00 11.91 13.09 0.00 26.18 24 2217 SB LF 0 BLKBLU 2 739510002845 2 25.00 11.91 13.09 0.00 26.18 24 4786 SB LF ORG TNG 20 739510001046 1 25.00 11.91 13.09 0.00 13.09 12 SUBTOTAL.200ZNRPLSI2 91.63 7 CS 84 2620 NUS MY VAN 140Z 876063002028 1 40.00 15.00 25.00 0.00 25.00 12 SUBTOTAL 140ZNRPLS12 25,00 1 CS 12 TOTAL SALES 361.87 22 CS 432 PLEASE REMIT PAYMENT TO: PEPSI COLA GEN.BOT.IN 75 REMITTANCE DRIVE SUITE 1884 CHICAGO,IL 60675-1884 TOTALS SALES QTY 22 CS SALES AMOUNT 775.00 RETURN QTY 0 CS RETURN AMOUNT 0.00 EMPTIES QTY 0 CS MISC AMOUNT 0.00 ALLOWANCE AMOUNT 413.13 DEPOSIT AMOUNT 0.00 NET DUE 361.87 TERMS: CHARGE NET 30 DAYS THANK YOU 1404002913 361,1 �i 4)/yZ& CUSTOMER SIGNATURE 1480135007011404002913080085840029119 PO a31aD s PEPSI COLA GEN. BOT. Carmel Clay Parks 6 Recreation 5411 WEST 78TH STREET 1235 Central Park Or E INDIANAPOLIS, IN,462 88 Carmel, IN, 46032 -4421 (317) 876 -3464 ,9 INVOICE 1404003611 P.O. DRIVER: 624129 Heaviland II,Pe STORE: DELIVERY: 2010 -02 -05 10:28:03 DIST PT: 8008584 DUE DATE: 2010-03-07 CUST ID: 649907 ORDER 40809825 TAX ID: 0119683083 -001 ROUTE: 701 VENDOR/DUNS: ASH: 606818 UNIT DISC NET DEP NET NET ITEM DESCRIPTION UPC QTY PRICE PRICE AMOUNT EACH SALES 169 PEPSI COLA 20OZ 012000001291 2 40.00 19.17 20.83 0.00 41.65 48 170 OT PEPSI 20OZ NR 012000001307 2 40.00 19.17 20.83 0.00 41.66 48 979 SIERRA MIST LL 2 012000003547 1 40.00 19,17 20.83 0.00 20.83 24 173 MT DEW 20OZ NR P 012000001314 2 40.00 19.17 20.83 0.00 41.65 48 721 AQUAFINA 20OZ NR 012000001598 10 40.00 27.50 12.50 0.00 125.00 240 8048 HUG RT BEER 2002 012000009105 1 40.00 19.17 20.83 0.00 20.83 24 2449 TROP PK LEN JO 2 012000812842 1 40.00 19.17 20.83 0,00 20.83 24 2564 GAT FRT PUNCH WH 052000328660 4 40.00 18.57 21.43 0.00 85.72 96 2563 GAT LEMILIHE WH 052000328684 2 40.00 18.57 21.43 0.00 42.86 48 2567 GAT COOL BLUE WM 052000324815 4 40.00 18.57 21.43 0.00 85.72 96 1639 PROP FIT LEN 200 052000707809 1 40.00 15.37 24.63 0,00 24.63 24 2224 DR PEPPER CHR 20 078000098402 2 40.00 19.17 20.83 0.00 41.66 48 SUBTOTAL 200ZNRPLS24 593.06 32 IS 768 2218 SB LF 0 FJ APL 2 739510002821 1 25.00 11.91 13.09 0.00 13.09 12 4787 SB LF BLK GRP 20 739510001121 2 25.00 11.91 13.09 0.00 26.18 24 SUBTOTAL 200ZNRPLS12 39.27 3 CS 36 2568 PEPSI COLA 5 G B 012000400032 1 90.00 32.05 57.95 0.00 57.95 2600 MT DEW 5 G BIB 012000400094 1 90.00 32.05 57.95 0.00 57.95 SUBTOTAL 5 GBIBSNG 115.90 2 IS TOTAL SALES 748.23 37 IS 804 PLEASE REMIT PAYMENT TO: PEPSI COLA GEN.BOT.IN 75 REMITTANCE DRIVE SUITE 1884 CHICAGO,IL 60675-1884 TOTALS SALES QTY 37 CS SALES AMOUNT 1535.00 RETURN QTY 0 CS RETURN AMOUNT 0.00 EMPTIES QTY 0 CS MISC AMOUNT 0.00 ALLOWANCE AMOUNT -786.77 DEPOSIT AMOUNT 0.00 NET DUE 748.23 TERMS: CHARGE NET 30 DAYS THANK YOU 1404003611 748 23 CUSTOMER SIGNATURE 141 30135007011404003611080085840036111 Fb o-2-3 o (fu C-MII�� FEB 1 7 2010 13T:....................... PEPSI COLA GEN. BOT. Carmel Clay Parks Recreation 5411 WEST 78TH STREET 1235 Central Park Or E INDIANAPOLIS, IN'46268' Carmel, IN, 46032-4421 (317) 876.3464 r' INVOICE 1404004313 P.O. I: DRIVER: 624129 Heaviland I I,Pe STORE: DELIVERY: 2010 -02-12 9:42:52 DIST PT: 8008584 DUE DATE: 2010 -03-14 CUST ID: 649907 ORDERI: 40889010 TAX ID: 0119683083 -001 ROUTE: 701 VENDOR /DUNS: ASH: 606818 UNIT DISC NET DEP NET NET ITEM DESCRIPTION UPC QTY PRICE PRICE AMOUNT EACH SALES 7738 DR PEPPER 20OZ N 078000082401 2' 40,00 19.17 20.83 0.00 41.65 48 7756 OT OR PEPPER 200 078000083408 1 40.00 19.17 20.83 0.00 20.83 24 979 SIERRA MIST LL 2 012000003547 1 40.00 19.17 20.83 0.00 20.83 24 173 HT DEW 20OZ NR P 012000001314 2 40.00 19.17 20.83 0.00 41.66 48 721 AQUAF I NA 2002 NR 012000001598 10 40.00 27.50 12.50 0.00 125.00 .240 1556 LP WH WIRASP 200 012000022258 1 40.00 19.17 20.83 0.00 20.83 24 2449 TROP PK LEM JD 2 012000812842 1 40.00 19.17 20.83 0.00 20.83 24 9813 HT OW CODE RED 2 012000002243 1 40.00 19.17 20.83 0.00 20.83 24 2564 GAT FRT PUNCH WM 052000328660 4 40.00 18.57 21.43 0.00 85.72 96 2563 GAT LEHILIHE A 052000328684 4 40.00 18.57 21.43 0.00 85.72 95 2559 GAT ORANGE WH 20 052000328677 3 40.00 18.57 21.43 0.00 64.29 72 2567 GAT COOL BLUE WM 052000324815 4 40.00 18.57 21.43 0.00 85.72 96 2562 GAT FRC GRAPE WM 052000324822 1 40.00 18.57 21.43 0.00 21.43 24 1634 PROP FIT BRY 200 052000707779 1 40.00 15.37 24.63 0.00 24.63 24 1637 PROP FIT STRKI 2 052000707785 1 40.00 15.37 24.63 0.00 24,63 24 1509 GAT BRY RAIN WH 052000208900 2 40.00 18.57 21.43 0.00 42.86 48 2367 LPTN BK SWL 20OZ 012000003691 1 40.00 19.17 20.83 0.00 20.83 24 SUBTOTAL 200ZNRPLS24 768.30 40 CS 960 2219 SB LF 0 YHBPOH 2 739510002838 2 25.00 11.91 13.09 0.00 26.18 24 4789 SO LF PON CHRY 2 739510001060 1 25.00 11.91 13.09 0.00 13.09 12 4786 SO LF ORG TNG 20 739510001046 1 25.00 11.91 13.09 0.00 13.09 12 SUBTOTAL 200ZNRPLS12 52.36 4 CS 48 TOTAL SALES 820.66 44 CS 1008 PLEASE REMIT PAYMENT TO: PEPSI COLA GEN.BOT.IN 75 REMITTANCE DRIVE SUITE 1884 CHICAGO,IL 60675-1884 TOTALS SALES QTY 44 CS SALES AMOUNT 1700.00 RETURN QTY 0 CS RETURN AMOUNT 0.00 EMPTIES QTY 0 CS MISC AMOUNT 0.00 ALLOWANCE AMOUNT 879.34 DEPOSIT AMOUNT 0.00 NET DUE 820.66 TERMS: CHARGE NET 30 DAYS THANK YOU 1404004313 X320,66 49 VIA I FEB 1 7 2010 CUSTOMER SIGNATURE 1480135007011404004313080085840043114 7 5 C� ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice of bill to be properly itemized must show; kind of service, where performed, dates service rendered, by whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc. Payee Purchase Order No. 355333 Pepsi Cola Gen. Bot. Terms 75 Remittance Drive, Ste 1884 Chicago, IL 60675 -1884 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) PO Amount 1129110 1404002913 Vending 23140 361.87 215!10 1404003611 Vending 23185 748.23 2/12/10 1404004313 Vending 23185 820.66 Total 1,930.76 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 ,20_ Clerk- Treasurer Voucher No. Warrant No. 355333 Pepsi Cola Gen, Bot. Allowed 20 75 Remittance Drive, Ste 1884 Chicago, IL 60675 -1884 In Sum of 1,930.76 ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center PO# or INVOICE NO. ACCT WTITLE AMOUNT Board Members Dept 1095 -1 1404002913 4239040 361.87 1 hereby certify that the attached invoice(s), or 1095 -1 1404003611 4239040 748.23 bill(s) is (are) true and correct and that the 1095 -1 1404004313 4239040 820.66 materials or services itemized thereon for which charge is made were ordered and received except 25 -Feb 2010 Signature 1,930.76 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund