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HomeMy WebLinkAbout183664 03/25/2010 a �M. CITY OF CARMEL, INDIANA VENDOR: 355333 Page 1 of 1 ONE CIVIC SQUARE PEPSI -COLA GEN BOT IN CARMEL, INDIANA 46032 75 REMITTANCE DRIVE SUITE 1884 CHECK AMOUNT: $1,102.58 CHICAGO IL 60675 -1884 CHECK NUMBER: 183664 CHECK DATE: 3/25/2010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1095 4239040 1404006411 1,102.58 FOOD BEVERAGES PEPSI COLA GEN. BOT Carmel Clay Parks Recreation 5411 WEST 78TH STREET 0235 Central Park Or E INDIANAPOLIS, IN 46268 Carmel, IN, 46032-4421 (317) 876.3464 INVOICE 1404006411 P.O. t: DRIVER: 624129 Heaviland II,Pe STORE: DELIVERY: 2010-03-05 8:53:55 DIST PT: 8008584 DUE DATE: 2010-04 -04 CUST ID: 649907 ORDER: 41130731 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 721 AQUAFINA 20OZ NR 012000001598 10 40.00 27.50 12.50 0,00 125.00 240 2564 GAT FRT PUNCH WH 052000328660 4 40.00 18.57 21.43 0.00 85.72 96 2563 GAT LEMIL I HE WH 052000328684 4 40.00 18.57 21.43 0.00 85.72 96 2567 GAT COOL BLUE WH 052000324815 5 40.00 18.57 21,43 0.00 107.15 120 2562 GAT FRC GRAPE WH 052000324822 4 40.00 18.57 21.43 0.00 85.72 95 1639 PROP FIT LEN 200 052000707809 2 40.00 15.37 24.63 0.00 49.26 48 1634 PROP FIT BRY 200 052000707779 2 40.00 15.37 24.63 0.00 49.26 48 1637 PROP FIT STRKI 2 052000707786 2 40.00 15.37 24.63 0.00 49.26 48 SUBTOTAL 200ZNRPLS24 637.09 33 CS 792 2219 SB LF 0 YMBPOH 2 739510002838 3 25.00 11.91 13.09 0.00 39.27 36 1798 SB LF GOJ I HEL 2 739510002548 3 25.00 11.91 13.09 0.00 39.27 36 2218 SB LF 0 FJ APL 2 739510002821 3 25.00 11.91 13.09 0,00 39.27 36 2217 SB LF 0 BLKBLU 2 739510002845 3 25.00 11.91 13.09 0.00 39,27 36 4787 SB LF BLK GRP 20 739510001121 3 25.00 11.91 13.09 0.00 39.27 36 4785 SB LF ORG TNG 20 739510001046 3 25.00 11.91 13,09 0.00 39.27 36 SUBTOTAL 200ZNRPLS12 235.62 18 CS 216 1793 STR E *C VAN I LA 1 012000028496 1 30.00 8.75 21.25 0.00 21.25 12 SUBTOTAL 150ZCNLS12U 21.25 1 CS 12 2568 PEPSI COLA 5 G B 012000400032 1 90.00 32.05 57,95 0.00 57.95 2576 DT PEPSI 5 G BIB 012000400063 1 90.00 32.05 57.95 0.00 57.95 2600 HT DEW 5 G BIB 012000400094 1 90.00 32.05 57.95 0.00 57.95 SUBTOTAL 5 GB I BSNG 173.85 3 CS 1190 HUG RT BEER 3 G 012000404085 1 54.00 19,23 34.77 0.00 34.77 SUBTOTAL 3 GB I BSNG 34.77 1 CS TOTAL SALES 1102.58 56 CS 1020 PLEASE REMIT PAYMENT TO: PEPSI COLA GEN.BOT.IN 75 REMITTANCE DRIVE SUITE 1884 CHICAGO,IL 60675-1884 TOTALS SALES QTY 56 CS SALES AMOUNT 2124.00 RETURN QTY 0 CS RETURN AMOUNT 0.00 EMPTIES QTY 0 CS MISC AMOUNT 0.00 ALLOWANCE AMOUNT 1021.42 DEPOSIT AMOUNT 0.00 NET DUE 1102.58 TERMS: CHARGE NET 30 DAYS THANK YOU u L 3 1404006411 1102,58 PEAR 1 1 2010 M M BY: CUSTOMER SIGNATURE 1480135007011404006411080085840064117 0 C9 OD 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 a Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) PO Amount 3!5110 1404006411 Vending 23268 1,102.58 Total 1,102.58 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 .20_ Clerk- Treasurer Voucher No, Warrant No. 355333 Pepsi Cola Gen. Bat. Allowed 20 75 Remittance Drive, Ste 1884 Chicago, IL 60675 -1884 In Sum of 1,102.58 ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1095 -1 1404006411 4239040 1,102.58 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 25 -Mar 2010 Signature 1,102.58 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund