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188469 08/03/2010 CITY OF CARMEL, INDIANA VENDOR: 355333 Page 1 of 1 ONE CIVIC SQUARE PEPSI -COLA GEN BOT IN CHECK AMOUNT: $3,223.90 CARMEL, INDIANA 46032 75 REMITTANCE DRIVE SUITE 1884 CHICAGO IL 60675 -1884 CHECK NUMBER: 188469 CHECK DATE: 8/3/2010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1095 4239040 1394219701 790.82 FOOD BEVERAGES 1095 4239040 1404017612 1,823.43 FOOD BEVERAGES 1095 4239040 1404019021 609.65 FOOD BEVERAGES PEPSI COLA GEN. BOT. Carmel Clay Parks Recreation 5411 WEST 78TH STREET 1235 Centeal Park Or E INDIANAPOLIS, IN 46268% Carmel, IN, 46032-4421 (317) 876 -3464 NVO I CE.114O4O17612 P.O. tl DRIV "620616 der Erik STORE: Cis I VE y 0 06 =25 X9'20 DIST PT: 8008584 D DATE:- 2010= '07=257 _'6 CUST ID: 649907 ORDERI: 42446500 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 200Z N 078000082401 3 40.00 19117 20.83 0.00 62.49 72 1782 HT DEW VOLTAGE 2 012000028625 2 40.00 19.17 20.83 0.00 41.66 48 721 AQUAFINA 2002 NR 012000001598 25 40.00 27.50 12.50 0.00 312.50 600 2557 GAT COOL BLUE WN 052000324815 5 40.00 18.57 21.43 0.00 107.15 120 4400 FREE AQUAF I NA 20 012000001598 1 0.00 0.00 0.00 0.00 0.00 24 SUBTOTAL 200ZNRPLS24 523.80 36 CS 864 2218 SO LF 0 FJ APL 2 739510002821 4 25.00 11.91 13.09 0.00 52.36 48 2217 SO LF 0 BLKBLU 2 739510002845 4 25.00 11.91 13.09 0.00 52.36 48 4784 SO LF STR KIWI 2 739510001138 4 25.00 11.91 13.09 0.00 52.36 48 4766 SB LF ORG TNG 20 739510001046 5 25.00 11.91 13.09 0.00 65.45 60 SUBTOTAL 200ZNRPLS12 222.53 17 CS 204 2767 RKSTR ORIG 160Z 818094000017 2 50.00 5.96 44.04 0.00 88.08 48 SUBTOTAL 160ZCNLS 24 88.08 2 CS 48 1793 STR E +C VAN I LA 1 012000028496 2 30.00 8.75 21.25 0.00 42 50 24 1790 STR E +C MOCHA 15 012000028458 2 30.00 8.75 21.25 0.00 42.50 24 SUBTOTAL 150ZCNLS12U 85.00 4 CS 48 2568 PEPSI COLA 5 G B 012000400032 3 90.00 32.05 57.95 0.00 173.85 2576 OT PEPSI 5 G BIB 012000400063 3 90.00 32.05 57.95 0.00 173.85 2600 HT DEW 5 G BIB 012000400094 3 90.00 32.05 57.95 0.00 173.85 2639 OR PEPPER 5 G BI 054900710545 3 90.00 32.05 57.95 0.00 173.85 SUBTOTAL 5 GB I BSNG 695.40 12 CS 1190 HUG RT BEER 3 G 012000404085 3 54.00 19.23 34.77 0,00 104.31 1160 SIERRA MIST LL 3 012000503887 3 54.00 19.23 34.77 0,00 104.31 SUBTOTAL 3 GB 18SNG 208.62 6 CS TOTAL SALES 1823.43 77 CS 1164 >TO: PEP,S,I COLA GEN,B 75'REM I T- TANCCE I.VEf SU I:TE'1884 CH.IEkW C -1 �1 TOTALS SALES QTY 77 CS SALES AMOUNT 3449.00 RETURN QTY 0 CS RETURN AMOUNT 0.00 EMPTIES QTY 0 CS MISC AMOUNT 0.00 ALLOWANCE AMOUNT -1625.57 DEPOSIT AMOUNT 0.00 rte- �''1 2343�'� TERMS: CHARGE NET 30 DAYS NET DUE THANK YOU 140401612 1823.43 I A!!�l CUSTOMER SIGNATURE 1480135007011404017612080085640176488 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- �,t 0ICE- 1404019�021f P.O. D_RI 2 4 eav,i.land II,Pe STORE: ��1EC'fOEERY::2010 07:0 A 50:43 DIST PT: 8008584 10 08=08 CUST 10: 649907 ORDERI: 42612628 TAX 10: 0119683083-001 ROUTE: 701 VENDORIDUNS: ASH: 606818 UNIT DISC NET DEP NET NET ITEM DESCRIPTION UPC QTY PRICE PRICE AMOUNT EACH "w SALES 721 AQUAF I NA 200Z NR 012000001598 10 40.00 27.50 12.50 0.00 125.00 240 2560 GAT RIP RUSH WM 052000324884 4 40.00 18.57 21.43 0.00 85.72 96 SUBTOTAL 200ZNRPLS24 210.72 14 CS 336 2619 NUS MY CHO 140Z 8760630020 2 40.00 15.00 25.00 0.00 50.00 24 SUBTOTAL 140ZNRPLS12 50.00 2 CS 24 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 2 90.00 32.05 57.95 0.00 115.90 SUBTOTAL 5 GO I BSNG 173.85 3 CS 2722 TROP LEMND JO 3 012000016189 2 54.00 19.23 34.77 0.00 69.54 1190 HUG RT BEER 3 G 012000404085 1 54.00 19.23 34.77 0.00 34.77 1160 SIERRA MIST LL 3 012000503887 1 54.00 19.23 34.77 0.00 34.77 SUBTOTAL 3 GB I BSNG 139.08 4 CS 1960 MISC S CO2 T75 2 999000019603 6 75.00 56.50 18.50 75.00 561.00 SUBTOTAL 20 LBTTM I S 561.00 6 CS TOTAL SALES 1134.65 29 CS 360 EMPTIES 1965 MISC S CO2 T75 E 012000403699 7 0.00 0.00 0.00 75.00 525.00 SUBTOTAL 525. UO 7 CS TOTAL EMPTIES 525.00 7 ES 360 TIWEzREMIi PAY N� ENT JO: ,..PEPSI COLAGEN BOT --INJ 75 ~REM I TrT•ANCE? tVE7 CNICAGO�ILS60675 18841 "T OTALS SALES QTY 29 CS SALES AMOUNT 1576.00 RETURN QTY 0 CS RETURN AMOUNT 0.00 EMPTIES QTY 7 CS MISC AMOUNT 0.00 ALLOWANCE AMOUNT -891.35 DEPOSIT AMOUNT 0 NET DUE 69.65 TERMS: CHARGE NET 30 DAYS THANK YOU 1404015021 609.65 7V-,oL- CUSTOMER SIGNATURE 14801350070114040190210800851340190484 'I �J 0 0 l(0 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 NVO I 1 39 97__:O P.O. 0: T rone STORE: ELI VERY .-2010-07-16-8:03:59 7: DIST PT: 8008584 CUST 10: 649907 ORDERI: 42705513 TAX ID: 0119683083 -001 ROUTE: 607 VENDOR/DUNS: ASH: 404398 UNIT DISC NET DEP NET NET ITEM DESCRIPTION UPC QTY PRICE PRICE AMOUNT EACH SALES 7738 OR PEPPER 20OZ N 078000082401 1 40.00 19.17 20.83 0.00 20.83 24 7756 OT OR PEPPER 200 078000083408 2 40.00 19.17 20.83 0.00 41.66 48 173 HT DEW 20OZ NR P 012000001314 3 40.00 19.17 20.83 0.00 62.49 72 721 AQUAFINA 20OZ NR 012000001598 25 40.00 27.50 12.50 0.00 312.50 600 1202 PEPSI WLD CHRY 2 012000005596 2 40.00 19.17 20.83 0.00 41.66 48 8048 HUG RT BEER 20OZ 012000009105 2 40.00 19.17 20.83 0.00 41.66 48 2245 CRUSH GRAPE 20OZ 041710227981 1 40.00 19.17 20.83 0.00 20.83 24 1634 PROP FIT BRY 200 052000707779 2 40.00 15.37 24.63 0.00 49.26 48 1637 PROP FIT STRX 12 052000707786 2 40.00 15.37 24.63 0.00 49.26 48 SUBTOTAL 200ZNRPLS24 640.15 40 CS 960 2600 MT DEW 5 G BIB 012000400094 1 90.00 32.05 57.95 0.00 57.95 2639 DR PEPPER 5 G BI 054900710545 1 90.00 32.05 57.95 0.00 57.95 SUBTOTAL 5 GB I BSNG 115.90 2 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 790.82 43 IS 960 �PLEASEtREMIT�PAYMENT�TO ePEPSI'COIA- �GEN ?BOT IN 75`REMITTANCE OR'IVEY k SU I TE lsH }CAGO -I L 60675 .1884• TOTALS hAAhh SALES QTY 43 CS SALES AMOUNT 1834.00 RETURN QTY 0 CS RETURN AMOUNT 0.00 EMPTIES QTY 0 CS MISC AMOUNT 0.00 ALLOWANCE AMOUNT -1043.18 DEPOSIT AMQUI x NET DUE b790.•82 TERMS: CHARGE NET 30 DAYS AAAAh THANK YOU JUL 0 2010 CUSTOMER SIGNATURE 148013500607139421970 "1080085840197483 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 6125/10 1404017612 Concessions 23753 1,823.43 719110 1404019021 Concessions 23753 609.65 7/16/10 1394219701 Concessions 23782 790.82 Total 3,223.90 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. Bot. Allowed 20 75 Remittance Drive, Ste 1884 Chicago, IL 60675 -1884 In Sum of 3,223.90 ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center PO# or INVOICE NO. ACCT #MTLE AMOUNT Board Members Dept 1095 -1 1404017612 4239040 1,823.43 1 hereby certify that the attached invoice(s), or 1095 -1 1404019021 4239040 609.65 bill(s) is (are) true and correct and that the 1095 -1 1394219701 4239040 790.82 materials or services itemized thereon for which charge is made were ordered and received except 29 -Jul 2010 Signature 3,223.90 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund