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193194 12/22/2010 CITY OF CARMEL, INDIANA VENDOR: 355333 Page 1 of 1 ONE CIVIC SQUARE PEPSI -COLA GEN BOT IN CHECK AMOUNT: $1,839.13 CARMEL, INDIANA 46032 75 REMITTANCE DRIVE SUITE 1884 CHICAGO IL 60675 -1884 CHECK NUMBER: 193194 CHECK DATE: 12122/2010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1095 4239040 96319455 947.83 FOOD BEVERAGES 1095 4239040 96643963 891.30 FOOD BEVERAGES kk PAC PEPSI BEVERAGES COMPANY 5411 West 78th St. Indianapolis, IN 46268 Contact 1- 800 -963 -2424 Sales Rep:. Peter Heaviland II Route 701 NRID /CID: 577336/9 INVOICE 96643963 12/03/2010 11:30 AM Carmel Clay Parks Recreation 1235 Central Park Dr E Carnlel,IN 46032 Vendor Store Customer 9461355 TAX ID: 0119683083 -001 PO ACCOM CODE S ALES SUMMARY Qty Amount Sales Cases 54 891.30 Total Units 1016 Credits Full Cases 0 0.00 Total Units 0 Pepsi Deposits 0.00 Sales Tax 0.00 State Charge 0.00 Amount Due $891.30 TERMS: CHARGE Net 30 PLEASE REMIT PAYMENT TO: Pepsi -Cola 75 Remittance Dr, Suite 1884 Chicago IL 606751884 RECEIVED BY: I SO k 5 01 DEC 10 2010 ITEM DETA L SALES Description UPC Whlsl Cases Units Net Amount 20OZ PL 1124 SW AQ WTR 0- 12000 00159 -8 40.00 15 36012.50 187.50 SUBTOTAL 15 360 187.50 20OZ PL 1124S PEPSI 0- 12000 00129 -1 40.00 1 2420.83 20.83 DT PEPSI 0- 12000- 00130 -7 40.00 4 9620.83 83.32 MDEW LW SDKCK 0- 12000 00069 -0 40.00 1 2420.83 20.83 DT DRPEP 0- 78000 08340 -8 40.00 1 2420.83 20.83 MUG RT BR 0- 12000- 00910 -5 40.00 1 2420.83 20.83 LPT BRSK SWL 0- 12000- 00369 -1 40.00 1 2420.83 20.83 CRSH ORG 0- 41710- 21798 -2 40.00 1 2420.83 20.83 DT CRSH ORG 0- 41710- 29798 -4 40.00 1 2420.83 20.83 SUBTOTAL 11 264 229.13 20OZ WM PL 1124 GAT ORG 0- 52000 32867 -7 40.00 2 4821.43 42.86 GAT FT PNCH 0- 52000 32866 -0 40.00 3 7221.43 64.29 GAT BLU 0- 52000 32481 -5 40.00 4 9621.43 85.72 GAT LL 0- 52000 32868 -4 40.00 3 7221.43 64.29 SUBTOTAL 12 288 257.16 20OZ PL 1112 SBE LW BKBRY GRP 7- 39510 00112 -1 25.00 2 2413.09 26.18 SBE LW BLKBLUOCAL 7- 39510 00284 -5 25.00 2 2413.09 26.18 SBE LW MGOMLNOCAL 7- 39510- 00004 -9 25.00 2 2413.09 26.18 SUBTOTAL 6 72 78.54 150Z CN 1112 STRBK DSE MCHA 0- 12000 02845 -8 30.00 1 1221.25 21.25 SUBTOTAL 1 12 21.25 140Z PL 1112 MU MLK CHOC 8- 76063- 00201 -1 40.00 1 1225.00 25.00 SUBTOTAL 1 12 25.00 5G BIB DT PEPSI POS 0- 12000 40006 -3 18.00 5 511.59 57.95 SUBTOTAL 5 5 57.95 3113 BIB MUG RT BR POS 0- 12000 40408 -5 18.00 3 311.59 34.77 SUBTOTAL 3 3 34.77 Amount Due for this Invoice: $891.30 -,_PBC lot 1 V� PEPSI BEVERAGES COMPANY l h %S `O 5411 West 78th St. V (J Indianapolis, IN 46268 f Contact 1.800 -963- Sales,Aej: Peter Heaviland II kioG'te 701 NRID /CID:, 577336!8_ 11l►J 96319455 10 AM Carme Clay Parks Recreation 1235 Central Park Dr E Carmel,IN 46032 Vendor Store Customer 9461355 TAX ID: 0119683083 -001 PO ACCOM CODE SALES SUMMARY Qty Amount Sales Cases 52 947.83 Total Units 1044 Credits Full Cases 0 0.00 Total Units 0 Pepsi Deposits 0.00 Sales Tax 0.00 State Charges 0.00 Amount Due $947.83 TERMS: CHARGE Net 30 PLEASE REMIT PAYMENT TO: Pepsi -Cola 75 Remittance Dr, Suite 1884 Chicago IL 606751884 RECEIVED BY: 0EC 14 7010 �a via a ]By: 'ITEM DETAIL SALES Description UPC Whlsl Cases Units Net Amount 20OZ PL 1124 SW AQ WTR 0- 12000 00159 -8 40.00 10 24012.50 125.00 SUBTOTAL 10 240 125.00 20OZ PL 1124S PEPSI WCHE 0- 12000 00559 -6 40.00 1 2420.83 20.83 MDEW 0- 12000 00131 -4 40.00 2 4820.83 41.66 DT MDEW 0- 12000 00134 -5 40.00 1 2420.83 20.83 DT DRPEP 0- 78000- 08340 -8 40.00 1 2420.83 20.83 SRMIST CRAN NS 0- 12000 19415 -3 40.00 1 2420.83 20.83 SUBTOTAL 6 144 124.98 20OZ PL 1124 GAT PRO FW KWST 0- 52000 70778 -6 40.00 1 2424.63 24.63 GAT PRO FW BRY 0- 52000 70777 -9 40.00 1 2424.63 24.63 SUBTOTAL 2 48 49.26 20OZ WM PL 1124 GAT FRC GRP 0- 52000 32482 -2 40.00 3 7221.43 64.29 GAT ORG 0- 52000 32867 -7 40.00 3 7221.43 64.29 GAT FT PNCH 0- 52000 32866 -0 40.00 4 9621.43 85.72 GAT BLU 0- 52000 32481 -5 40.00 4 9621.43 85.72 GAT LL 0- 52000 32868 -4 40.00 3 7221.43 64.29 SUBTOTAL 17 408 364.31 20OZ PL 1112 SBE LW BLKBLUOCAL 7- 39510 00284 -5 25.00 1 1213.09 13.09 SBE LW FJAPPROCAL 7- 39510 00282 -1 25.00 1 1213.09 13.09- SBE LW MGOMLNOCAL 7- 39510- 00004 -9 25.00 3 3613.09 39.27 SBE LW ORG TANG 7- 39510 00104 -6 25.00 2 2413.09 26.18 SBE LW STW KW 7- 39510 00113 -8 25.00 2 2413.09 26.18 SBE LW YMBPOMOCAL 7- 39510 00283 -8 25.00 2 2413.09 26.18 SUBTOTAL 11 132 143.99 160Z CN 1112 AMP EL BRY 0- 12000 02767 -3 30.00 1 1222.02 22.02 AMP TRA GRP 0- 12000 02768 -0 30.00 1 1222.02 22.02 SUBTOTAL 2 24 44.04 150Z CN 1112 STRBK DSE VAN 0- 12000 02849 -6 30.00 1 1221.25 21.25 SUBTOTAL 1 12 21.25 140Z PL 1112 MU MLK "CHOC 8- 76063 00201 -1 40.00 1 1225.00 25.00 MU MLK STW CRM 8- 76063 00209 -7 40.00 1 1225.00 25.00 MU MLK VAN CRM 8- 76063 00202 -8 40.00 1 1225-00 25.00 SUBTOTAL 3 36 75.00 Amount Due for this Invoice: x 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 12/3110 96643963 Concessions 28020 891.30 12/10/10 96319455 Concessions 28025 947,83 -m o m Total 1,839.13 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 1,839.13 ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1095 -1 96643963 4239040 891.30 1 hereby certify that the attached invoice(s), or 109 -1 96319455 4239040 947.83 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 16 -Dec 2010 Signature 1,839.13 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund