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HomeMy WebLinkAbout197339 05/11/2011 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: $1,214.93 CHICAGO IL 50675 -1884 CHECK NUMBER: 197339 CHECK DATE: 5/11/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1095 4239040 30230157 1,214.93 FOOD BEVERAGES i PSI BEVERAGES COMPANY as Indianapolis, IN 46268 Contact 1- 800 863.2424 n Sales Rep: Peter Heaviland II l Route 701 NRID /CID: 577336/X INVOICE 015 AM Carme Clay Parks Recreation 1235 Central P,ark Dr E Car,mel,IN 46032 Vendor Store Customer 9461355 TAX ID: 0119683083 -001 PO AC CODE SALES SUM Qty Amount Sales Cases 79 1289.93 Total Units 1136 Credits Full Cases 1 0.00 Single Units 0 0.00 Total Units 1 Pepsi Deposits -75.00 Sales Tax 0.00 State /Lo Charges 00 A mount Du $121 TERMS: CHARGE Net 30 PLEASE REMIT PAYMENT TO: Pepsi -Cola 75 Remittance Dr, Suite 1884 Chicago IL 606751884 RECEIVED BY: ITEM DET AIL 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 MAX 0- 12000- 01880 -0 40.00 1 2420.83 20.83 DT PEPSI 0- 12000 00130 -7 40.00 2 4820.83 41.66 MDEW 0- 12000- 00131 -4 40:0.0- 2 4820. 411.66 MDEW CD RD 0- 12000 00224 -3 40.00 2 4820.83 41.66 DRPEP CHE 0- 78000 09840 -2 40.00 1 2420.83 20.83-/ MUG RT BR 0- 12000 00910 -5 40.00 1 2420.83 20.83 CRSH ORG 0- 41710- 21798 -2 40.00 1 2420.83 20.83 SUBTOTAL 10 240 208.00 20OZ WM PL 1124 GAT FRC GRP 0- 52000 32482 -2 40.00 5- 120 21.43 107.15 GAT ORG 0- 52000 32867 -7 40.00 5 120 21.43 107.15,/ GAT FT PNCH 0- 52000 32866 -0 40.00 5. 120 21.43 107.15./ GAT BLU 0- 52000- 32481 -5 40.00 5. 12021,43 107.15 GAT LL 0- 52000 32868 -4 40.00 5 120 21.43 107.15. SUBTOTAL 25 600 535.75 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✓ SUBTOTAL 2 24 50.00 5G BIB PEPSI POS 0- 12000 40003 -2 18.00 5 511.59 57.95 DT PEPSI POS 0- 12000 40006 -3 18.00 5 511.59 57.95✓ MDEW POS 0- 12000 40009 -4 18.00 5 511.59 57.95 DRPEP POS 0- 54900 71054 -5 18.00 5 511.59 57.95 SUBTOTAL 20 20 231.80 3G BIB SRMIST POS 0- 12000 50388 -7 18.00 3 311.59 34.77. MUG RT BR POS 0- 12000 40408 -5 18.00 3 311.59 34.77;/ TROP LMND POS 0- 12000 01618 -9 18.00 6 611.59 69.54 SUBTOTAL 12 12 139.08 CREDITS (Full Cases) Description UPC Cases Units Net Amount EMPTIES 20LB CO2 EMPTY TK 0- 12000 40370 -5 1 1 0.00 0.00 SUBTOTAL 1 1 0.00 PEPSI DEPOSITS Package Cases Units Amount EMPTIES 1 1 -75.00 SUBTOTAL 1 1 -75.00 Amount Due for this Invoice: $1214.93 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 411111 30230157 Concessions 28431 1,214.93 Total 1,214.93 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 1,214.93 ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center PO# or INVOICE NO. 4CCT #MTLE AMOUNT Board Members Dept 1095 -1 30230157 4239040 1,214.93 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 4 -May 2011 Signature 1,214.93 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund