HomeMy WebLinkAbout197776 05/26/2011 CITY OF CARMEL, INDIANA VENDOR: 355333 Page 1 of 1
4 ONE CIVIC SQUARE PEPSI -COLA GEN BOT IN CHECK AMOUNT: $1,492.74
4° CARMEL, INDIANA 45032 75 REMITTANCE DRIVE SUITE 1884
CHICAGO IC 60675 -1884 CHECK NUMBER: 197776
CHECK DATE: 5/26/2011
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1095 4239040 27788556 1,092.74 FOOD BEVERAGES
PBC
AGES R COMPA Y west 78th 26 8 polis, IN 426
Contact '0 1- 800 -983:2 24
Sales Re p: M hew Wedge v
Route 701 I
N R I D /CID: 577336/1 I L
E
2778855
04/22/2011 AM
Carme �Ctay Parks
Recreation
1235 Central Park Dr E
Carmel,IN 46032
Vendor
Store
Customer 9461355
TAX ID: 0119683083 -001
PO
A CCOM CODE
SALES SUMMARY
Qty Amount
Sales
Cases 62 1092.74
Total Units 1200
Credits
Full Cases 0 0.00
Single Units 0 0.00
Total Units 0
Pepsi Deposits 0.00
Sales Tax 0.00
State /Local C harges
Amo unt Due $1092.74
TERMS: CH
Net 30
PLEASE REMIT PAYMENT TO:
Pepsi -Cola
75 Remittance Dr, Suite 1884
Chicago IL 606751884
RECEIVED BY: Ito
D
ITE DETAI
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 2 4820.83 41.66
MDEW 0- 12000 00131 -4
40.00 2 -4820 83 41.66
MDEW VLTG RAZ SDK 0- 12000- 00223 -6
40.00 2 48 20.83 41.66,/
DRPEP 0-78000-08240-1
40.00 1 2420.83 20.83✓
SRMIST NAT LL 0- 12000- 21509 -4
40.00 1 2420.83 20.83
DT SRMIST 0- 12000 20115 -8
40.00 1 2420.83 20.83
DT CRSH ORG 0- 41710 29798 -4
40.00 1 2420.83 20.83
SUBTOTAL 10 240 208.30
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 4 9621.43 85.72
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 18 432 385.74
20OZ PL 1112
SBE LW ACFTPHOCAL 7- 39510 00005 -6
25.00 2 2413.09 26.18
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 FJAPPROCAL 7- 39510 00282 -1
25.00 2 2413.09 26.18
SBE LW MGOMLNOCAL 7- 39510- 00004 -9
25.00 2 2413.09 26.18
SBE LW ORG TANG 7- 39510 00104 -6
25.00 2 2413.09 26.18
SBE LW POM CHE 7- 39510 00106 -0
25.00 2 2413.09 26.18
SBE LW STW KVV 40C 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 18 216 235.62
160Z CN 1112
AMP 0- 12000 01643 -1
30.00 1 122202 22.02
AMP EL BRY 0- 12000 02767 -3
30.00 1 1222.02 22.02 .i
AMP OVRDR 0-12000-02114-5
30.00 1 1222.02 22.02.E
AMP TRA GRP 0- 12000- 02768 -0
30.00 1 1222.02 22.02
SUBTOTAL 4 48 88.08
140Z PL 1112
MU MILK BAN CRM 8- 76063 00203 -5
40.00 1 1225.00 25.00
MU MLK CHOC 8- 76063 00201 -1
40.00 1 1225.00 25.00
SUBTOTAL 2 24 50.00
Amount Due
for this I nvoice: $1092.74
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.
75 Remittance Drive, Ste 1884 Terms
Chicago, IL 60675 -1884
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) PO
Amount
4/22111 27788556 Concessions 28442
1,092.74
Total 71,092.74
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
1,092.74
ON ACCOUNT OF APPROPRIATION FOR
109 Monon Center
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1095 -1 27788556 4239040 1,092.74 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
19 -May 2011
Signature
1,092.74 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund