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HomeMy WebLinkAbout200572 08/17/2011 CITY OF CARMEL, INDIANA VENDOR: 355333 Page 1 of 1 ONE CIVIC SQUARE PEPSI -COLA GEN BOT IN CARMEL, INDIANA 46032 LOCKBOX 75948 CHECK AMOUNT: $6,346.01 o; CHICAGO IL 60675 -5948 CHECK NUMBER: 200572 CHECK DATE: 8117/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1095 4239040 96318409 1,329.73 FOOD BEVERAGES 1095 4239040 96606320 2,540.95 FOOD BEVERAGES 1095 4239040 98272507 223.59 FOOD BEVERAGES 1095 4239040 98337705 2,251.74 FOOD BEVERAGES 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 Lockbox 75948 Chicago, IL 60675 -5948 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) PO Amount 718111 96318409 Beverages 28759 1,329.73 7/15111 96606320 Beverages 28786 2,540.95 7122/11 98337705 Beverages 28834 2,251.74 7129111 98272507 Beverages 28811 223.59 Total 6,346.01 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 Lockbox 75948 Chicago, IL 60675 -5948 In Sum of 6,346.01 ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center PO# or INVOICE NO. ACCT #[TITLE AMOUNT Board Members Dept 1095 -1 96318409 4239040 1,329.73 1 hereby certify that the attached invoice(s), or 1095 -1 96606320 4239040 2,540.95 bill(s) is (are) true and correct and that the 1095 -1 98337705 4239040 2 ,251.74 materials or services itemized thereon for 1095 -1 98272507 4239040 223.59 which charge is made were ordered and received except 9 -Aug 2011 Signature 6,346.01 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund