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Home My WebLink About158584 04/15/2008 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: $808.34 CHICAGO IL 60675 -1884 CHECK NUMBER: 158584 CHECK DATE: 4/15/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 905 4239040 7405435101 473.36 FOOD BEVERAGES 905 4239040 8404009422 1,281.70 FOOD BEVERAGES I I I PEPSI AMERICAS I Customr# 614649 Send Payment To: Pepsi -Cola General Bottlers, Inc. PEPSIAMERICAS Statement Date: 12/31/2007 Delta Beverage Group 75 Remittance Dr, Suite 1884 Division 14801 Dakota Beverage Group CHICAGO, IL 60675 1884 Correspondence 614649 Page: 1 Questions Regarding This Statement? Date Last Payment Rec'd: 11/02/2007 Call 1- 800 926 -7242 Last Check 153269 Billing Address: Payment Terms: By Statement: Due 15th of the month By Invoice: 30 Days from Invoice Date 67 39 *AUTO *3 -DIGIT 460 Ship To Address: City of Carmel DBA Brookshire Golf Club 12120 BROOKSHIRE PKWY Brookshire Golf Club CARMEL, IN 46033 -3314 12120 Brookshire Pkwy IIIIIIIIIIIIIIIIIIIIIII„III 010651 -S Carmel, IN 46033 IN�iCiC�DATF IiVi/O�CEIU DUED�4TE TYPE SERIAiJREFERENCE #OPEN';AMOUNT PAST DUE 1211712007 7405435101 01/16/2008 TRADE 473.36 PAGE TOTAL: 473.36 0.00 TOTAL :A000UNT.BAUINCE;BY.INVOICE "AGING CURRENT (1 -30) 1 -30 PAST DUE (31 -60) 31 -60 PAST DUE (61 -90) OVER 90 PAST DUE (91 TOTAL BALANCE -473.36 O. 00 0.00 0.00 -473.36 TOTAL-ACCOUNTBAL�ANCE,BY,TYP.E TRADE 473.36 (URIDE Customer 34� 1 z t� 2 11 `sc nd Pa vnient, 'Ir c Statement Date. W109 2002 1 l'T SI?FllI St1( 1`„ f 61 x p v. y31 1Trr�fz7e� 1 f Division `1301 :r• l: f ndenco 54 370 (70(f„:�hO, 11, COh?� i a'ri�} Correspo �.,t. Page: Ous; -tions Regarding This Statement? Date last Payment Reed.: 02 %0V ?002 Call 1.800.926.7242 Last Check 25' S8 Bdtmg Address: Payment Terms: 3 S €aterlent EJuc 7 f v' the moth Invoice: 30 Day ,nT Imo ce Date 1 1 Shrp To Address Jahn i) Store 123 Main Street t t i Q 5 e 7ia is Anvio tn USA 12345 -67139 ,o 'tr I'dain Street 1 ,(i„LL,IL,I,JtI I, VL i Ii,JtLltt l,hl aI tt5wn -USA 12345-s78 INVOICE DATE INVOICE NUMBER DUE DATE TYPE SERIAUREFERENCE OPEN AMOUNT PAST DUE I z T his it: t 11(+ eurrcxlt soma °mat w of the= PAGE TOTAL: 10,92E90 0.00 OTAL ACC I pAl P NYO CE AGiVC TOTAL A COUNT L-cc BV TYPE PAGE_ 1 OF! INVOICE AMOUNT ,f INVOIC AMOUNT 1 IN VOICE AMOU NT Plis is you r CUSTOMER 4310 STMT DATE. 0!109.200? DIVISION# 11301 is a he CUSTOMER NAME: dF re uk -Iie wi%E7 John Q Store I tE t-- tiour tlyrrir,7tt. S° f tI BUNG I'AIU LESS ALA INVOICES n.RE 5 I U ",l) T OTAL: 10,928.96 q F A PEPSIAMERICAS 1 75 Remittance Dr. Suite 1884 Vv r s Lv CHICAGO IL 60675 1884 a. J I .tit IJL,IItt „(L,E,,,LI I,,,,IIIJ,L,(,I JL „Id,l,,,ll,l r; ='.tc, 1 00 SI41 700000000 109 28960 2 9 20"_ 2 5 I PAGE 2 PEPSI COLA GEN' BOT. 5411 WEST 78TH STREET INDIANAPOLIS, IN 46268 .(317) 876-3464 INVOICE 7405435101 DRIVER- 400011 Cimasko,John P fl/ DSD: Brookshire Golf Club DELIVERY: 2007-12-17 7:41:20 STORE: 12120 Brookshire Pkwy DUE DATE: 2008-01-16 DIST PT: 7961141 Carmel, IN, 46033-3314 ORDER# 24320365 CUST ID: 614649 ROUTE: 716 TAX ID: 0091201550 ASM: 401806 VENDOR/DUNS: TOTALS SALES QTY 0 CS SALES AMOUNT 0.00 RETURN QTY 6 CS RETURN AMOUNT -393.00 EMPTIES QTY 1 CS MIS! AMOUNT 0.00 ALLOWANCE AMOUNT 144.64 DEPOSIT AMOUNT -225.00 TERMS: CHARGE NET 30 DAYS NET DUE -473.36 THANK YOU CUSTOMER S�GNATURE Q� y��\\ 1488135OO71674054�5101O79621412351213 1480�35O07�674054351O1879611412351213 PAGE 1 PEPSI COLA GEN. BOT. 5411 WEST 78TH STREET INDIANAPOLIS, IN 46268 (317) 876-3464 INVOICE 7405435101 DRIVER: 400011 Cimasko,John PO/DSD: Brookshire Golf Club DELIVERY: 2007-12-17 7:41:19 STORE: 12120 Brookshire Pkwy DUE DATE: 2008-01-16 DIST PT: 7961141 Carmel, IN, 46033-3314 ORDER# 24320365 CUST ID: 614649 ROUTE: 716 TAX ID: 0091201550 ASM: 401806 VENDOR/DUNS: 6R0SS PRICE DISCOUNTS NET �[POSlT N8 ITEM DESCRIPTION UPC 0TY UNIT EXT UNIT [XT PRICE UNIT EXT AMOUNT I--. F: 263 0R PEPPER, S G 80 O'��900710S4'S 2 CS 90.00 180.0 41.22 82.44 48.7P 0.00 0. Vg 97.S6 SUBTOTAL S G80SN6 97.Si, 2 CS I0;5 DT CF P[PSl 3 G BlB 0'121)0048249'4 1 CS 54.00 5-4 23.86 23.86 30.14 0.01 0A0 30.14 1656 LPTN 0< UI;W/NL 3 G D0 0'410030101)0'2 1 CS 54.01) S4.08 25.834 2S.84 28.16 0.00 0.00 28.16 SU8TOTAL 3 G8lBSNG 68.30 2 CS 1876 M[SC SALES CO2 TNK 200 0'1200040369'9 1 CS 30.00 30.00 12.50 12.50 17.50 76.00 76,00 92.50 ell 20 L8TTMlS 92.50 1 CS 069 N{SC SALES CO2 TNX SV0 V'1200040029'2 I CS 75.01) 75.00 8.00 0.90 76.00 76.0V 76.00 150.00 SUBTOTAL S0 L8TTNlS 8V.Vl 1 CS TOTAL SALEABLE RETURNS 3Y8.36 6 CS ��4�' E�� :47. 4829 NISC SALES 200 CO2 0-12V 0V40370'6 1 1 CS 0.01 0.80 0. 00) O.00 0.V0 75.00 75.00 76.0V SUBTOTAL 76.00 1 CS TOTAL EMPTIES 75.00 1 CS PLEASE REMIT .PAYMEMT TO: PEPSI COLA GEN.BQT.IN 75 REMITTANCE DRIVE SUITE 1884 CHICAGO, IL 60675-1884 14801350071674O54351O1079611412351113 148U1350071674O5435181O�9�11412351113 PAGE 2 PEPSI COLA GEN. BOT. 5411 WEST 78TH STREET INDIANAPOLIS, IN 46268 (317> 876-3464 INVOICE 8404009422 DRIVER: 608923 Bender,Joseph PO/DSD: Brookshire Golf Club DELIVERY: 2008-04-03 7:35:17 STORE: 12120 Brookshire Pkwy DUE DATE: 2008-05-03 DIST PT: 7961141 Carmel, I�, 46033-3314 ORDER# 26928945 CUST ID: 614649 ROUTE: 701 TAX ID: 0091201550 ASM: 402237 VENDOR/DUNS: 0D& SALES 1281,70 45 CS PLEASE REMIT PAYMENT TO: PEPSI COLA GEM.BQT.IN 7S REMITTANCE DRIVE SUITE 1884 CHICAG8,IL 60675-1884 TOTALS SALES QTY 45 CS SALES AMOUNT 2019. 00 RETURN QTY 0 CS RETURN AMOUNT 0.00 EMPTIES QTY 0 CS MISC AMOUNT 0.00 ALLOWANCE AMOUNT -812.30 DEPOSIT AMOUNT 75.00 30 DAYS NET DUE 1281.70 Tl-AAN YOU CLSTOMEF� SI K U� \b v �4801�50070184O40094220796114�2094215 1480135087018404809422079611412094215 PAGE 1 PEPSI COLA GEN BOT 5411 WEST 78T H STRE�T INDIANAPOLIS, IN 46268 (317) 876-3464 INVOICE 8404009422 DRIVER: 608923 Bender,Joseph PO/DSD: Brookshire Golf Club DELIVERY: 2008-04-03 7:35:00 STORE: 12120 Brookshire Pkwy DUE DATE: 2008-05-03 DIST PT: 7961141 Carmel, IN, 46033-3314 ORDER# 26928945 CUST ID: 614649 ROUTE: 701 TAX ID: 0091201550 ASM2 402237 VENDOR/DUNS: GROSS PRICE DISCOUNTS NET DEPOSIT NET ITEM DESCRIPTION UPC QTY UNIT [XT UNIT [XT PRICE UNIT EXT AMOUNT� !S3 C:�b It_ IE3 156 GAT 62 OH NM 2Nl NR O62000204010 t CS 30.00 3000 10.34 10.34 1166 0.00 0.00 19.66 1646 GAT G2 FRT PUN NN 2007 NR 0'6200020406'6 1 CS 30.00 30.00 10.34 10.34 19.66 0,00 0.00 19.66 {�,47 GAT 62 GRAPE WM 20OZ NR 0-6200020406'3 i CS 3V.0 0 30.00 10.34 10.34 1Y.66 0.00 1).00 1Y.66 l69 PEPS( COLA 20Ol NR PL 0'1200000129-1 3 CS 30.00 90.00 10.89 32.67 19.11 0.60 0.00 67.33 7738 0K PEPPER 2G0Z NR PL 0'7800008240'1 3 CS 30.00 90.00 10.89 32.67 B.\I Q. 00 G.V,) 57.33 173 NT D[0 200Z NR PL 0'1200000131'4 3 CS 30.00 90.00 10.89 32.67 0.11 0.00 0.V0 67.33 77S6 DT 0R PEPPER 20OZ NR Pi 0-7800008349'8 3 CS 30.00 90.00 10.89 32.67 19.11 030 0.01) S7.33 170 0T PEPSI 20OZ NR PL 0'1200000130'7 3 CS 30.00 90.00 10,89 32.67 19.11 0.00 0.00 67.33 721 A0UAFlNA 200Z NR PL 0-1200000159'8 6 CS 30.00 t80.00 18.63 IIIA8 I1.47 0.00 0.00 t,8.82 979 SIERRA MIST LL 20Ol N8 PL 0'1200000364-7 3 CS 30.00 90.00 10.89 32.67 19.11 0.00 0.00 67.33 �U8T0TAL 200lN0PLS24 8 471.78 27 CS 1774 GAT RED DRIVE .6 L NR PL O'6200063036' 1 CS 30.00 30.00 10.34 10.34 19.66 0.00 030 19.66 \78V GAT C00L FUS .S i NR PL 0'5200VS3036- CS 30. 00 30.00 10.34 \V.34 t9.66 0.00 0.00 19.t,6 1781 GAT 0T STORM .6 L NR PL 0'S20OOS3807- I CS 30.08 30.00 10.34 10.34 19.66 0.00 0.00 \Y.66 SU8TOTAL .6LNKPLS24 8 68.98 3 CS 2668 PEP Sl COLA G BlD �'�2�0V4��V3'2 2 CS Y�.VV �80.�� 38.36 76.7� 6\.�S V.VV V.VV It3.3V 2676 0T PEPSI 6 G BlB �'�2�0V��V�6'3 2 CS Y0.�� 18V.�V 38.36 76.7� 6�.66 �.�V iO3.3� 260� MT DEW 6 8 8l8 0-1200040009-4 2 CS 98 VV �80 38 36 76 7� 66 V V� V )�3 3V 2--QY 0R PEPPER 6 G BIB 0-5490071054'6 2 CS 90.00 00.00 38.29 76.68 61.71 V,Oq 0.00 103.42 SUBTOTAL 6 GBlBSN� 413.� 8 CS 'N8S 0T CF PEPSI 3 G B0 0-1200040249 '4 2 CS S4.00 108.00 22.02 44.04 31.98 4.00 O.VV 63.96 16S,'j UPTN BK USW/NL 3 G BIB 0'4100001000'2 2 CS 54.00 108.00 24.8 48,30 29.86 0.00 0.0V R9.7V i160 SIERRA MIST LL 3 G 8{8 0'12000SO388-7 2 CS 64.00 108.00 22.02 44.04 31.98 0.00 0.00 63.96 SUBTOTAL 3 GBlBSN6 187.62 CS 0S9 MlSC SALES CO2 TNK 600 0'120004009'2 1 CS 76.01) 76.VO 0.00 0.01) 76.00 76.OV 76.V0 \57V.1)V SUBTOTAL 60 LBTTN{S ISV.VV 1 CS 1480135;87018484889422M79611412O94115 1488135087818404809422079611412094115 Prescribed by State Board of Accounts City Form No. 201 (Rev. 1995) ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice or 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. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) Total 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. ALLOWED 20 .355333 PC-pSiAmP-2jcA S IN SUM OF 75 Remittance Dr Ste 1884 Chicago IL 60675 -1884 S'0 8,y ON ACCOUNT OF APPROPRIATION FOR Board Members PO# or INVOICE NO. ACCT #/TITLE AMOUNT DEPT. 1 hereby certify that the attached invoice(s), or �5 OS 3S /o/ 733(0 bill(s) is (are) true and correct and that the 3 90 materials or services itemized thereon for which charge is made were ordered and received except 2003 Lnatu Cost distribution ledger classification if Title claim paid motor vehicle highway fund