HomeMy WebLinkAbout202264 09/27/2011 CITY OF CARMEL, INDIANA VENDOR: 355333 Page 1 of 1
i ONE CIVIC SQUARE PEPSI —COLA GEN BOT IN
CARMEL, INDIANA 46032 LOCKBOX 75948 CHECK AMOUNT: $51.41
CHICAGO IL 60675 -5948
CHECK NUMBER: 202264
CHECK DATE: 9/27/2011
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1095 4239040 84343614 51.41 FOOD BEVERAGES
PBC
PEPSI BEVERAGES COMPANY
.5411 Alast 78th St.
Indianapalis, IN 48268
Contract 4: 800 -9U3 -2424
SalesR�ep: Peter Heaviland II
VRo etF1 701
o O N�ZIU! 57733612
SEA 2 1 INVOICE
A4,3 3 61
VX0 09)1e�i201'1 10:41 AM
Carmel Clay Parks
Recreation
1235 Central Park Dr E
Carmel,IN 46032
Vendor
Store
Customer 9461355
TAX ID: 0119683083 -001
PO
AC CODE
SALES SUMMARY_
Q Amount
Sales
Cases j 13 201.41
Total Units 171
Credits
Full Cases 2 0.00
Single Units 0 0.00
Total Units 2
Container Deposits 150.00
Sales Tax 0.00
State /Local Ch arges 0.00
Amount Due $51.41
TERMS: CHARGE
Net 30
PLEASE REMIT PAYMENT TO:
Pepsi -Cola
P.O. Box 75948
Chicago IL 606755948
RECEIVED BY:
ITEM DE TAIL
SALES
Description UPC
Whlsl Cases Units Net Amount
20OZ PL 1124S
MDEW PB 0- 12000 68452 -4
40.00 1 2421.14 21.14
SUBTOTAL 1 24 21.14
20OZ WM PL 1124
GAT BLU 0- 52000 32481 -5
40.00 1 2421.75 21.75
GAT FRC GRP 0- 52000 32482 -2
40.00 1 2421.75 21.75
GAT ORG 0- 52000- 32867 -7
40.00 1 2421.75 21.75
SUBTOTAL 3 72 65.25
20OZ PL 1112
SBE LW BLKBLUOCAL 7- 39510- 00284 -5
25.00 2 2413.29 26.58
SBE LW FJAPPROCAL 7- 39510- 00282 -1
25.00 2 2413.29 26.58
SBE LW YMBPOMOCAL 7- 39510 00283 -8
25.00 2 2413.29 26.58
SUBTOTAL 6 72 79.74
3G BIB
DT DRPEP POS 0- 54900 72051 -3
18.00 3 311.76 35.28
SUBTO 1 Al_ 3 3 35.28
CREDITS (Full Cases)
D, scription UPC
Cases Units Net Amount
EMPTIES
20LB CO EMPTY TK 0- 12000 40370 -5
2 2 0.00 0.00
SUBTO 2 i Al 2 2 0.00
COP,;' AINER DEPOSITS
Package Cases Units Amount
EMPTIES 2 2 150.00
SUBTOTAL 2 2 150.00
Amount Due
for this Invoice: $51.41
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
P.O. Box 75948
Chicago, IL 60675 -5948
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) PO Amount
9/16/11 84343614 Beverages 51.41
Total 51.41
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
P.O. Box 75948
Chicago, IL 60675 -5948
In Sum of
51.41
ON ACCOUNT OF APPROPRIATION FOR
109 Monon Center
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1095 -1 84343614 4239040 51.41 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
22 -Sep 2011
Signature
51.41 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund