HomeMy WebLinkAbout202715 10/11/2011 CITY OF CARMEL, INDIANA VENDOR: 355333 Page 1 of 1
ONE CIVIC SQUARE PEPSI -COLA GEN BOT IN CHECK AMOUNT: $510.41
CARMEL, INDIANA 46032 LOCKBOX75948
CHICAGO IL 60675 -5948 CHECK NUMBER: 202715
CHECK DATE: 10/11/2011
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1095 4239040 35317305 510.41 FOOD BEVERAGES
K EV ERAGE!SCO�MP A N Y
DO
P T
5411 West 78th St.
Indianapolis, IN 46268
Contact 1- 800.96 -2424
Sales F ep: Peter Heaviland II
Route 701 05-- I
NRID /CID: 577336/8
INVOICE
5317306
•9/30/2011 08:44
Carne C ay Parks
Recreation
1235 Central Park Dr E
Carmel,IN 46032
Vendor
Store
Customer 9461355
TAX ID: 0119683083 -001
PO
ACCOM CODE=
SALE S SUMM ARY
Qty Amount
Sales
Cases 26 510.41
Total Units 541
Credits
Full Cases 1 0.00
Single Units 0 0.00
Total Units 1
Container Deposits 0.00
Sales Tax 000
State /Local Charges 0.00
A moun t Due $510.41
TERMS: C A�RGE
r, Net 30
PLEASE -'REMIT PAYMENT TO: `,y/f f
li Pepsi -Cola P O. Box 75948 -C�1lcago IL 606755948 A G, RECEIVED f_•n4 ��j,
AutA (�o �Mr6_k�
ITE DETAIL
SALES
Description UPC
Whlsl Cases Units Net Amount
20OZ PL 1124 SW
AQ WTR 0-12000-00159-8
35.00 3 7212.69 38.07
SUBTOTAL 3 72 38.07
20OZ PL 1124S
MDEW 0- 12000 00131 -4
40.00 2 4821.14 42.28
LGT CIT 0- 12000- 01275 -4
40.00 1 2421.14 21.14
CRSH ORG 0- 41710- 21798 -2
40.00 1 2421.14 21.14
CRSH GRP 0- 41710 22798 -1
40.00 1 2421.14 21.14
DT CRSH ORG 0- 41710- 29798 -4
40.00 1 2421.14 21.14
SUBTOTAL 6 144 126.84
20OZ PL 1124
PRO ZRO GRP 0- 52000 70779 -3
40.00 2 4825.00 50.00
SUBTOTAL 2 48 50.00
20OZ WM PL 1124
GAT BLU 0- 52000 32481 -5
40.00 3 7221.75 65.25
GAT FRC GRP 0- 52000 32482 -2
40.00 2 4821.75 43.50
GAT LL 0- 52000 32868 -4
40.00 3 7221.75 65.25
PD FCP GATFP20OZ 0- 52000 32866 -0
35.00 1 24 0.00 0.00
SUBTOTAL 1 9 216 174.00
20OZ PL 1112
SBE LW ACFTPHOCAL 7- 39510 00005 -6
25.00 1 1213.29 13.29
SBE LW MGOMLNOCAL 7- 39510 00004 -9
25.00 1 1213.29 13.29
SUBTOTAL 2 24 26.58
14OZ PL 1112
MU MLK CHOC 8- 76063- 00201 -1
40.00 1 1225.38 25.38
MU MLK .STW CRM 8- 76063 00209 -7
40.00 1 12 2538 25.38
MU MLK VAN CRM 8- 76063- 00202 -8
40.00 1 1225.38 25.38
SUBTOTAL 3 36 76.14
CO2
20LB FULL TANK 0- .12000- 40268 -5
30.00 1 1 18.78 18.78
SUBTOTAL 1 1 18.78
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
CONTAINER DEPOSITS
Package Cases Units Amount
CO2 1 1 75.00
EMPTIES 1 1 -75.00
SUBTOTAL 2 2 0.00
Amount Due
for this Invoic 510.41
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
9I30I11 35317305 Beverages 29012 510.41
Total 510.41
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
510.41
ON ACCOUNT OF APPROPRIATION FOR
109 Monon Center
PO# or INVOICE NO. ACCT #1TITLE AMOUNT Board Members
Dept
1095 -1 35317305 4239040 510.41 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
6 -Oct 2011
Signature
510,41 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund