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HomeMy WebLinkAbout203125 10/25/2011 CITY OF CARMEL, INDIANA VENDOR: 355333 Page 1 of 1 g 0 ONE CIVIC SQUARE PEPSI -COLA GEN BOT IN CARMEL, INDIANA 46032 LOCKBOX 75948 CHECK AMOUNT: $518.01 CHICAGO IL 60675 -5948 CHECK NUMBER: 203125 CHECK DATE: 10/25/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1095 4239040 32601206 518.01 FOOD BEVERAGES I P� F C PEPSI BEVERAGES COMPANY 5411 West th St. Indianapolis, IN 46268 Contact 1.800- 963 -2424 Sales Rep: Peter Heaviland II Route 701 NRID /CID: 577336/8 O I 010E1� II o 32601206 10/07/2011 09:11 AM A C Carme ay Parkt b 10i� Recreation 1235 Central Park Dr E Carmel,IN 46032 Vendor Store Customer 9461355 TAX ID: 0119683083 -001 PO AC CODE SALE S_ S_ U M MARY Qty Amount Sales Cases 36 518.01 Total Units 421 Credits Full Cases 0 0.00 Single Units 0 0.00 Total Units 0 Container Deposits 0.00 Sales Tax 0.00 State /Lo cal Charges 0.00 l Amount Due TERMS: CHARGE Net 3 PLEASE REMIT PAYMENT TO: Pepsi -Cola P.O. Box 75948 Chicago IL 606755948 R BY: ITEM DETAIL SALES Description UPC Whlsl Cases Units Net Amount 20OZ PL 1124 SW AQ WTR 0- 12000 00159 -8 35.00 4 9612.69 50.76 SUBTOTAL 4 96 50.76 20OZ PL 1124S LPT BRSK SWL 0- 12000 00369 -1 40.00 1 2421.14 21.14 SUBTOTAL 1 24 21.14 20OZ PL 1124 PRO ZRO BRY 0- 52000 70777 -9 40.00 1 2425.00 25.00 SUBTOTAL 1 24 25.00 20OZ WM PL 1124 GAT ORG 0- 52000 32867 -7 40.00 2 4821.75 43.50 GAT G2 GLCR FRZ 0- 52000 20006 -5 40.00 2 4821.75 43.50 GAT G2 ORG 0- 52000 20407 -0 40.00 1 2421.75 21.75 SUBTOTAL 5 120 108.75 20OZ PL 1112 SBE LW ACFTPHOCAL 7- 39510- 00005 -6 25.00 2 2413.29 26.58 SBE LVV 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 NlGOMLNOCAL 7- 39510 00004 -9 25.00 2 2413.29 26.58 SBE LW POM CHE 7- 39510 00106 -0 25.00 2 2413.29 26.58 SBE LW YMBPOMOCAL 7- 39510 00283 -8 25.00 2 2413.29 26.58 SUBTOTAL 12 144 159.48 3113 BIB DT DRPEP POS 0- 54900 72051 -3 18.00 3 311.76 35.28 SUBTOTAL 3 3 35.28 5113 BIB DT PEPSI POS 0- 12000 40006 -3 18.00 5 511.76 58.80 MDEW POS 0- 12000- 40009 -4 18.00 5 511.76 58.80 SUBTOTAL 10 10 117.60 Amount Due for t his Invo ice: $518.01 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 10/7/11 32601206 Concessions 20545 518.01 Total 518.01 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 P.O. Box 75948 Chicago, IL 60675 -5948 In Sum of 518.01 ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1095 -1 32601206 4239040 518.01 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 20 -Oct 2011 Signature 518.01 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund