HomeMy WebLinkAbout204352 12/06/2011 CITY OF CARMEL, INDIANA VENDOR: 355333 Page 1 of 1
ONE CIVIC SQUARE PEPSI -COLA GEN BOT IN CHECK AMOUNT: $231.41
CARMEL, INDIANA 46032 LOCKBOX75948
CHICAGO IL 60675 -5948 CHECK NUMBER: 204352
CHECK DATE: 12/6/2011
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1095 4239040 29756557 231.41 FOOD BEVERAGES
PSI BEVERAGES COMPANY
541 1 West 78th St.
Indianapolis, IN 46268
Contact 1 -800- 963 -2424
RIM
Sales Rep: Peter He nd II
Route 701
NRI 5773.36/3
C=4 01C
04 29756557
11/18/2011 09:46 A
o et arks
Recreation
a 1235 Central Park Dr E
Carmel,IN 46032
Vendor
Store
Customer 9461355
TAX ID: 0119683083 -001
PO
A CCOM CODE
S A LES SUMMARY
Qty Amount
Sales
Cases 13 231.41
Total Units 240
Credits
Full Cases 0 0.00
Single Units 0 0.00
Total Units 0
Container Deposits 0.00
Sales Tax 0.00
Sta /Local C harges
A mount Due
L $231.41
TERMS: CHA
Net 30
PLEASE REMIT PAYMENT TO:
Pepsi -Cola
P.O. Box 75948
Chicago IL 606755948
RECEIVED BY:
&of
ITEM DE
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
DRPEP CHE 0- 78000 09840 -2
40.00 1 2421.14 21.14
SUBTOTAL 1 24 21.14
20OZ WM PL 1124
GAT FT PNCH 0- 52000 32866 -0
40.00 1 2421.75 21.75
GAT LL 0- 52000 32868 -4
40.00 1 2421.75 21.75
SUBTOTAL 2 48 43.50
20OZ PL 1112
SBE LW BLKBLUOCAL 7- 39510 00284 -5
25.00 1 1213.29 13.29
SBE LW FJAPPROCAL 7- 39510 00282 -1
25.00 1 1213.29 13.29
SBE LW MGOMLNOCAL 7- 39510 00004 -9
25.00 1 1213.29 13.29
SUBTOTAL 3 36 39.87
140Z PL 1112
MU MLK BAN CRM 8- 76063- 00203 -5
40.00 1 1225.38 25.38
MU MLK STW CRM 8- 76063- 00209 -7
40.00 1 1225.38 25.38
MU MLK VAN CRM 8- 76063 00202 -8
40.00 1 1225.38 25.38
SUBTOTAL 3 36 76.14
Amount Due
for t his In voice: 231.41
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
11/18/11 29756557 Concessions 231.41
Total 231.41
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
231.41
ON ACCOUNT OF APPROPRIATION FOR
109 Monon Center
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1095 -1 29756557 4239040 231.41 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
1 -Dec 2011
Signature
231.41 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund