HomeMy WebLinkAbout204926 12/20/2011 CITY OF CARMEL, INDIANA VENDOR: 355333 Page 1 of 1
ONE CIVIC SQUARE PEPSI -COLA GEN BOT IN
0 CHECK AMOUNT: $410.41
CARMEL, INDIANA 46032 LOCKBOX75948
CHICAGO IL 60675 -5948 CHECK NUMBER: 204926
CHECK DATE: 12/20/2011
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1095 4239040 26446756 410.41 FOOD BEVERAGES
Q
PEPSI BEVERAGES COMPANY
-St�
nclianapolis, IN 46268,
Contact 1- 800 963 -2424
Sales Rep:' Pet r Heavllf0 17 i�l
Route 1'��•ti d'A 1c
NRID /CID: o _577336/X_
,g 0 b 2011
ENV®
2644676,
12/02/2011 09:2
Ca ay Parks
Recreation
1235 Central Park Dr E
Carmel,IN 46032
Vendor
Store
Customer 9461355
TAX ID: 0119683083 -001
PO
ACCOM CODE
SALE SUMMARY
Qty Amount
Sales
Cases 28 410.41
Total Units 425
Credits
Full Cases 0 0.00
Single Units 0 0.00
Total Units 0
Container Deposits 0.00
Sales Tax 0.00
State /Local C harge s 0.00
A mount D ue $410.41
TERMS: CHA
Net 30
PLEASE REMIT PAYMENT TO:
Pepsi -Cola
P.O. Box 75948
Chicago IL 606755948
RECEIVED BY:
S aF"
ITEM DETAIL
SALES
Description UPC
Whlsl Cases Units Net Amount
2OOZ PL 1124 SW
AQ WTR 0- 12000 00159 -8
35.00 6 14412.69 76.14
SUBTOTAL 6 144 76.14
2OOZ PL 1124S
PEPSI WCHE 0- 12000 00559 -6
40.00 1 2421.14 21.14
DT SRMIST 0-12000-20115-8
40.00 1 2421.14 21.14
SUBTOTAL 2 48 42.28
2OOZ WM PL 1124
GAT BLU 0- 52000 32481 -5
40.00 2 4821.75 43.50
GAT FT PNCH 0- 52000 32866 -0
40.00 2 4821.75 43.50
SUBTOTAL 4 96 87.00
2OOZ PL 1112
SBE LW ACFTPHOCAL 7- 39510 00005 -6
25.00 2 2413.29 26.58
SBE LW BLKBLUOCAL 7- 39510- 00284 -5
25.00 2 2413.29 26.58
SBE LW FJAPPROCAL 7- 39510- 00282 -1
25.00 1 1213.29 13.29
SBE LW MGOMLNOCAL 7- 39510 00004 -9
25.00 2 2413.29 26.58
SBE LW POM CHE 7- 39510 00106 -0
25.00 2 24 13.29 26.58
SBE LW YMBPOMOCAL 7- 39510 00283 -8
25.00 2 2413.29 26.58
SUBTOTAL 11 132 146.19
5113 BIB
DRPEP POS 0- 54900 71054 -5
18.00 5 511.76 58.80
SUBTOTAL 5 5 58.80
41
Purchase
Description roQ> d- )edzlaa- 5c- C�17� P\ `l z
P.O. PorF
G.L.# 2 39(UyD
Budget
Line Descr 01
Purchaser Date
Approval Date z1?
o
V
.a'\o
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
12/2/11 26446756 Concessions 30260 410.41
Total 410.41
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
410.41
ON ACCOUNT OF APPROPRIATION FOR
109 Monon Center
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1095 -1 26446756 4239040 410.41 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
15 -Dec 2011
X 4
j
Signature
410.41 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund