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HomeMy WebLinkAbout177804 09/29/2009 CITY OF CARMEL, INDIANA VENDOR: 355333 Page 1 of 1 ONE CIVIC SQUARE PEPSI -COLA GEN BOT IN CHECK AMOUNT: $1,124.87 y' CARMEL, INDIANA 46032 75 REMITTANCE DRIVE SUITE 1884 CHICAGO IL 60675 -1884 CHECK NUMBER: 177804 CHECK DATE: 9/2912009 DEPAR ACCOUNT PO NUMBER INVOICE N UMBER AM DESCRIPTION 1047 4239040 9404024710 1,124.87 FOOD BEVERAGES P PAGE 2 PEPSI COLA GEN. BOT. 5411 WEST 78TH STREET INDIANAPOLIS, IN 46268 (31 7) 876-3464 IN�OICE 9404024710 DRIVER: 624129 Heaviland II,P PO/DSD: Carmel Clay Parks Recreation DELIVERY: 2009-09-04 5:54:06 S 1235 Central Park Dr E DUE DATE: 2009-10-04 DIST PT: 8008584 Carmel, IN, 46032-4421 ORDER# 38749221 CUST ID: 649907 ROUTE: 701 TAX ID: 0119683083-001 ASM: 606818 VENDOR/DUNS: SUDTOTAL 3 GDIBSNG 208.62 6 CS 6 T L SALES ��2�.87 39 CS �S8 PLEASE REMIT PAYMENT TO: PEPSI COLA GEN'BOT'IW 7S REMITT E ANC DRIVE SUITE 1884 CHICAGO,IL 60675-1884 T8TALS SALES QTY 39 CS SALES AMOUNT 1859.00 RETDRN QTY 0 CS RETURN AMOUNT 0.00 EMPTIES QTY 0 CS MISC AMOUNT 0.00 ALLOWANCE AMOUNT -734.13 DEPOSIT AMOUNT 0.00 NET 30 DAYS NET DUE 1124.87 THANK YOU I �n j ���S���A.L�E 1 700U 8� PUMhM P.O. PorF G.K. Bud OP PAGE 1 PEPSI COLA GEN. BOT. 5411 WEST 78TH STREET INDIANAPOLIS, IN 46268 (3l7) 876-3464 IN�OICE 9404024710 DRIVER: 624129 Heavi�and II,P PO/DSD: Carmel Clay Parks Recreation DELIVERY: 2009-09-04 5:53:54 ST�RE: 1235 Cent�al Park Dr E DUE DATE: 2009-10-04 DIST PT: 8008584 Carmel, IN, 46032-4421 ORDER# 38749221/ CUST ID: 649907 ROUTE: 701 TAX ID: 0119683083-001 ASM: 6068 VENDOR/DUNS: NB lT8A VESC8lPTl0N QTY UN[T E�T UNlT E%T PRICE UN[T E�7 AMOUNT EACH {73 N7 20OZ HR �0.�0 i9.D 266� GAT FK7 PUNCH NN �0Z NR� V'S�NV32866'� 2 CS �0.�� 80.0� 0.S7 37.W 21.�3 V.Vn 0.00 42.86 �8 2663 6AT LBN/L{ME NM 2�OZ NK it, ��2V002868-4 80.00 �3Y GAT 8KAKG[ NM200 NK V'��0��867'7 2 CS �0.�V 8�.�0 0.67 37.{4 21.4 0 0 42.86 �8 2S62 6AT FKC GKAP[ WN 2V0I NR 00A32�82'2 P80P F L[M 2ffi0Z NR Pl 24.63 21 {634 PR` n F{T BKY 200I HR PL 0-62�0�7�777'9 1 CS �kV0 .00 1S.37 1�.37 24.63 V.�0 V.�� 24.6� 24 1637 PKOP FIT STKKl 2V0I NR PL �'62V�07V778'6 CS 4�.�� �V.00 �6.37 B.37 24.63 �.0 SU8T0TAL 2�0ZNRPLS2� 8 266.16 i2 CS 288 22B SB L[ t. Y 7396��V0283'8 CS 2S it 12 �798 SB LF G0J[ MEL 200Z NR il? 0.00 26.0 2� 220 SD Li APL 20OI NK 22�7 S8 LF il 8LX8LU 2- NK P 7-39S 028�'6 2 CS 26.�V �787 SB LF ::'Lt' 200Z NK 12P 7'3Y6��00��2'\ u786 SB J 0RG TNG 2VOZ NR �2P 7'3YS�00�1��'6 2 CS 26.�� 0.�� 2�.0 2� SUK0D& 2�O�NRPLS{�L- N3.YY 1� CS �32 �7Y3 S7� [+C YANlLA {SO� CN �2P 0-�20�0V2849'6 1 CS 3V.V� 3�.0V 8.7S 8.7S 21.26 0.V� 0.00 2�.26 12 {790 ST8 E NOCHA 80Z CN {2P V-{2�00028 it 8.7S 8.7S 2�.26 �.0� �.80 SUBT0TAL �GD�CNLS1�� �2.S0 2 CS 24 2668 OLA S 6 8l8 0'{2VV0�00�3'2 2 CS 9V.0V 0�.0V 32.0S 64. 67.96 0. V fl.0� 2S76 0T PEPS[ S 6 DlB ��2V00�0086'3 2 CS 90.00 180.8� 32.06 6�.�0 S7.96 0.00 V.0� i8.YV 2 R7B 00.�� S7.96 f f 2639 0R PEPP[8 S G Bl8 U'S49�0 l 6I'S 2 CS YV.00 180.00 32.�6 64.{� SUBTOTAL 6 G8[BSNG �63.60 8 CS 8 2722 TROP LENN0 JD 3 G BIB q 0\60'9 2 CS S�.80 1�8.00 0.23 38.�6 3�.77 0.�� 0.0� A. 2 8E[K 3 G DlB V'�2�0WV��8'S 2 CS S4 .0 V N8.�0 19.23 38. 46 3�.77 �.V� 0.00 6Y.S� 2 1 {6� Sl[R�A KlST iL 3 G B{B �'i2���S�388-7 2 C3 S�.80 188.0V 1Y.23 38.�6 3�.77 �.�0 �.�0 69.S� 2 148013500701940402471008008584924711S 1480135007019404024710080085849247115 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 75 Remittance Drive, Ste 1884 Chicago, IL 60675 -1884 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) PO Amount 9/4/09 9404024710 Concessions 22526 F 1,124.87 Total 1,124.87 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 75 Remittance Drive, Ste 1884 Chicago, IL 60675 -1884 In Sum of$ 1,124.87 Y ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT WTITLE AMOUNT Board Members Dept 1047 9404024710 4239040 1,124.87 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 24 -Sep 2009 Signature 1,124.87 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund