Loading...
HomeMy WebLinkAbout176891 09/02/2009 CITY OF CARMEL, INDIANA VENDOR: 355333 Page 1 of 1 0 F ONE CIVIC SQUARE PEPSI -COLA GEN BOT IN CHECK AMOUNT: $2,289.30 CARMEL, INDIANA 46032 75 REMITTANCE DRIVE SUITE 1884 +ti? CHICAGO IL 60675 -1884 CHECK NUMBER: 176891 CHECK DATE: 9/2/2009 DEPARTMEN ACCOUNT PO NUMBER INVOICE NUMBE AMOU DESCRIPTION 1047` T 4239040 9404021209 697.69 FOOD BEVERAGES 1047 4239040 9404022627 1,591.61 FOOD BEVERAGES PAGE 2 PEPSI COLAGEN. BOT. 5411 WEST 78TH STREEl lNDIANAPOLIS, lN 46268 (317) 876-3464 l VOICE 9404021209 DRIVER: 62�129 Heaviland II,P PO/DSD: Carmel Clav Parks Recreation D VE ELIRY: 2009-07-31 5:25:53 [(TORE: 1235 Central F'ark Dr E DUE DATE: 2009-08-30 DIST PT: 8008584 Carmel, IN, 46032-4421 ORDER# 37972138 CUST ID: 649907 ROUTE: 701 TAX ID: 01196B3083-001 ASM: 606818 VENDOK/DUNS: TOTALS SALES Q7Y 40 CS SALES AMOUNT 1282.00 RETURN QTY 0 CS RETURN AMOUNT 0,00 EMPTIES QTY 0 CS MISC AMOUNT 0.00 ALLOWANCE AMOUNT E. 84.31 DEPOSIT AMOUNT �.00 TERMS: CHARGE NET 30 DAYS NET DUE 697.69 pumvm CUSTOMER SIGNATURE Date_ Pic Doo 14801 500701940402120908O085849212213 1480135007019404021209080085849212213 PAGE 1 PEPSI COLA GEN 8L' 5411 WEST 7uTHSTRE�T lND]ANAPUL7S, IN 46268 (31 1) 876-346� IMVOICE 9404021209 DRIVER: 624129 Heaviland II,P PO/DSD: Carmel Clav Parks 5 Recreation DELIVERY: 2009-07-31 5:25:47 RTORE: 1235 CentrRl Park Dr DUE DATE: 2009-08-3S D'IST PT: 8008584 Carmcl, IN, 46032-4421 ORDER# 37972138 CUST ID: 649907 ROUTE: 701 TAX l8: 011968308?-001 ASM: 606818 VENDOR/DUNS: 6R0SS PRICE 0lSC0UKTS N[ IT NB lTEM 0[SCRlP{10N UPC 0TY UNIT [XT UNIT [X7 PRICE UHl7 ED A#O8NT Q NET 94 L_EK 013 !6Y PEPSl COLA 200Z NR PL' 0-I2 III I'll VV0129'1 3 CS 40.01 120.01 19.17 57.S1 20.83 0.00 0.00 62.49 2664 GAT FRT PUNCH NM 2001 NR V 62VV032866'� 3 CS 40.10 128.81 18.57 65.71 21.43 0.00 0.00 64.29 2663 OT L[M/LlNE WM 2O0l NR O 620O032068A 3 CS 40.01 120.30 18.S7 5171 21.43 0.01 0.00 64.2Y 26SY GAT ORANGE NM 2V0I W8~� 620VV�2867'7 3 CS 40.00 120.00 18.57 55.71 21.43 1.00 0.00 6429 2662 GAT FRC GRAPE NN 21)0 NR/ 0 62�V�32482-2 3 CS A-D0.VV 12h V0 18.57 6S.71 21.43 0.00 0.00 64.29 2E66 GAT F0ST 6LACl NM 200Z N8 I S2VV,i32486'B 3 CS 40.00 120.88 18.57 S6.71 21.43 V.V0 L00 6C29 400 FEE AAUA[lNA 200Z N8 PL 3 CS 0.00 0.V0 OAV 180 060 0.00 000 0.0 0" SU8T0TAL 2�0Z��LS2� 8 383.94 21 CS \7� SBLF GOJl MEL 2VOZ NR 12P 39S1V�V264-8 3 CS 26.19 76.00 11.91 35.73 13.09 0.00 0.00 39.27 N0 SB LF 0 FJ APL 0 Z NIR 2P 7 335 2O2 1 3 CS 26.98 75,09 00 3173 1199 L 00 000 39a7 r /u/ xo u v m'xom 2001 nx /zr TS 25.00 'v.v" 11.31 317? u.", 0.00 4787 SB LF BiK GRP 2�01 NR 12P'' 7'�YS�00��!2'\ 3 CS 2100 75.00 11.91 36.73 8.09 0.11 0.00 39.27 U86 SB LF 08G 7NS 2007 NR !2P^- 7-3YSNVNV4'6 3 CS 2131 7100 M.Yi 3173 1109 100 kVV 3127 S08T0TkL 1O0lNRP1S12UC 16 CS 116O S[EKRA N{ST LL 3 G B0 4 V6V: 8"�'7 CS'~S4.0V 162.V� 13.23 57.63 34.77 0.00 0.00 104.31 SU00D& 3 68[BSN6 104.31 S CS l0TAL SALES 687A9 4q CS PLEASE REMIT PAYMENT TO: PEPSI COLA GEN'BOT'IN 75 REMITTANCE DRIVE SUITE 1884 71��-05,��-� CHICAGO, IL 60675-1884 ����12�� MW AUG �0O0 U� 148013600701940402120908000S849212113 148013500701940402120908008684921211:3 PAGE 1 PEPSI COLA GEN. T. 5411 WEST 78TH STREET INDIANAPOLIS, IN 46268 (317) 876-3464 I�VOICE 9404022627 DRIVER: 624129 Heaviland 1'.. V' PO/DSD: Carmel Clay Parks Recreation DELIVERY: 2009-08-14 9:14:23 �TORE: 1235 Central Park Dr E DUE DATE: 2009-09-13 DIST PT: 8008584 Carmel, IN, 46032-4421 ORDER 38471928 CUST ID: 649907 ROUTE: 701 TAX ID: 0119683083-001 ASM: 606818 VENDOR/DUNS: GROSSFR{CE 0��N. TS NET DEFT3lT ET NET ITEM DES0IP'0N 'QTY UNIT E X T, UNlT EXT RlCE UND EXT ply"UK EACH �6B PEPSI C0LA 21)0 NR PL 2 CS 40.0N 91). P30 19.17 38.34 20.83 V.ul A .1) 0 D� 0 PEPSI 200Z N8 PL CS ,~4' V.0 V 12V.VV 19.D S7.6� 20.83 V.V0 0.VV 62.�Y 72 7738 0R PEPPER 200 NR PL V'781)1) Olj"41)'1 2 CS ~'4 1) V 19.D 38.34 2V 41.61, 48 1782 Ml DB V0LT�� 2VO/ NK PL V'�20V�V2862'6 4 CS'' 40.0V �6V.0V �Y.D 7�.68 2V.83 V.VV V.0V 83.32 96 721 AQUA lNA 200I NR PL 410.Vq 1 27.S4 0V. 12.6V V0 96 8048 MUG RT BEER 2VOI NR PL 0'120 Ili 0 fl 09N-S 2 CS-� 411.0V 80.0V 19.17 38.34 20.83 V.V0 0.VV 1.66 48 1sf�? GAT RRY RAN WN 2VOZ N.R. 21) V�)20 '0 2 CS ��V.0� 8V.�0 18.S7 37.N 2 A3 0.�0 0.0" SU80TAL 200 S24 B 6 CS �32V 2219 SB LF 1) YM8PON 2!X1Z NR 1 21 7'3961V0 0283-8 A CS~~26.1) P) iVV.q(I 11.91 47.64 13.0Y i) 62.36 40 I798 SD LF G0Jl NEL 200I N8 1 1 2P 4 CS'~2S.VV �VV.VV l�.Y1 47.64 3.V9 V.VV t. op S2.36 48 22 APL 2VOZ NR 12P 7 3Y61�VV282'1 4 CS -^2S.�V 1VV.�V 1�.9� 11 64 i'3. 09 V.�� V.�V S2.�6 48 22 B LF 0 BLKBLU 2V0l NR 12P 7 396IV1) 1) 284 6 A CSr2S.0V l0 0.0 V I 1 47.64 i S.89 V.VP) 0.VV 62.36 �8 4789 S8 LF P0M CKRY 200Z N8 0 11.91 47.64 13.0Y V.H V.1) fj 62.36 48 �787 S8 LF �X GRP 2V0I NR 12P 7 396�VVV112'� 4 CS^ 1�V.0V 11.9� 47.64 �3.VY V.�V 0.V0 62.36 �8 4786 S8 LF 0KG TNG 210OZ NR 7 0, V1tN 6 4 CS 101) .1) V 11.Y1 47.64 13.09 �J.Vfj 0.V0 6 48 SU8T0TAL 200INRPLS�2UC 366.62 �8 CS 33� 2767 KXS R 0Rl8 160Z CN 24 8-48 Y4VV0N'7 2 CS^^S0.flV 100 1)0 6.96 U.92 4 4 .0 4 0.H 1) fl 88,V8 �8 SUBTOTAL 160ICtIll S 24 CANS, 88.V8 2 CS 48 �712' MT0EW AMP 0RG 1 6,9 7 CA 12P 0-I 2V(I I SUBTOTAL l6OZCNLSl2UC 2S68 P[PSl COLA G BlB fj i200040VV3'2 1 CS'^�0.f)V 9O .00 32 6 3 1) 67.96 i 2676 0T PEPS' 6 G 8lD V �20V0�0V06'3 CS -^9V.V0 9V.0V 32.06 32.V6 67.Y6 V.V� �.00 S7.96 1 2��� NT 0[W 6 G B{ B �'12�V�4��V9-� 1 CS ~�V.�� 9�.�V 32.VS 32.OS B.96 �.Ml f', fl S7.Y5 i 1639 0K PEPPER 6 G HID V'64Y001064'6 CS ��0.0V Y�.V0 32.V6 32.0S S7.96 V.V0 V.VV 67.YS SUBTOTAL S G8lBSNG 23{.8V 4 CS 11 Mf U Fq R BEER 3 G BlB 4 08'S 34.77 1 1480135007019404022627080885849226111 1480135007019404022627080086849226111 2 PEPSI COLA GEN. BOT. :7 5411 WEST 781 1 TREET INDIANAPOLIS, IN 46268 (317> 876-3464 r*. 9404022627 DRIVER: 624129 Heaviland II,P PO/DSD: Carmel Clay Parks Recreation DELIVERY: 2009-08-14 9:14:25 �TORE: 1235 Central Park Dr E DUE DATE: 2009-09-13 DIST PT: 8008584 Carmel, IN, 46032-4421 ORDER# 38471928 I�: 649g07 ROUTE: 701 'l D: 0119683083-001 ASM: 606818 VENDOR/DUNS: \16� SlERRA MlST LL G 8lB V' 1 CS �W.V� S4 .�V �9.23 19.23 �N.77 K�V V.�� 34 .77 S0BT0�� 3 GD[8SNG k9.S4 2 CS 2 TOTAL SALES 15�L61 92 CS D22 PLEASE REMIT PAYMENT TO: PEPSI COLA GEN.BOT.IN 75 REMITTANCE DRIVE SUITE 1884 CHICAGO, IL 60675-1884 TOTALS SALES QTY 92 CS SALES AMOUNT 3498.00 RETURN QTY 0 CS RETURN AMOUNT 0.00 EMPTIES QTY 0 CS MISC AMOUNT 0.00 ALLOWANCE AMOUNT -1906.39 DEPOSIT AMOUNT 0.00 '[ERMS: CHARGE NET 30 DAYS NET DUE 1591. 61 THANK YOU 1480135007019404022627080085849226211 14801350070194040�2627080085849226211 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 7/31/09 9404021209 Concessions 22337 F 697.69 8/14/09 9404022627 Concessions 22412 F 1,591.61 Total 2,289.30 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 75 Remittance Drive, Ste 1884 Chicago, IL 60675 -1884 In Sum of$ 2,289.30 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 9404021209 4239040 697.69 1 hereby certify that the attached invoice(s), or 1047 9404022627 4239040 1,591.61 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 27 -Aug 2009 11 joj� lanl&g Signature 2,289.30 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund