The URL can be used to link to this page

206777 02/28/2012 CITY OF CARMEL, INDIANA VENDOR: 355333 Page 1 of 1 ONE CIVIC SQUARE PEPSI -COLA GEN BOT IN CARMEL, INDIANA 46032 LOCKBOX 75948 CHECK AMOUNT: $1,892.86 as a CHICAGO IL 60675 -5948 CHECK NUMBER: 206777 CHECK DATE: 2/28/2012 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1095 4239040 94253761 1,892.86 FOOD BEVERAGES 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 2/10/12 94253761 Concessions 1,892.86 Total 1,892.86 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 1,892.86 ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1095 -1 94253761 4239040 1,892.86 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 23 -Feb 2012 Signature 1,892.86 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund P BC 5J PEPSI BEVERAGES COMPANY 5411 West 78th St. Indianapolis, IN 46266 Po- Contact 1 -800- 963 -2424 Sales Rep: ;Peter Heaviland 11 oute 70�1a N_RID_ /CID: 577336 8 INVOI E HI 1510i1 94253761 02/10/2012 10:56 AM i rks Recreation 1235 Central Park Dr E Carmel,IN 46032 Vendor Store Customer 9461355 TAX ID: 0119683083 -001 PO ACCOM CODE SALES SU Qty Amount Sales Cases 110 1892.86 Total Units 1770 Credits Full Cases 0 0.00 Single Units 0 0.00 Total Units 0 Container Deposits 0.00 Sales Tax 0.00 State /Local Charges Amount Due $1892.86 TERMS: CHARGE --Net -30 PL RfEEWEB -B Zee ITEM DETAIL SALES Description UPC Whlsl Cases Units Net Amount. 20OZ PL 1124 SW AQ WTR 0- 12000- 00159 -8 35.00 10 24012.69 126.90 SUBTOTAL 10 240 126.90 20OZ PL 1124S MDEW 0- 12000 00131 -4 40.00 1 2421.14 21.14 MDEW CD RD 0- 12000- 00224 -3 40.00 1 2421.14 21.14 DT MDEW SRN STML 0- 12000- 56763 -6 40.00 '2 4821.14 42.28 DRPEP CHE 0- 78000 09840 -2 40.00 1 2421.14 21.14 SRMIST NAT LL 0- 12000 21509 -4 40.00 1 2421.14 21.14 I DT SRMIST 0- 12000- 20115 -8 40.00 1 2421.14 21.14 MUG RT BR 0- 12000 00910 -5 40.00 1 2421.14 21.14 CRSH GRP OLD 0- 41710 22798 -1 40.00 1 2421.14 21.14 DT CRSH ORG.OLD 0- 41710- 29798 -4 40.00 1 2421.14 21.14 MDEW VLTG RAZ 0- 12000 02862 -5 40.00 1 2421.14 21.14 SUBTOTAL 11 264 232.54 20OZ PL 1124 PRO ZRO BRY 0- 52000 70777 -9 40.00 1 2425.00 25.00 PRO ZRO GRP 0- 52000- 70779 -3 40.00 1 2425.00 25.00 PRO ZRO KW STW 0- 52000 70778 -6 40.00 1 2425.00 25.00 PD FCP AQ200ZFREE 0- 12000 00159 -8 35.00 1 24 0.00 0.00 SUBTOTAL 4 96 75.00 20OZ WM PL 1124 GAT BLU 0- 52000 32481 -5 40.00 5 120 21.75 108.75 GAT FRC GRP 0- 52000 32482 -2 40.00 5 120 21.75 108.75 GAT FT PNCH 0- 52000 32866 -0 40.00 5 120 21.75 108.75 GAT LL 0- 52000 32868 -4 40.00 5 120 21.75 108.75 GAT ORG 0- 52000- 32867 -7 40.00 5 120 21.75 108.75 GAT G2 GLCR FRZ 0- 52000- 20006 -5 40.00 5 120 21.75 108.75 GAT G2 GRP 0- 52000 20406 -3 40.00 5 120 21.75 108.75 GAT G2 ORG 0- 52000 20407 -0 40.00 5 120 21.75 108.75 SUBTOTAL 40 960 870.00 20OZ 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 2 2413.29 26.58 SBE LW MGOMLNOCAL 7- 39510 00004 -5 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 140Z PL 1112 MU MLK BAN CRM 8- 76063 00203 -5 40.00 1 1225.38 25.38 MU MLK CHOC 8- 76063- 00201 -1 40.00 1 1225.38 25.38 MU MLK STW CRM 8- 76063 00209 -7 40.00 1 1225.38 25.38 SUBTOTAL 3 36 76.14 3113 BIB DT DRPEP POS 0- 54900 72051 -3 18.00 3 311.76 35.28 SRMIST POS 0- 12000 50388 -7 1 5.00 3 311.76 35.28 MUG RT BR POS 0- 12000 40408 -5 30.00 3 311.76 35.28 TROP LMND POS 0- 12000 01618 -9 18.00 6 611.76 70.56 SUBTOTAL 15 15 176.40 5G BIB PEPSI POS 0- 12000- 40003 -2 18.00 5 511.76 58.80 DT PEPSI POS 0- 12000 40006 -3 18.00 5 511.76 58.80 DRPEP POS 0- 54900 71054 -5 18.00 5 511.76 58.80 SUBTOTAL 15 15 176.40 Amount Due f or thi Invoice: 1892.86 A�