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HomeMy WebLinkAbout212729 09/12/2012 CITY OF CARMEL, INDIANA VENDOR: 355333 Page 1 of 1 ` ONE CIVIC SQUARE PEPSI-COLA GEN BOT IN CHECK AMOUNT: $1,039.26 CARMEL, INDIANA 46032 LOCKBOX 75948 o� CHICAGO IL 60675-5948 CHECK NUMBER: 212729 CHECK DATE: 9/12/2012 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1095 4239040 24345456 1, 039 . 26 FOOD & BEVERAGES PBC 3 3�� PEPSI BEVERAGES COMPANY 541 1 West 78th St. Inrl anapolis, IN' 46258 #: 1-80u -63 Sales P P P. IZECE1 v ED Rout rlrilu, ,o AUG 2 4 202 I f'''E 7081/1,,2012 Ou11 AMA C-Arm'-eCi a Parks & Recreation 1235 Central Park Dr E Carmel,IN 46032 Vendor #: Store #: Customer #: 9461355 TAX ID: 0119683083-001 PO #: ACCOM CODE #: ------- ------------------- SALES SUMMARY ------ ----- Qty-----Amount Sales Cases 72 1r Total Units 792 Credits Full Cases 4 0.00 Single Units 0 0.00 Total Units 4 Container Deposits 0.00 Sales Tax 0.00 State/Local Charges A Amount Due $1039.26 TERMS: CHARGE e ASE REMIT PAYMENT TO Pepsi-Col- P.O. Box 75948 Chicago IL 606755948 VIED B ----- -------------- --------- ITEM DETAIL SALES Description UPC Whlsl Cases Units Net Amount 20OZ PL 1124 SW AQ WTR 0-12000-00159-8 35.00 15 360 11.90 ,, 0 RI IRTOTAL 15 360 178.50 YUC_ r" 1124S PEPSI W 12(" 40.00 I DT PEPSI 1'Clou 40.00 vu 16"I-4 40.00 1 2416.-/3 - MDEW CD RD 0-12000-01)224-3 4000 1 24 16.13 16 73 DRPLIJ 0-78000-08240-1 40.00 1 2416.73 1673 DT DRPEP 0-78000-08340-8 40.00 1 2416.73 1673 - PEPSI JXi 0-12000-150H-0 - 40.00 1 2416.73 16.73 / SUBTOTAL 8 192 133.84 20OZ WM PL 1124 GAT BLU 0-52000-32481-5 40.00 1 2416.73 16.73 GAT FRC GRP 0-52000-32482-2 40.00 1 2416.73 16 GAT G2 6LCR I-I... 40.00 1 ✓ GAT G2 GRP 0-51, 40.00 1 SUBTOTTi 4 96 66.92 20OZ PL 1112 SBE LW BLKBLUOCAL 7-39510-00284-5 25.00 1 1213.17 13.17 SBE LW FJAPPROCAL 7-39510-00282-1 25.00 2 2413.17 26.34 SBE LW ACI RAZ OC 7-39510-00402-3 25.00 1 1213.17 13.17 SBE LW BLD ORG MG 7-39510-00403-0 25.00 1 1213.17 13.17 SUBTOTAL 5 60 65.85 150Z CN 1112 STRBK DSE MCHA 0-12000-02845-8 30.00 1 1220.74 20.74 STRBK DSL VAN 0-12000-02849-6 30.00 1 1220.74 20.74 SUBTOTAL 2 24 41.48 140Z PL 1112 MU MLK CHOC 8-76063-00201-1 40.00 1 1232.92 32 92 MU MLK VAN CRM 8-76063700202-8 40.00 1 1232.92 32.92 SUBTOTAL 2 24 65.84 3G BIB SRMIS i P05 U-12000-5u,388-7 18 00 9 912.44 111.96 MU(3 K f BR POS 0-12000-40408-5 30.00 6 612.44 74.64 TROP LMND POS 0-12000-01618-9 18.00 12 1212.44 149.28 SUBTOTAL 27 27 335.88 5G BIB MDEW POS 0-12000-40009-4 / 18.00 5 512.03 6015 SUBTOTAL 5 5 60.15 CO2 20LB FULL TANK-0-12000-40268-5 -- 30.00 4 422.70 90.80 ✓ SUBTOTAL 4 4 90.80 CREDITS (Full Cases) Description UPC Cases Units Net Amount EMPTIES 20LB CO2 EMPTY TK 0-12000-40370-5 4 4 0.00 0.00 SUBTOTAL 4 4 0.00 CONTAIM... =y" SITS Package Cas. mount CO2 0 X EMPTIES 4 SUBTOTAI. 8 A, ;vunt Due fo: this Invoice: $1039.26 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 8/17/12 24345456 Concessions 31199 $ 1,039.26 Total $ 1,039.26 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$ $ 1,039.26 ON ACCOUNT OF APPROPRIATION FOR 109 - Monon Center PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members Dept# 1095-1 24345456 4239040 $ 1,039.26 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 6-Sep 2012 Signature $ 1,039.26 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund