HomeMy WebLinkAbout220745 06/04/2013 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: $3,019.08
CHICAGO IL 60675-5948
CHECK NUMBER: 220745
CHECK DATE: 614/2013
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1095 4239040 94642160 3 , 019 . 08 FOOD & BEVERAGES
P B C
PEPSI BEVERAGES COMPANY
5411 West 78th St.
Indianapolis, IN 46268
Contact #: 1.800-963-2424
Sales Rep: Peter Heaviland II
Route #: 701
NRIDiCID: 577336/9
INVOICE
# 94642160
05/17/2013 10'.04 AM
Carmel Clay Parks &
Recreation
1235 Central Park Dr E
Carmel,IN 46032
Vendor #:
Store #:
Customer #: 9461355 -
TAX ID: 0119683083-001
PO #:
ACCOM CODE M.
SALES SUMMARY _ �� - - --------
Qty Amount ITEM DETAIL-
Sales SALES
Cases 198 2569.08
Total Units 198 Description UPC
Credits Whlsl Cases Units Net Amount
Full Cases 0 0.00 CO2
Single Units 0 0.00
Total Units 0 20LB FULL TANK 0-12000-40268-5
Container Deposits 450.00 30.00 6 622.70 136.20
Sales Tax 0.00 SUBTOTAL 6 6 136.20
State/Local Charges_ _ 0.00
Amount Due _$3019.08 DG DRBIB POS 0-54900-72051-3
TERMS: CHARGE 30.00 18 1812.94 232.92
Net 30 SRMIST POS 0-12000-50388-7
PLEASE REMIT PAYMENT TO 30.00 18 1812.94 232.92
Pepsi-Cola MUG RT BR POS 0-12000-40408-5
P.O. Box 75948 30.00 18 1812.94 232.92
Chicago-AL 606755948 TROP LMND POS 0-12000-01618-9
50.00 18 1812.94 23292
SUBTOTAL 72 72 931.68
5G BIB
PEPSI POS 0-12000-40003-2
30.00 30 3012.51 375.30
DT PEPSI POS 0-12000-40006-3
30.00 30 3012.51 375.30
MDEW POS 0-12000-40009-4
30.00 30 3012.51 375.30
DRPEP POS 0-54900-71054-5
Purchase Q�p _`01�C--P- 30.00 30 3012.51 37530
Description
,�1prp SUBTOTAL 120 120 1501.20
P.O.#
G.L.# CONTAINER DEPOSITS
Budget
Line Desof �s "'°� Package Cases Units Amount
� SUB'LC7 Al 6 6 450.00
Purchaser..`- SUBTOTAL 6 6 450.00
Appr ollwte__-
Amount Due
for this Invoice: $3019.08
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 Numbe"r (or note attached invoice(s) or bill(s)) PO# Amount
5/17/13 94642160 Concessions 29764 $ 3,019.08
Total $ 3,019.08
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$
$ 3,019.08
ON ACCOUNT OF APPROPRIATION FOR
109 - Monon Center
PO#or INVOICE NO ACCT#/TITLE AMOUNT Board Members
Dept#
1095-1 94642160 4239040 $ 3,019.08 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
30-May 2013
Signature
$ 3,019.08 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund