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HomeMy WebLinkAbout222535 07/30/2013 CITY OF CARMEL, INDIANA VENDOR: 355333 Page 1 of 1 ONE CIVIC SQUARE PEPSI-COLA GEN BOT IN CHECK AMOUNT: $339.24 CARMEL, INDIANA 46032 LOCK60X 75948 CHICAGO IL 60675-5948 CHECK NUMBER: 222535 CHECK DATE: 7/30/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1095 4239040 82644813 339 . 24 FOOD & BEVERAGES ® PBC (l n n n n�- ..� vOQJwi b> PEPSI BEVERAGES COMPANY 1 West 78th St. -�- Indianapolis, IN 46268 �� Contact #: 1-800-963-2424 Sales Rep: Yonzl Murphy Route #: 713 NRID/CID: 577341/1 INVOICE # 82644813 07/12/2013 10:48 AM Carme ay arks & Recreation 1235 Central Park Dr E Carmel,IN 46032 C Vendor #: � Store #: ej i Customer #: 9461355 i TAX ID: 0119683083-001 ov PO AC_CO_M_ CODE #: I a� SALES SUMMARY_ Qty Amount' Sales Cases 28 414.24 Total Units 51 Credits Full Cases 6 0.00 Single Units 0 0.00 Total Units 6 Container Deposits -75.00 Sales Tax 0.00 State/Local Charges 0.00 Amount Due $339.24 TERMS: CHARGE Met So LEASE REMIT PAYMENT TO: Pepsi-Cola P.O. Box 75948 Chicago IL 606755948 RECEIVED BY: ITEM DETAIL SALES Description UPC Whlsl Cases Units Net Amount CO2 20LB FULL TANK 0-12000-40_268_-5 _ 30-00- '-- _5 5 22.70 113.50 SUBTOTAL 5 5 113.50 20OZ WM PL 1124 GAT LL 0-52000-32868-4 40.00 1 2420.36 20.36 SUBTOTAL 1 24 20.36 3G BIB MUG RT BR POS 0-12000-40408-5 30.00 6 612.94 77.64 TROP LMND POS 0-12000-01618-9 50.00 6 612.94 77.64 SUBTOTAL 12 12 155.28 5113 BIB PEPSI POS 0-12000-40003-2 30.00 5 512.51 62.55 DT PEPSI POS 0-12000-40006-3 30.00 5 512.51 62.55 SUBTOTAL 10 10 125.10 CREDITS (Full Cases) Description UPC Cases Units Net Amount EMPTIES 20LB CO2 EMPTY TK 0-12000-40370-5 6 6 0.00 0.00 SUBTOTAL 6 6 0.00 CONTAINER DEPOSITS Package Cases Units Amount CO2 5 5 375.00 EMPTIES 6 6 -450.00 SUBTOTAL 11 11 -75.00 Amount Due for this Invoice: $339.24 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 7/12/13 82644813 Concessions 30024 $ 339.24 Total $ 339.24 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. I 355333 Pepsi Cola Gen. Bot. Allowed 20 P.O. Box 75948 Chicago, IL 60675-5948 In Sum of$ $ 339.24 ON ACCOUNT OF APPROPRIATION FOR 109 - Monon Center PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members Dept# 1095-1 82644813 4239040 $ 339.24 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 25-Jul 2013 Signature $ 339.24 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund