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HomeMy WebLinkAbout228667 1/28/2014 CITY OF CARMEL, INDIANA VENDOR: 355333 Page 1 of 1 c„tif ONE CIVIC SQUARE PEPSI-COLA GEN BOT IN CHECK AMOUNT: $405.48 CARMEL, INDIANA 46032 LOCKBOX 75948 CHICAGO IL 60675-5948 CHECK NUMBER: 228667 CHECK DATE: 1/28/2014 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1095 _ 4239040 97833203 405 .48 FOOD & BEVERAGES PBC PEPSI BEVERAGES COMPANY 5411 West 78th St. Indianapolis, IN 46268 Contact #: 1-800-963-2424 Sales Rep: Peter Heaviland II Route #: 701 NRID/CID: 577336/6 V®IC # 97833203 01/11/2014 09:39 AM C el Cla s & -------Recreation \1235;;�Ceritral Park Dr E Carmel,IN 46032 JAN 1 4st #: Customer #: 9461355 TAX ID:Y — 0119683083-001 -- PO=#:- ACCOM CODE #: t SALES SUMMARY Qty Amount Sales Cases 32 405.48 Total Units 32 Credits Full Cases 0 0.00 Single Units 0 0.00 Total Units 0 Container Deposits 0.00 Sales Tax State/LotREMIT 0.00 Amount $405.48 TEHA 0 PL SAYMENT T ola 75948 Ch06755948 REC vE ITEM DETAIL SALES Description UPC Whlsl Cases Units Net Amount 3G BIB DT DRPEP POS 0-54900-72051-3 30.00 3 312.94 38.82 SRMIST POS 0-12000-50388-7 30.00 3 312.94 38.82 MUG RT BR POS 0-12000-40408-5 30.00 3 312.94 38.82 TROP LMND POS 0-12000-01618-9 50.00 3 312.94 38.82 SUBTOTAL 12 _ 12 155.28 5113 BIB 1 30.00_ _ _ 5 512.51 62.55 DT PEPSI POS 0-12000-40006_-3 -,6 .55 MDEW POS 0-12000-40009-4 -30,00,-, -- � �. \\ .,&P_EP P6S_Z-0 5'49'06-7'-054-5-: 3_0.00 5 512.51 62.55 BTOTAL y 20 I _20 250.20 Amount Due for this Invoice: $405.48 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 1/11/14 97833203 Concessions 36521 $ 405.48 r Total $ 405.48 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$ $ 405.48 ON ACCOUNT OF APPROPRIATION FOR 109 - Monon Center Po#or Board Members Dept# INVOICE NO. CCT#/TITL AMOUNT 1095-1 97833203 4239040 $ 405.48 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 21-Jan 2014 Signature $ 405.48 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund I i I