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HomeMy WebLinkAbout256825 03/29/16 y u�.C�qb qy \� CITY OF CARMEL, INDIANA VENDOR: 362453 ONE CIVIC SQUARE TEXON II TOWEL AND SUPPLY CHECK AMOUNT: $*******304.50* s� ate' CARMEL, INDIANA 46032 PO BOX 1450 CHECK NUMBER: 256825 9���roN��' NOBLESVILLE IN 46061-1450 CHECK DATE: 03/29/16 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1096 4239001 SI-100246 304.50 LINENS & BLANKETS 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. 362453 Texan Towel and Supply Company Terms P.O. Box 1450 Noblesville, IN 46061-1450 Invoice Invoice Description Date Number (or note attached invoice(s)or bill(s)) PO# Amount 3/7/16 S1100246 Small Towels for Fitness Center 39634 $ 304.50 Total $ 304.50 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. 362453 Texon Towel and Supply Company Allowed 20 P.O. Box 1450 Noblesville, IN 46061-1450 In Sum of$ $ 304.60 ON ACCOUNT OF APPROPRIATION FOR 109-Monon Center PO#or INVOICE NO. kCCT#JTITLE AMOUNT Board Members Dept# 1096-21 51100246 4239001 $ 304.50 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 March 22, 2016 1PA�YLlr� Signature $ 304.60 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund i Tezon T&:ek ft nd Supplkfi'ompany �PO�BOX 1450sw"r�;,��t���r Nvble`sville; IN'4606`1' 1�450� p@'"-' =BY: TEXON � GZ . Tt9�SEL. N LAU11UHY SUPPLY Invoice Mary Evans nvoic�►#E.�S1 ,00246 Carmel Clay Parks&Recreation Date 07M x2016 1411 East 116th Street lel: 1-800-328-3966 Carmel IN 46032 Fax: 1-800-728-4770 United States Email: accounting@texontowel.com Bill To: Ship To: Mary Evans Mary Evans Carmel Clay Parks&Recreation Carmel Clay Parks&Recreation 1411 East 116th Street 1235 Central Park Drive East Carmel IN 46032 Carmel IN 46032 United States United States P.O. No Terms Due Date Ship Date Ship Via FOB 39634 Net 30 06 Apr 2016 Not set FedEx Ground Item Description Rate QTY Amount Barmop-BlueStripe 17 x 20 Bar Mop Towel $4.55 60 $273.00 Color:Blue Stripe _................................................ ......................................................................................................................................................................................................................................_.._.._........................................................................._._....._..............................................__._...........................------........._.......................................... FedEx Ground $31.50 1.0000 $31.50 Subtotal $304.50 Non Taxable @ 0% $0.00 Tot I $3Q450 Paid to date $0.00 Thank you for your Business! Federal ID#35-1909428 Tracking Information Outstanding Statement Statement date:07 Mar 16 Date Activity Reference Due Date Invoice Amount Payment Balance USD USD USD 07 Mar 16 SI-100246 39634 06 Apr 16 304.50 304.50 Balance USD: 304.50 Current: 304.50 Page 1