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HomeMy WebLinkAbout303128 09/15/16 04( � CITY OF CARMEL, INDIANA VENDOR: 362453 = d �I ONE CIVIC SQUARE TEXON II TOWEL AND SUPPLY CHECK AMOUNT: $*******891.75* r ?� CARMEL, INDIANA 46032 PO Box 1450 CHECK NUMBER: 303128 , TON- � NOBLESVILLE IN 46061-1450 CHECK DATE. 09/15/16 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1096 4239001 SI-101585 891.75 LINENS & BLANKETS Voucher No. Warrant No. 362453 Texon Towel and Supply Company Allowed 20 P.O. Box 1450 Noblesville, IN 46061-1450 In Sum of$ $ 891.75 ON ACCOUNT OF APPROPRIATION FOR 109 -Monon Center PO#or INVOICE NO. ACCT#/TlTLE AMOUNT Board Members Dept# 1096-21 S1101585 4239001 $ 891.75 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 September 8, 2016 Signature $ 891.75 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund 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 Texon 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 8/11/16 S1101585 Towels for Fitness Center 40398 $ 891.75 Total $ 891.75 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 TeKon Towelpnd,Supply,Compony,r i PV'80k1,450 Noblesville M,,4606111460 United States , CEIVED Invoice AUG 1 6 2016 Mary Evans �Alnuoice# .3$I 1'01585T �� .,_..!.Date.1,1.Aug 2016, f Carmel Clay Parks&Recreation BY: Tel: 1-800-328-3966 1411 East 116th Street Fax: 1-800-728-4770 Carmel IN 46032 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 Net 30 11 Sep 2016 Not set FedEx Ground Item Description Rate QTY Amount 1244880OWBS 24 x 48 Bath Towel $21.95 20 $439.00 Color.,White w/Blue Stripe Barmop-BlueStripe 17 x 20 Bar Mop Towel $4.55 75 $341.25 Color:Blue Stripe ._..._........_............_.�___.._...._.. _ __..._..............-._.........__ .. ....._ _.... __ FedEx Ground $111.50 1.0000 $111.50 Subtotal $891.75 Non Taxable @ 0% $0.00 To#al $891 'i75a:� Paid to date $0.00 Thank you for your Business! Federal ID#35-1909428 Tracking Information Page 1