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304342 10/26/16 t CAq CITY OF CARMEL, INDIANA VENDOR: 367260 j B it ONE CIVIC SQUARE GREATAMERICA FINANCIAL SERVICES CHECK AMOUNT: $•►►►"►162.93► CARMEL, INDIANA 46032 PO BOX 660831 CHECK NUMBER: 304342 DALLAS TX 75266-0831 CHECK DATE: 10/26/16 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 911 4344000 18833730 162.93 0160831145000 VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev.1995) GREATAMERICA FINANCIAL SERVICES ALLOWED 20 ACCOUNTS PAYABLE VOUCHER PO BOX 660831 IN SUM OF$ CITY OF CARMEL An invoice or bill to be properly itemized must show:kind of service,where performed,dates service DALLAS, TX 75266-0831 rendered,by whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc. $162.93 Payee ON ACCOUNT OF APPROPRIATION FOR Purchase Order# HCDTF Terms Project#2016-911 and Task 2016-2 Date Due PO# ACCT# DATE INVOICE# DESCRIPTION DEPT# INVOICE# Fund# AMOUNT Board Members DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT 18833730 43-440.00 $162.93 1 hereby certify that the attached invoice(s),or 5/30/16 18833730 $162.93 911 911 911 911 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 Friday,October 21,2016 Aaron Dietz Major 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 Cost distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer Keep lower portion for your records-Please retum upper portion with your payment Agreement Number: 016-0831145-000 UGreatAmerica- GreatAmerica Financial Svcs. Invoice Number. 18833730 FINANCIAL itdRVICisi PO Box 660831 Invoice Print Date: 05/30/2016 HMD WOW * rNTEMM * EME11ENCE Dallas, TX 75266-0831 Invoice Due Date: 06/24!2086 Total Due: $10,712.86 Important Messages Your payment is past due. Please remit the total due. If you wish to complete a check-by-phone payment,please call the customer support number on this invoice.This option is provided to you for a nominal fee. Dishonored Checks,Drafts Or Orders Shall Be Subject To A Surcharge Of$30 For auestions about these char es,olease call 866-803-2653 or visit www.AccountServicinq.com. Para Espanol, ida la extensidn 2344. Agreement Due Number Descri tion Date Charge Description Amount Tax Total 1 016-0831145-000 Mitel MCD 3300 telephone system with voicemall and phones 2 05/24/2016 Standard Payment 2,566.19 2,566.19 3 06/24/2016 Standard Payment 8,146.67 _ 6,146.67 Subtotal 10,712.86 Total Due $10,712.66 page 1 of 2 Great America Phone Bill Phone Equipment Account Number-003-0831145-000 Department Inv#18833730 Name 5/30/2016 Total Bill 8146.67 Deferral Fund-LAW $162.93 �1�2y93� Water $1,751.43 Sewer $488.90 Communications Center $5,580.48 $8,146.67 Remit to: GreatAmerica Financial Svcs P.O.Box 660831 Dallas, TX 75266-0831 Great America Phone Bill Phone Equipment Account Number-003-0831145-000 Department Inv#18833730 Name 5/30/2016 Total Bill 8146.67 Deferral Fund-LAW $162.93 DTF $162.93 Water $1,751.43 Sewer $488.90 Communications Center $5,580.48 $8,146.67 Remit to: GreatAmerica Financial Svcs P.O.Box 660831 Dallas, TX 75266-0831 iiiIIIIIIINSFINANCIAL SERVICES r-"&vwvwvoi Dallas, TX 75266.0831 Agreement Number: 016-0831145-000 HUD WOW . INTEGRITY • ERCEUENCE Invoice Number. 18833730 Invoice Print Date: 05/30/2016 Invoice Due Date: 06/24/2016 Return Service Requested Total Current Due: 8,146,67 Total Past Due: 2,566.19 Check here for change of address(see reverse for details) Total Due: $10,712.86 6183006533 PRESORT 85331A80.398PiC47<Sa Use enclosed envelope and make check payable to: 11111111"1'lII'I'lllllll'III.11'1'1'11111"11"II'lllil'II'lll'I GreatAmerica Financial Svcs. ATTN:TERRY CROCKETT PO BOX 660831 CITY OF CARMEL,HAMILTON COUNTY,INDIANA Dallas,TX 75266-0831 31 IST AVE NW CARMEL IN 46032-1716 11111'11...,11.111"III'•'III'111111111111'1'III'1111111'1111't11 000016083114500000000001883373000000000010712864 . ......... Keep lower portion for your records-Please retum upper portion with your payment Agreement Number: 016-0831145-000 CGreatAmericg' Greammetica Financial Svcs. Invoice Number. 18833730 FINANCIAL SERVICES PO Box 660831 Invoice Print Date: 05/30/2016 HARD WORK • INTEGRITY • EKCEU NCE Dallas, TX 75266-0831 Invoice Due Date: 06/24/2016 Total Due: $10,712.86 Important Messages Your payment is past due. Please remit the total due. If you wish to complete a check-by-phone payment,please call the customer support number on this invoice.This option is provided to you for a nominal fee. Dishonored Checks, Drafts Or Orders Shall Be Subject To A Surcharge Of$30. For questions about these charges,please call 866-803-2653 or visit www.AccountServicin .com_ Para Es anol,pida la extensl6n 2344. AgreementFD07 Number Description harge Description Amount Tax Total 1 016-0831145-000 Mite[MCD 3300 telephone system with voicemail and phones 2 05/24/2016 Standard Payment 2,566.19 2,566.19 3 06/24/2016 Standard Payment 8,146.67 8,146.67 Subtotal 10,712.86 Total Due $10,712.66 a page 1 of 2