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HomeMy WebLinkAbout319410 12/07/17 4�ur..L4gyf CITY OF CARMEL, INDIANA VENDOR: 367260 d ONE CIVIC SQUARE GREATAMERICA FINANCIAL SERVICES CHECK AMOUNT: $*****2,240.33* CARMEL, INDIANA 46032 PO BOX 660831 CHECK NUMBER: 319410 DALLAS TX 75266-0831 CHECK DATE: 12/07/17 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 601 5023990 21552472 1,751.43 OTHER EXPENSES 651 5023990 21552472 488.90 OTHER EXPENSES VOUCHER NO. 176899 WARRANT N0. ALLOWED 20 Prescribed by State Board of Accounts City Form No.201(Rev 1995) Vendor # 367260 IN SUM OF$ ACCOUNTS PAYABLE VOUCHER Great America Financial Services CITY OF CARMEL PO Box 660831 An invoice or bill to be properly itemized must show: kind of service,where performed, Dallas,TX 75266-0831 dates service rendered, by whom, rates per day, number of hours, rate per hour, numbers of units, price per unit, etc. Payee 488.90 367260 Purchase Order No. ON ACCOUNT OF APPROPRATION FOR Great America Financial Services Terms Carmel Wasterwater Utility PO Box 660831 Due Date BOARD MEMBERS I hereby certify that that attached invoice(s), Dallas,TX 75266-0831 or bill(s)is(are)true and correct and that PO# ACCT# the materials or services itemized thereon for DATE INVOICE# Description DEPT# INVOICE# Fund# AMOUNT which charge is made were ordered and DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT 21552472 01-7362-05 $163.03 and received except 12/4/2017 21552472 $163.03 21552472 01-7360-07 $122.20 12/4/2017 21552472 $122.20 21552472 01-7360-08 $122.20 12/4/2017 21552472 $122.20 21552472 01-7360-01 $81.47 12/4/2017 21552472 $81.47 I hereby certify that the attached invoice(s),or bill(s),is(are)true and correct and I have audited same in accordance with IC 5-11-10-1.6 Cost distribution ledger classification if claim paid motor vehicle highway fund. 20_ Clerk-Treasurer VOUCHER NO. 173562 WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev 1995) ALLOWED 20 Vendor# 367260 IN SUM OF$ ACCOUNTS PAYABLE VOUCHER GREATAMERICA FINANCIAL SVCS CITY OF CARMEL PO BOX 660831 An invoice or bill to be properly itemized must show: kind of service,where performed, DALLAS,TX 75266-0831 dates service rendered, by whom, rates per day, number of hours, rate per hour, numbers of units, price per unit,etc. Payee $1,751.43 367260 Purchase Order No. ON ACCOUNT OF APPROPRATION FOR GREATAMERICA FINANCIAL SVCS Terms Carmel Water Utility PO BOX 660831 Due Date BOARD MEMBERS I hereby certify that that attached invoice(s), DALLAS,TX 75266-0831 or bill(s)is(are)true and correct and that PO# ACCT# the materials or services itemized thereon for DATE INVOICE# Description DEPT# INVOICE# Fund# AMOUNT which charge is made were ordered and DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT 21552472 01-6360-04 $936.76 and received except 12/4/2017 21552472 $936.76 21552472 01-6360-06 $570.27 12/4/2017 21552472 $570.27 21552472 01-6360-07 $122.20 12/4/2017 21552472 $122.20 21552472 01-6360-08 $122.20 12/4/2017 21552472 $122.20 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 Cost distribution ledger classification if claim paid motor vehicle highway fund. 2C Clerk-Treasurer Great America Phone Bill Phone Equipment Account Number--003-0831145-000 Department Inv#21552472 Name 10/30/2017 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 0-7 - b ��,og 2-0 a5 � 3,6 nemp luWar punfun for your rawrue-rreaae rerurn upper pomun wie+your paymenr ' mG re atA m e ri caInvoice Number21552472 a Financial Svcs.F1WANc1A LSERVICES poBOX6M81 Due Date: 11/24/2017 BAfte Won • INM MW . EXCIr1LgM Dallas,TX 752660831 Total Due: 18,146.67 Important-Messages We appreciate your businesef We are glad you chose GreatAmerica Financial Services Corporation. Please remove f the remittance portion ofthis.invoice and include it with your payment. Invoice Detail 1 Standard Payment 8,146.67 0.00 6,146.67 $8146.67 Total Due $89146.6.7 Dishonored Checks,Drafts Or Orders Shall Be Subject To A Surcharge Of$30 a N Invoice# For questions about these charges,please call 866-803.2653 or visit www.AccountServicing.com.(Para Espafiol, 2 . 21552472 pida la extensi6n 2344.) Page 1, NNNNNN 01 01 003571 063727 P