319630 12/15/17 CITY OF CARMEL, INDIANA VENDOR: 367260
ONE CIVIC SQUARE GREATAMERICA FINANCIAL SERVICES CHECK AMOUNT: $*****2,240.33*
CARMEL, INDIANA 46032 PO BOX 660831 CHECK NUMBER: 319630
DALLAS TX 75266-0831 CHECK DATE: 12/15/17
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION_
601 5023990 21726616 1,751.43 OTHER EXPENSES
651 5023990 21726616 488.90 OTHER EXPENSES
•s;
VOUCHER NO. 173646 WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev 1995)
ALLOWED 20
Vendor # 367260 IN SUM OF$ 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
21726616 01-6360-04 $936.76 and received except 12/12/2017 21726616 $936.76
21726616 01-6360-06 $570.27 12/12/2017 21726616 $570.27
21726616 01-6360-07 $122.20 12/12/2017 21726616 $122.20
21726616 01-6360-08 $122.20 12/12/2017 21726616 $122.20
I hereby certify that the attached invoice(s),or bill(s),is(are)true and correct and I have audited
same in accordance with IC 5-11-10-1.6
Cost distribution ledger classification if claim paid motor vehicle highway fund. 20
Clerk-Treasurer
VOUCHER NO. 176987 WARRANT NO. ALLOWED 20 Prescribed by State Board of Accounts City Form No.201(Rev 1995)
Vendor# 367260 IN SUM OF$ 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
21726616 01-7362-05 $163.03 and received except 12/12/2017 21726616 $163.03
21726616 01-7360-07 $122.20 12/12/2017 21726616 $122.20
21726616 01-7360-08 $122.20 12/12/2017 21726616 $122.20
21726616 01-7360-01 $81.47 12/12/2017 21726616 $81.47
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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
Great America Phone Bill
Phone Equipment
Account Number.-003-0831145-600
Department Inv#21726616
Name 11/29/2017
Total Bill
8146.67 t
Deferral Fund-LAW $162.93
DTF $162.93 t.
I
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
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