Loading...
HomeMy WebLinkAbout327331 07/10/18 i �� CITY OF CARMEL, INDIANA VENDOR: 367260 ii ONE CIVIC SQUARE GREATAMERICA FINANCIAL SERVICES CHECK AMOUNT: $*****7,983.74* '' PO BOX 660831 CHECK NUMBER: 327331 �9y ,�; CARMEL, INDIANA 46032 DALLAS TX 75266-0831 CHECK DATE: 07/10/18 rori c� DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1115 4344000 22921088 5,580.48 TELEPHONE LINE CHARGE 601 5023990 22921088 1,751.43 OTHER EXPENSES 651 5023990 22921088 488.90 OTHER EXPENSES 911 4344000 22921088 162.93 TELEPHONE LINE CHARGE VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201 (Rev.1995) Vendor# 367260 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER GREATAMERICA FINANCIAL SERVICES IN SUM OF$ CITY OF CARMEL PO BOX 660831 An invoice or 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. DALLAS, TX 75266-0831 Payee $162.93 ON ACCOUN P-p'FZ=OP IATION FOR Purchase Order# 1111110 H 1?TF Terms roiect#2018-911 and Task 20181 Date Due __ POVVE 2F n7 DATE INVOICE# DESCRIPTION DEPT# INVOICE# Fund# AMOUNT Board Members DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT 22921088 43-440.00 $162.93 1 hereby certify that the attached invoice(s),or 6/29/18 22921088 $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 Monday,July 09,2018 Frost, Dwight 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 Great America Phone Bill Phone Equipment Account Number-003-0831145-000 Department Inv#22921088 Name 6/29/2018 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: GreatAmericafinoncial Svcs P.O.Box 660831 Dallas, TX 75266-0831 Keep lower pofion for your records-Please return upper portion with your payment G re atA m e ri ca- GreatAmerica f=inancial Svcs. Invoice Number: 22921088 X"FINANCIAL SERVICES POBox660831 Due Date: 07/2412018 Dallas,TX 75266-0831 Total Due: $12,627.33 NAIfD W061K • INTEGIM • EXCM I INCE 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. Invoice Detail �... 1 Standard Payment 8,146.67 0.00 8,146.67 $8146.67 Subtotal of Current Charges $8,146.67 Invoice 22746627-Due 06/24/2018 4.480.66 Subtotal of Past Due Charges $4,480.66 or Total Due $12,627.33 Dishonored Checks,Drafts Or Orders Shall Be Subject To A Surcharge Of$30 y©,ree-7c0t\1 0( o Invoice# For questions about these charges,please call 866-803-2653 or visit www.AccountServiang.com.(Para Espanol, 22921088 pida la extension 2344.) Page 1 NNNNNN 01 01 001054 001098 P VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No:20 1 (Rev.19 95) - ALLOWED owED 20 ACCOUNTS PAYABLE VOUCHER Vendor#. 367260 IN SUM OF. GREATAMERICA FINANCIAL SERVICES CITY OF CARMEL PO BOX 660831 An invoice or 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. DALLAS, TX 75266-0831- .,Payee ..$5,580.48 Purchase Order# ON ACCOUNT OF APPROPRIATION FOR ICS .. Terms Date Due PO# ACCT# DATE INVOICE# DESCRIPTION DEPT# INVOICE#: Fund# AMOUNT Board Members DEPT# FUND# (or note attached:invoice(s)or.bill(s)) AMOUNT 22921088 43-440.ob $5,580.48 1 hereby certify that the attached invoice(s),or 6%29/18 22921088 $5,580.48 1115 101 1115 101 bill(s)is(are)true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except Monday,July 9,2018 � v Arnone, Janet Admin Assistant I hereby certify that the attached invoice(s),or bill(s),is(are)true and correct and I have audited same in accordance with IC 5-11-10-1.6 20 Cost distribution ledger classification.if claim paid motor vehicle highway fund. Clerk-Trea$Urer Keep lower portion for your records-Please return upper portion with your payment G re a to m e ri a an GreatArnerica Financial Svcs. Due Date: 07/24/2018 r� FINANCIAL SERVICES POBox660831 HARD WORK • INTEGRITY • EXCELLENCE Dallas,TX 75266-0831 Total Due: $12,627.33 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. Invoice Detail .,A reement016-0831':145-000:MiteI=MCD-, 300 tele home`s stem--with,v6icemail and' hones.. "Amount„ :,Tax.,,, 1 Standard Payment 8,146.67 0.00 8,146.67 $8,146.671 Subtotal of Current Charges $8,146.67 Summar 'of Past Due;Char es Invoice 22746627-Due 06/24/2018 *4,480.66 Subtotal of Past Due Charges $4,480.66 For questions about these charges, • - 866-803-2653 or wwwAc(•ountS.er.vicing,.com. Total Due $12,627.33 . f Dishonored Checks,Drafts Or Orders Shall Be Subject To A Surcharge Of$30 {7i� FlR Invoice# For questions about these charges,please call 866-803-2653 or visit www.AccountServicing.com.(Para Espanol, 22921088 pida la extension 2344.) Page 1 NNNNNN 01 01 001054 001098 P Great America Phone Bill Phone Equipment Account Number-003-0831145-000 Department Inv#22921088 Name 6/29/2018 Total Bill 8146.67 Deferral Fund - LAW $162.93 DTF $162.93 Water $1,751.43 Sewer $488.90 Communications Center $5,580.48 $8,146.67 Remit to: GreatAmerica Financial Svcs P.O. Box 660831 Dallas, TX 75266-0831 VOUCHER NO. 185948 WARRANT N0. ALLOWED 20 Prescribed by State Board of Accounts City Form No.201(Rev 1995) Vendor # 367260 IN SUM OF$ 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 22921088 01-7362-05 $163.03 and received except 7/9/2018 22921088 $163.03 22921088 01-7360-07 $122.20 7/9/2018 22921088 $122.20 22921088 01-7360-08 $122.20 7/9/2018 22921088 $122.20 22921088 01-7360-01 $81.47 7/9/2018 22921088 $81.47 ISI / I hereby certify that the attached invoice(s),or bill(s),is(are)true and correct and I have audited same in accordance with IC 5-11-10-1.6 Cost distribution ledger classification if claim paid motor vehicle highway fund. 20-- Clerk-Treasurer VOUCHER NO. 182057 WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev 1995) ALLOWED 20 Vendor # 367260 IN SUM of$ 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 22921088 01-6360-04 $936.76 and received except 7/9/2018 22921088 $936.76 22921088 01-6360-06 $570.27 7/9/2018 22921088 $570.27 22921088 01-6360-07 $122.20 7/9/2018 22921088 $122.20 22921088 01-6360-08 $122.20 7/9/2018 22921088 $122.20 l 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 nosy--w p,uruuu,ur yuur ruuurus-r-lease return upper pawn Win Your payment '.G re atAm a ri ca" Gnw►mw;ea Firuneial svca Invoice Number. 22821 og8 FINANCIAL SENVICED POBOX660831 Due Date: 07/24/2018 I'm woRK 8, nrrloamrN . ma=EliIiiM Danes,TX 75M&0831 Total Due: $12,627.33 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. Invoice Detail 1 Standard Payment 8,146.67 0.00 8,146.671- $8.146.671 Subtotal of Current Charges $6,146.67 Invoice 22746627-Due OW412018 4.480.66. . Subtotal of Past Due Charges :4,460,86 Total Due $12,627.33 - Dishonored Checks,Drafts Or Orders Shell Be Subject To A Surcharge of$30 0 m Invoice# For questions about these charges,please call 866-803-2653 or Visit www.AccountServicing.com.(Para Espaflol, 22821088 pida Is extension 2344.) pa 1 NNNNNN 01 01 001054 001096 P Great America Phone-Bill Phone Equipment Account Number-003-0831145-000 . Department Inv#22921088 Name 6/29/2018. 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 660832 Dallas, TX 75266-0831