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HomeMy WebLinkAbout328629 08/09/18 ! \ CITY OF CARMEL, INDIANA VENDOR: 367260 ® i� ONE CIVIC SQUARE GREATAMERICA FINANCIAL SERVICES CHECK AMOUNT: $*****5,580.48* CARMEL, INDIANA 46032 PO BOX 660831 CHECK NUMBER: 328629 'M�*oN�r DALLAS TX 75266-0831 CHECK DATE: 08/09/18 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1115 4344000 073018 5,580.48 TELEPHONE LINE CHARGE VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts city Form No:201(Rev.1995) ALLOWED 20 ACCOUNTS PAYABLE VOUCHER Vendor# 367260 GREATAMERICA FINANCIAL SERVICES IN Bunn of $ CITY OF CARMEL PO BOX 660831 An invoice or bill to bo 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. ON ACCOUNT OF APPROPRIATION FOR Purchase Order# 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 07/30/18 43-44000 $5,580.48 8/6/18 07/30/18 5,580.48 I hereby certify that the attached invoice(s),or $, 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,August 6,2018 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-Treasurer Keep lower portion for your records-Please return upper portion with your payment W111111111 • �, G re atA m e r'C a GreatAmerica Financial Svcs. Invoice Number: 23087930 WMMF I N A N C I A L SERVICES PO Box 660831 Due Date: 08/24/2018 Dallas,TX 75266-0831 Total Due: $10,387.00 HARD WORK - INTEGRITY - EXCELLENCE Important Messages We appreciate your business[ `` F � We are glad you chose GreatAmerica Financial Services Corporation. Please remove the remittance portion of this invoice and include it with your payment. `'s . Invoice Detail A'reeme`rtf 016 08311'45"i700:MIfe1=MCD:3300;tele hones'stem wlth.voicemail arid' hones . ='Amount` :,_Tax. =Total`° - ---� – -- -"1 Standard aP yment -- —V 8,1-46-.67'77= _"0---8,l-4"7- $8,146.67 Summar .of Past=Due�Char es.� - �a% Invoice 22921088-Due 07/24/2018 2,240.33 Subtotal of Past Due Charges $2,240.33 For questions about charges, please call 866-803-2653 or;visit www F,. •c • • .• Espanol, Total Due $10,387.00 7�- Dishonored Checks,Drafts Or Orders Shall Be Subject To A Surcharge Of$30 a v Invoice# For questions about these charges,please call 866-803-2653 or visit www.AccountServicing.com.(Para Espanol, u 23087930 pida la extenslon 2344.) Pagel NNNNNN 01 01 003449 003607 P Great America Phone Bill Phone Equipment Account Number-003-0831145-000 Department Inv#23087930 Name 7/30/2018 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