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HomeMy WebLinkAbout222747 08/06/2013 CITY OF CARMEL, INDIANA VENDOR: 367260 Page 1 of 2 ONE CIVIC SQUARE GREATAMERICA FINANCIAL SERVICES CARMEL, INDIANA 46032 PO BOX 660831 CHECK AMOUNT: $8,146.67 DALLAS TX 75266-0831 CHECK NUMBER: 222747 CHECK DATE: 8/6/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1110 4344000 14023016 1, 547 . 87 TELEPHONE LINE CHARGE 1120 4344000 14023016 1, 222 . 00 TELEPHONE LINE CHARGE 1160 4344000 14023016 162 . 93 TELEPHONE LINE CHARGE 1180 4344000 14023016 81 . 47 TELEPHONE LINE CHARGE 1192 4344000 14023016 611 . 00 TELEPHONE LINE CHARGE 1203 4344000 14023016 81 . 47 TELEPHONE LINE CHARGE 1205 4344000 14023016 570 . 27 TELEPHONE LINE CHARGE 1301 4344000 14023016 162 . 93 TELEPHONE LINE CHARGE 1701 4344000 14023016 162 . 93 TELEPHONE LINE CHARGE 1801 4344000 14023016 244 . 40 003-0831145-000 209 4344000 14023016 162 . 93 TELEPHONE LINE CHARGE 2200 4344000 14023016 244 . 40 TELEPHONE LINE CHARGE 2201 4344000 14023016 488 . 80 TELEPHONE LINE CHARGE CITY OF CARMEL, INDIANA VENDOR: 367260 Page 2 of 2 ONE CIVIC SQUARE GREATAMERICA FINANCIAL SERVICES CHECK AMOUNT: $8,146.67 CARMEL, INDIANA 46032 PO BOX 660831 DALLAS TX 75266-0831 CHECK NUMBER: 222747 CHECK DATE: 8/6/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 601 5023990 14023016 1, 751 . 54 OTHER EXPENSES 651 5023990 14023016 488 . 80 OTHER EXPENSES 911 4344000 14023016 162 . 93 TELEPHONE LINE CHARGE Agreement Number: 003-0831145-000 rr G re a to m e ri c a GreatAmerica Financial Svcs. Invoice Number: 14023016 o!J FINANCIAL SERVICES PO Box 660831 Invoice Print Date: 07/30/2013 HARD WORK • INTEGRITY • EXCELLENCE Dallas, TX 75266-0831 Invoice Due Date: 08/24/2013 Total Due: $8,146.67 Important Messages We appreciate your business! as C' t g We are glad you chose GreatAmerica Financial Services Corporation. Please i remove the remittance portion of this invoice and include it with your payment. wil( I P r N 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.AccountServicing.com. (Para Espanol,pida la extension 2344.) Agreement Due Number Description I Date Charge Description I Amount Tax Total 1 003-0831145-000 Mitel MCD 3300 telephone system with voicemail and phones 2 08/24/2013 Standard Payment 8,146.67 81146.67 Subtotal 8,146.67 Total Due $8,146.67 page 1 of 2 Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No.201(Rev.1995) CITY OF CARMEL 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. Payee I(IffoA 4_ , _ m all Ce Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) Total 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 Clerk-Treasurer VOUCHER NO. WARRANT NO. ALLOWED 20 IN SUM OF $ -�T(� iklx � 0 $ � �.�� ON ACCOUNT OF APPROPRIATION FOR Department Inv# 14023016 Name 7/30/2013 Total Bill 8146.67 Board Members CRC J2 $244.40 Police T#--$1,547.87 I hereby certify that the attached invoice(s), or Fire $1,222.00 bill(s) is (are) true and correct and that the Mayor I $162.93 materials or services itemized thereon for Law i � $81.47 DOGS $611.00 which charge is made were ordered and fCommunity Relations I $81.47 received except Administration/IS I $570.27 j Court I $162.93 Clerk Treasurer j $162.93 Engineering ` $244.40 I Street _� $488.80 Deferral Fund - LAW ` $162.93 DTF I $162.93 J Water $936.87 20 Water Distribution $570.27 Utilities $488.80 Sewer $162.93 Signature ! Sewer Distribution $81.47 Title lassi highs $8,146.67