HomeMy WebLinkAbout226891 12/10/2013 CITY OF CARMEL, INDIANA VENDOR: 367260 Page 1 of 2
4`10 � ONE CIVIC SQUARE GREATAMERICA FINANCIAL SERVICES CHECK AMOUNT: $8,146.67
®4° CARMEL, INDIANA 46032 PO BOX 660831
gi_ON,�o' DALLAS TX 75266-0831 CHECK NUMBER: 226891
CHECK DATE: 12/10/2013
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1110 4344000 14534834 1, 547 . 87 TELEPHONE LINE CHARGE
1120 4344000 14534834 1, 222 . 00 TELEPHONE LINE CHARGE
1160 4344000 14534834 162 . 93 TELEPHONE LINE CHARGE
1180 4344000 14534834 81 .47 TELEPHONE LINE CHARGE
1192 4344000 14534834 611 . 00 TELEPHONE LINE CHARGE
1203 4344000 14534834 81 .47 TELEPHONE LINE CHARGE
1205 4344000 14534834 570 . 27 TELEPHONE LINE CHARGE
1301 4344000 14534834 162 . 93 TELEPHONE LINE CHARGE
1701 4344000 14534834 162 . 93 TELEPHONE LINE CHARGE
1801 4344000 14534834 244 . 40 TELEPHONE LINE CHARGE
209 4344000 14534834 162 . 93 TELEPHONE LINE CHARGE
2200 4344000 14534834 244 . 40 TELEPHONE LINE CHARGE
2201 4344000 14534834 488 . 80 TELEPHONE LINE CHARGE
CITY OF CARMEL, INDIANA VENDOR: 367260 Page 2 of 2
o tiF ONE CIVIC SQUARE GREATAMERICA FINANCIAL SERVICES CHECK AMOUNT: $8,146.67
CARMEL, INDIANA 46032 PO BOX 660831
DALLAS TX 75266-0831 CHECK NUMBER: 226891
CHECK DATE: 12/10/2013
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
601 5023990 14534834 1, 751 . 54 OTHER EXPENSES
651 5023990 14534834 488 . 80 OTHER EXPENSES
911 4344000 14534834 162 . 93 TELEPHONE LINE CHARGE
Great America Phone Bill
Phone Equipment
Account Number-003-0831145-000
Department Inv# 14534834
Name 11/28/2013
Total Bill
8146.67
CRC $244.40
Police $1,547.87
Fire $1,222.00
Mayor $162.93
Law $81.47
DOCS $611.00
Community Relations $81.47
Administration/IS $570.27
Court $162.93
Clerk Treasurer $162.93
Engineering $244.40
Street $488.80
Deferral Fund - LAW $162.93
DTF $162.93
Water $936.87
Water Distribution $570.27
Utilities $488.80
Sewer $162.93
Sewer Distribution $81.47
$8,146.67
Remit to:
GreatAmerica Financial Svcs
P.O. Box 660831
Dallas, TX 75266-0831
Keep lower portion for your records-Please return upper portion with your payment
C1111111 Agreement Number: 003-0831145-000
G re a to m e ri cal" GreatAmerica Financial Svcs. Invoice Number: 14534834
FINANCIAL SERVICES PO BOX 660831 Invoice Print Date: 11/28/2013
Dallas. TX 75266-0831 Invoice Due Date: 12/24/2013
HARD WORK • INTEGRITY • EXCELLENCE Total Due: $8,146.67
Important Messages
We appreciate your business! ;
We are glad you chose GreatAmerica Financial Services Corporation. Please I
remove the remittance portion of this invoice and include it with your payment.
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 Amount Tax Total
003-0831145-000 Mitel MCD 3300 telephone system with voicemail and phones
12/24/2013 Standard Payment 8,146.67 8,146.67
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 _
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
r Awct r' IN SUM OF $TO (*031
Dn 1I cs :11
ON ACCOUNT OF APPROPRIATION FOR
_`;a- a�P
Board Members
PO#or INVOICE NO. ACCT#/TITLE AMOUNT
DEPT.# I hereby certify that the attached invoice(s), or
S:54-- 440 q 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
20
d
Signature
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund