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HomeMy WebLinkAbout228886 2/10/2014 CITY OF CARMEL, INDIANA VENDOR: 367260 Page 1 of 1 ONE CIVIC SQUARE GREATAMERICA FINANCIAL SERVICESCHECKAMOUNT: $8,146.77 CARMEL, INDIANA 46032 PO BOX 660831 DALLAS TX 75266-0831 CHECK NUMBER: 228886 CHECK DATE: 2/10/2014 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1115 4344000 14843913 5, 580 . 58 003-0831145-000 209 4344000 14843913 162 . 93 003-0831145-000 601 5023990 14843913 1, 751 . 43 003-0831145-000 651 5023990 14843913 488 . 90 003-0831145-000 911 4344000 14843913 162 . 93 003-0831145-000 Great America Phone Bill Phone Equipment Account Number-003-0831145-000 Department Inv# 14843913 Name 1/30/2014 Total Bill 8146.67 Deferral Fund - LAW $162.93 DTF $162.93 All Water/Sewer Depts $2,240.33 Communications Center $5,580.48 $8,146.67 —� to a ��- Remit to: GreatAmerica Financial Svcs P.O. Box 660831 I (� Dallas, TX 75266-0831 ` Keep lower portion for your records-Please return upper portion with your payment Agreement Number: 003-0831145-000Gto i " r Invoice Number: 14843913 a-VF I N A N C I A L SERVICES PO Box 660831 Invoice Print Date: 01/30/2014 HARD WORK • INTEGRITY • EXCELLENCE Dallas, TX 75266-0831 Invoice Due Date: 02/24/2014 Total Due: $8,146.77 Important Messages We appreciate your business! ' A We are glad you chose GreatAmerica Financial Services Corporation. Please ` i remove the remittance portion of this invoice and include it with your payment. IK� _ a �P 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.AccountS,ervicing.com. Para Espanol,pida la extensi6n 2344. Agreement Due Number Description I Date Charge Description Amount Tax Total 1 003-0831145-000 Mitel MCD 3300 telephone system with voicemail and phones 2 01/24/2014 Standard Payment 0.10 0.10 3 02/24/2014 Standard Payment 8,146.67 81146.67 --- - -- - - --.- - - ---- - -- - - - -- -- - ----Subtotal 8,146.77 Total Due $8,146.77 page 1 of 2 r 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 accor- dance with IC 5-11-10-1.6. , 20 Clerk-Treasurer r VOUCHER NO. WARRANT NO. />/lI 6L/� ALLOWED 20 SUM OF $ $ I .� ON ACCOUNT OF APPROPRIATION FOR Board Members PO#or INVOICE NO. ACCT#!TITLE AMOUNT DEPT.# ll I hereby certify that the attached invoice(s), L2 . � or 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 S' Cost distribution ledger classification if Title claim paid motor vehicle highway fund