HomeMy WebLinkAbout234119 06/25/14 JY CITY OF CARMEL, INDIANA VENDOR: 00350063
ONE CIVIC SQUARE SUNGARD PUBLIC SECTOR PENTAMAT(NCK AMOUNT: $********40.00*
CARMEL, INDIANA 46032 BANK OF AMERICA CHECK NUMBER: 234119
12709 COLLECTION CENTER DRIVE CHECK DATE: 06/25/14
CHICAGO IL 60693
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
4 EXTERNAL INSTRUCT FEE
1701 4357004 82756 0.00
SUNGAR®$ PUBLIC SECTOR Invoice
1000 Business Center Drive Company Document No Date Page
Lake Mary, FL 32746 LG 82756 29/May/2014 1 of 1
800-727-8088
www.sungardps.com
Bill To: City of Carmel Ship To: City of Carmel
ONE CIVIC SQUARE ONE CIVIC SQUARE
CARMEL, IN 46032 CARMEL, IN 46032
United States United States
Attn:ACCOUNTS PAYABLE(317) 571-2414 Attn:ACCOUNTS PAYABLE(317)571-2414
Customer Grp/No. Customer Name Customer PO Number Currency Terms Due Date
1 1152 City of Carmel USD NET30 28/Jun/2014
No SKU Code/Description/Comments Units Rate Extended
Contract No.
1 On Demand Class-Understanding ACH Processing in FinancePLUS Accounts Payable-May 1.00 40.00 40.00
2014-Attendee-Cindy Sheeks
Page Total 40.00
I
Remit Payment To:SunGard Public Sector Inc.
Bank of America Subtotal 4000
12709 Collection Center Drive —
Chicago,IL 60693 Sales Tax 0.00
Invoice Total F----40.00 ,
Payment Received 0.00
Balance Due 40.00
PSA Reference Number:Demand Class
Prescribed by State Board of Accounts City Form No.201(Rev.1995)
ACCOUNTS PAYABLE VOUCHER
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
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
VOUCHER NO. WARRANT NO.
ALLOWED 20
IN SUM OF
$
$ 4o
ON ACCOUNT OF APPROPRIATION FOR
Board Members
PO#or INVOICE NO. ACCT#!TITLE AMOUNT
DEPT.# I hereby certify that the attached invoice(s),
A-� o 7 C 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
P
Signature
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund