Loading...
HomeMy WebLinkAbout245979 06/03/.15 (9, CITY OF CARMEL, INDIANA VENDOR: 360762 ONE CIVIC SQUARE BRET SCHMUTTE CHECKAMOUNT: $*******187.50* CARMEL, INDIANA 46032 21108 N BANBURY ROAD CHECK NUMBER: 245979 NOBLESVILLE IN 46062 CHECK DATE: 06/03/.15 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1701 4341903 BAS42015 187.50 SOFTWARE SUPPORT FEES Bret Schmutte 21108 N. Banbury Rd Noblesville, IN 46062 05/22/2015 City of Carmel-Clerk Treasurer One Civic Square Carmel, IN 46032 ATTN: Diana Cordray Invoice: BAS42015 Total Due for this Invoice: $187.50 Hours: Rate: Amount: 05/12/2015-05/12/2015 2 @$75.00 $150.00 Review new file from Pentamation and investigate why the conversion program is unable to convert it correctly.The problem is due to the new file no longer having total lines at the end of the file and the check amounts were coming over as negative numbers rather than positive. Change code to sum the checks rather than look for a total at the end of the file and modify the code to handle both positive and negative values. 05/13/2015-05/13/2015 .5 @$75.00 $37.50 On phone with Cindy to help her install the new conversion program. Total Chargeable: $187.50 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)) C 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 �M, ���� IN SUM OF �j ON ACCOUNT OF APPROPRIATION FOR (tv-q Board Members Po#or INVOICE NO. ACCT#/TITLE AMOUNT DEPT.# I hereby certify that the attached invoice(s), 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 A, i I Signature Title Cost distribution ledger classification if claim paid motor vehicle highway fund