HomeMy WebLinkAbout198500 06/22/2011 CITY OF CARMEL, INDIANA VENDOR: T357064 Page 1 of 1
g� ONE CIVIC SQUARE FISERV, INC
CARMEL, INDIANA 46032 PO BOX 409287 CHECK AMOUNT: $1,500.00
ATLANTA GA 30384 -9287 CHECK NUMBER: 198500
CHECK DATE: 6/22/2011
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
601 5023990 90389935 937.50 OTHER EXPENSES
651 5023990 90389935 562.50 OTHER EXPENSES
Please Remit to: `j 70 P
Fisery
fiserv. P.O. Box 409287
D Atlanta, GA 30384 -9287
Or wire to:
Billing Inquiries: Bank of America NA
Account No. 003278382710
678- ing Inquiries:
erv.com Routing No. 026009593
Swift No. BOFAUS3N
Invoice
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ATTN: SCOTT CAMPBELL Invoice Number 90389935
CITY OF CARMEL WATER/ Invoice Date 05/25/2011
WASTEWATER UTILITIES Payment Terms Due Upon Receipt
760 3RD AVE STE 110 Customer Number 952950
CARMEL IN 46032 Contracted Period 03/08/2011 04/30/2011
Pagel of 1
Invoice Details
1,
Implementation Fee Direct Send 1 1,500.0000 1,500.00
Total Due USD 1,500.00
Terms: The service charge on past due accounts is computed at a periodic rate of 1.5% per month.
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 of service rendered, by whom, rates per day, number of units,
price per unit, etc.
Payee
T357064
FISERV Purchase Order No.
PO 609287 Terms
ATLANTA, GA 30384 Due Date 6/7/2011
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
6/7/2011 90389935 $937.50
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
G� t C. VIt�
Date Officer
VOUCHER 111536 WARRANT ALLOWED
T357064 IN SUM OF
FISERV
PO 609287
ATLANTA, GA 30384
Carmel Water Utility
ON ACCOUNT OF APPROPRIATION FOR
Board members
PO INV ACCT AMOUNT Audit Trail Code
90389935 01- 6360 -07 $937.50
4
C�
Voucher Total $937.50
Cost distribution ledger classification if
claim paid under vehicle highway fund
Please Remit to: I S 70 6 '1
Fisery
P.O. Box 40927
fiserv. Atlanta, GA 303
Or wire to:
Billing Inquiries: Bank of America NA
678-375-3000 Account No. 003278382710
ecbilling@fiserv.com Routing No. 026009593
Swift No. BOFAUS3N
Invoice
res' ;7.
'Billing�,- sl
ATTN: SCOTT CAMPBELL Invoice Number 90389935
CITY OF CARMEL WATER/ Invoice Date 05/25/2011
WASTEWATER UTILITIES Payment Terms Due Upon Receipt
760 3RD AVE STE 110 Customer Number 952950
CARMEL IN 46032 Contracted Period 03/08/2011 04/30/2011
Page of 1
Invoice Details
Description t
.Quantity ce,.:
Tak 'A moun,,.
Implementation Fee Direct Send 1 1,500.0000 1,500.00
Total Due USD 1,500.00
Terms: The service charge on past due accounts is computed at a periodic rate of 1.5% per month.
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 of service rendered, by whom, rates per day, number of units,
price per unit, etc.
Payee
T357064
FISERV Purchase Order No.
PO BOX 409287 Terms
ATLANTA, GA 30384 Due Date 6/6/2011
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
6/6/2011 90389935 $562.50
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
v 7 /it -P
Date Officer
VOUCHER 115234 WARRANT ALLOWED
T357064 IN SUM OF
FISERV
PO BOX 409287
ATLANTA, GA 30384
Carmel Wastewater Utility
ON ACCOUNT OF APPROPRIATION FOR
Board members
PO INV ACCT AMOUNT Audit Trail Code
90389935 01- 7360 -07 $562.50
I
Voucher Total $562.50
Cost distribution ledger classification if
claim paid under vehicle highway fund