Loading...
HomeMy WebLinkAbout200228 08/10/2011 CITY OF CARMEL, INDIANA VENDOR: 00350063 Page 1 of 1 tt ONE CIVIC SQUARE SUNGARD PUBLIC SECTOR PENTAMATMCK AMOUNT: $4,600.00 CARMEL, INDIANA 46032 BANK OF AMERICA 12709 COLLECTION CENTER DRIVE CHECK NUMBER: 200228 CHICAGO IL 60693 CHECK DATE: 8/10/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1192 R44.63202 20673 31599 300.00 ECOMMUNITY UPGRADE 1192 R43SO900 21642 31599 600.00 NOTES IN CASH RECEIPT 1205 R4340400 21667 32027 2,600.00 OPEN ENROLLMENT PROGA 1201 R4340400 21679 32027 1,100.00 ENROLLMENT PROGRAMMIN SUNGARD° PUBLIC SECTOR Invoice 1000 Business Center Drive Company Document No Date Page Lake Mary, FL 32746 LG 32027 31/Jan/2411 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 Attm ACCOUNTS PAYABLE (317) 571 -2414 Attn: ACCOUNTS PAYABLE (317) 571 -2414 Customer Grp /No. Customer Name Customer PO Number Currency Terms Due Date SCR US _NET30 02/Mar/2011__� r Lion /Comments Units :Rate Exf P ended No SKU Code/Description/Comments j Contract No. 1 GFPPAY 2010- 4138'MOD 2nd50% Due Upon Completion 1.00 3,700.00 3 Z00 -00 Page Total s �a A i d P E y y i Remit Payment To ,SunGard Pubhc,Sector Inc. Bank of America Subtotal 3,700 0 12709 Collection Center Drive Chicago IL 60693 Sales Tax 0:40 Invoice Total t 3,700 00 Payment .Received 0.00 BaEance Due "3,700 00 PSA Reference Number. LG -2011 -29875 Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No. 201 (Rev. 1935) 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 T Kjd L-1 C S C 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 S y rat /C IN SUM OF ON ACCOUNT OF APPROPRIATION FOR Board Members PO# or INVOICE NO. ACCT# TLE AMOUNT DEPT. a /TI I hereby certify that the attached invoice (s), or l �(0 3 ,2 o a 7 bill(s) is (are) true and correct and that the P 7 OQ materials or services itemized thereon for which charge is made were ordered and received except 20 f1 Signature Title Cost distribution ledger classification if claim paid motor vehicle highway fund SUNGARD* PUBLIC SECTOR Invoice 1000 Business Center Drive Company Document No Date Page Lake Mary, FL 32746 800 727 -8088 LG 31599 25/Jan/2011 1 of 1 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 GrpMo. Customer Name Customer PO Number Currency Terms Due Date 1 1152 City of Carmel SCR USD NET30 24/Feb/2011 No SKU Code /Description /Comments Units Rate Extended Contract No. 1 GCPCR 2010 -4137 MOD 50% Due Upon Execution 1.00 900.00 900.00 Page Total 900.00 Remit Payment To: SunGard Public Sector Inc. Bank of America Subtotal 900.00 12709 Collection Center Drive Chicago, IL 60693 Sales Tax 0.00 Invoice Total 900.00 Payment Received 0.00 Balance Due 900.00 PSA Reference Number: SCR 2010 -4137 Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No. 201 (Rev. 1996) 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 i Purchase Order No. Terms C, D U&P 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. f ALLOWED 20 v r� A)C, IN SUM OF OA ca 1 Z d 9v �v ON ACCOUNT OF APPROPRIATION FOR 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 Co d7) materials or services itemized thereon for which charge is made were ordered and o�UCr y Y G received except R �l 20 Signature Cost distribution ledger classification if Title claim paid motor vehicle highway fund