HomeMy WebLinkAbout203250 11/02/2011 CITY OF CARMEL, INDIANA VENDOR: 364996 Page 1 of 1
ONE CIVIC SQUARE U S DEPARTMENT OF ENERGY
CHECK AMOUNT: $102.88
CARMEL, INDIANA 46032 CASH DEPOSITS
PO BOX 979019 CHECK NUMBER: 203250
ST LOUIS MO 63197 -9000
CHECK DATE: 11/2/2011
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
900 5023990 087033320 102.88 DUNS 087033320
SUNGARD PENTAMATION INC. PAGE NUMBER: 1
DATE: 11 %D 2'/2011 y' CITY OF CARMEL STATMN21
TIME 09.32 33 s CASH RECEIPTS REPORT
SELECTION CRITERIA transact.yr_ s and t ansact.period between '4' and '9' and transact.gl_ cash= '1125'
FUND 900 GRANT FUND
SUB DEPARTMENT 900 GRANT FUND
CASH RECEIVABLE DESCRIPTION-
ACCOUNT DATE SUB DEPARTMENT ACCO TASK ACCOUNT RECEIPT NUMBER ACCOUNT PAYER RECEIPT AMOUNT
1125 04/30/11 900(', 36103, 4600 0 INTEREST ON SWEEP 31.64
MISC PAYERS
1125 05/31/11 900 36203 5900 0 INTEREST ON SWEEP 17.96
yF i MISC PAYERS
1125 06, 30/11 900', .36103 6700 0 INTEREST ON SWEEP 13.33
MISC PAYERS
1125 07/31/11 900` 36103 7501 0 INTEREST ON SWEEP 21.40
MISC PAYERS
1125 08/31/11 900 36 6600 0 INTEREST ON SWEEP 10.19
MISC PAYERS
1125 '''09/30/11 900 362'03 9500 0 INTEREST ON SWEEP 6.36
MISC PAYERS
TOTAL INTEREST ON SWEEP ACCT 102.88
TOTAL GRANT FUND 102.88
TOTAL GRANT FUND 102.88
%y r,
TOTAL REPORT 102.88
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1
Prescribed by Slate Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No. 291 (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.
r �Payee
�J r 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
14-�V,Ofa f
�,wakj IN SUM OF
�(o P, )v A I
�OD
wZR
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
materials or services itemized thereon for
which charge is made were ordered and
received except
20
A":.
Signature'�r
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund