213665 10/09/2012 CITY OF CARMEL, INDIANA VENDOR: 00350063 Page 1 of 1
0 ONE CIVIC SQUARE SUNGARD PUBLIC SECTOR PENTAMAT6%CK AMOUNT: $80.00
CARMEL, INDIANA 46032 BANK OF AMERICA
12709 COLLECTION CENTER DRIVE CHECK NUMBER: 213665
CHICAGO IL 60693
CHECK DATE: 10/9/2012
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1701 4357004 56055 80 . 00 ACH TRAINING
SUNGARW PUBLIC SECTOR Invoice
-
1000 Business Center Drive Company Document No Date Page
Lake Mary, FL 32746
800-727-8088 LG 56055 24/Sep/2012 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 Grp/No. Customer Name Customer PO Number Currency Terms Due Date
1 1152- Citv of Carmel _ USD NET30 24/Oct/2012
No SKU Code/Description/Comments Units Rate Extended
Contract No.
.1 WEB Conference-Understanding ACH Processing in FinancePLUS Accounts Payable-Sept.21, 1.00 80.00 80.00
2012-Attendee-Cindy Sheeks
Page Total �- 80.00
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Remit Payment To:SunGard Public Sector Inc.
Bank of America Subtotal 80.00
12709 Collection Center Drive
Chicago, IL 60693 Sales Tax r 0.00
i r
Invoice Total i 80.00
Payment Received 0.00
PSA Reference Number:WEB TR Balance Due 80.00
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))
� l
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
L4"��� IN SUM OF
ON ACCOUNT OF APPROPRIATION FOR
lI' �
Board Members
PO#or INVOICE NO. ACCT#/TITLE AMOUNT
DEPT.# I hereby certify that the attached invoice(s), or
go r' 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
Signature
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund