Schedule - Land-Rocky Hill-Pine Grove LND24Sheet3
Sheet2
Sheet1
City Of Northampton
Schedule of Department Payments to Treasurer
To the Department Officer making the Payment:
Total
A.D. Form 9
No:
Amount
Amount:
Source (Description)
ORG-OBJ
From Whom
Instructions:
2) Enter "Who gave the money to the City" in "From Whom"
Received of:
For the period ending :
For collection as per schedule filed in my office .
Date
1) Enter data in blue shaded cells only / the other fields will auto-fill
____________
___
Prepared by Department by:
Approved by Department by :
Received by Treasurer by :
Department:
Date:
Auditor
Treasurer
Department
3) The Department Approved by section is optional.
4) Three copies are needed: One for Treasurer, One for Department and One for Auditor
5) The Department sends the Auditor copy to the Auditor without the Treasurer signature
6) The Treasurer returns a counter-signed photocopy to Department
Checks-
Cash-
Advice of credit-
Planning & Sustainability
UniPay-
Pine Grove
Deposit to:
Land-Rocky Hill
2246175-468000 LND24
20-LAND-1
Executive Office
Environmental Affairs
Aleta DeLisle
2014-01-14 Trsr
?5?/?18?/?2020
400000.00
$400,000.00
400000.00
?5?/?18?/?2020
400000.00
?5?/?18?/?2020