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HomeMy WebLinkAbout232589 5 /13/2014i CITY OF CARMEL, INDIANA VENDOR: 367042 ® ONE CIVIC SQUARE PAPERLESS BUSINESS SYSTEMS CHECK AMOUNT: S****10,432.91 r° CARMEL, INDIANA 46032 1417 FOURTH AVE,4TH FLOOR CHECK NUMBER: 232589 SEATTLE WA 96101 CHECK DATE: 05/13/14 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4355200 S005501 5,216.45 SUBSCRIPTIONS 1091 4355200 S005501 5,216.46 SUBSCRIPTIONS erless paInvoice :MAY 0 2 2014 pbusiness systems 1417 Fourth Avenue,4th Floor Invoice Number SO-0 Seattle,WA 98101 invoice Date April 18, 2014 p 206.256.0771 Purchase Order f 206.282.3312 Customer Number CACI-001 SOLD TO: SHIP TO: Carmel Clay Parks&Recreation Carmel Clay Parks& Recreation Attention: Accounts Payable Attention: Accounts Payable 1411 E 116th Street 1411 E 116th Street Carmel, IN 46032 Carmel, IN 46032 SALES ORDER TERMS PBS CONTACT SO-05501 30 days of receipt Accounts Receivable Description Amount eRequester Hosted Subscription (SAAS) Hosting Period: 05/28/14-05/27/15 (Hosting from 03/28/14-5/27/14 are complementary) eRequester Hosting for 50 Named Users 8,47692 Hosted Receiving Module 1,955.99 SA715 A 11/2%monthly charge is payable on all overdue balances. The grant of any license or right is conditioned on receipt of full payment All payments and dollar amounts are in U.S Dollars. Remit to. Paperless Business Systems, Inc., 1417 Fourth Avenue, 4th Floor, Seattle,WA 98101 p 206 256.0769 f 206.282 3312 www.paperlessbusiness com ardepartment@papedessbusiness.com TOTAL AMOUNT USD $10,432.91 Wire Information: Swift#BOFAUS3N Bank of America,WA3.177-01-01 Bank Name:Bank of America Routing#:125000024 408 Pike St.Seattle,WA 98101 ABA#026009593 Account#:138019775709(savings) ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice of 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. 367042 Paperless Business Systems Terms 1417 Fourth Avenue, 4th Floor Seattle, WA 98101 Invoice Invoice Description Date Number (or note attached invoice(s)or bill(s)) PO# Amount 4/18/14 S005501 eRequester subscription 5/28/14 - 5/27/15 36967 $ 5,216.45 4/18/14 S005501 eRequester subscription 5/28/14 - 5/27/15 36967 $ 5,216.46 Total $ 10,432.91 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 5-11-10-1.6 120_ Clerk-Treasurer Voucher No. Warrant No. 367042 Paperless Business Systems Allowed 20 1417 Fourth Avenue, 4th Floor Seattle, WA 98101 In Sum of$ $ 10,432.91 ON ACCOUNT OF APPROPRIATION FOR 108 - ESE/ 109 MCC PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members Dept# 1081-99 S005501 4355200 $ 5,216.45 1 hereby certify that the attached invoice(s), or 1091 S005501 4355200 $ 5,216.46 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 8-May 2014 Signature $ 10,432.91 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund