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HomeMy WebLinkAbout310673 04/24/17 ' Gqq CITY OF CARMEL, INDIANA VENDOR: 00350063 ONE CIVIC SQUARE SUNGARD PUBLIC SECTOR PENTAMAT(MCK AMOUNT: $"'"52,656.29• r CARMEL, INDIANA 46032 BANK OF AMERICA CHECK NUMBER: 310673 1yi oN 12709 COLLECTION CENTER DRIVE CHECK DATE: 04/24/17 CHICAGO IL 60693 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1701 4351502 135549 40,650.34-"' SOFTWARE MAINT CONTRA 1192 R4351502 31608 135549 1'1192 R4351502 33282 135549 6,800.00 MAINTACONTRAICT COSTS 1192 R4351502 34539 135549 3,658.13-- PROJECT DOX 0 , m >C /O g § OD > k / f 2 0 x ° 0 / > Q o CD O E m C S 2 J 7 # < — k S g 22@ E O § 2 0 o --1 f 0 / 0 9 7 q k bo k 0 m \ -n > � © q k , 0 � O k § § meq � q z m : 3 0 ® _ m m < w L ~ 0 2 » n 2 O & 0O D § | ° r / a ■ 3 g - 2 G k R k 3 c 0 k g i 07 m CD , e 2 § q o x @ _ f $ m R f W k Sr § ( f k - \ o > $ ¢ § o E _ r a _ co � 03 C? } \ / 2 k 7 - o 3 |o cr t J %m w m 7 a � m ® k ) } # 7 > % � ) & 0 /' _ & E \ k g � k 0 2 k . 2 # # \ 2 Z » IM 7 ( \\ a | _ of / �3 \ k 0 > §o / ) o £ E > 67 , M § § CL ym 0 $ k2 o w G n ; $ 0 R m c § # r- 0 ¥ 2 3 Z CDj E $ C } % m § \ E ) / k q B k 2 \ / § A 2 ® ( © CD 0 }- 2 co 2 M a 0 . $ 7 t § � �¥ � G) m ? -4 D c m O g k CL c > � ° s D O n o > Em } m 0 q e 2 o q 06 & — k ƒ q 2 O / ° k — E 5 D 0 S M 2 e � � ® 0 k 7 n q / § ƒ k 2 q m \ � § Z > ;:wk _0 % e G CL z m < & k 2 3 mO > 2 \f 2 n k \ O§ | $ a t a F - 2 r, £ k g E / ° c 0 PL k g 7 E 0 m . - e a g k § ID x a 3 4 _ 3 f s » ƒ k 0 (D k / ( \ k ( ¢ § � N . � ICDL ' . 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CLk k f \ M 0 § § CD z . \ § OL 4 2 CIT) \ =r0) Q . m ) PDCA z a D SUNGARD'PUBLIC SECTORInvoice 1000 Business Center Drive Lake Mary, FL 32746 Company Document No Date Page 800-727-8088 LG 135549 31/Mar/2017 1 of 3 www.sungardps.com MIAi 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 Terns Due Date 1 1152 City of Carmel USD NET30 30/Apr/2017 i No SKU Code/DescriptiorYComments 0?, Units Rate Extended Contract No. - 1 ✓ FPLUS Fund Accounting 1.00 6,647.29 6,647.29 Maintenance Start:01/May/2017, End:30/Apr/2018 2,/ FPLUS Human Resources 1.00 3,798.45 3,798.45 Maintenance Start:01/May/2017, End:30/Apd2018 3 V1 FPLUS Fixed Assets Communicator 1.00 886.32 888.32 Maintenance Start:01/May/2017, End:30/Apr/2018 4 ✓ FPLUS IN State Reports 1.00 4,391.97 4,391.97 Maintenance Start:01/May/2017, End:30/Apr/2018 5✓ FPLUS Fixed Assets 1.00 1,582.69 1,582.69 Maintenance Start:01/May/2017, End:30/Apr/2018 6 CPLUS Code Enforcement 1.00 3,291.40 3,291.40 Maintenance Start:01/May/2017, End:30/Apr/2018 t 7 CPLUS Permitting q?i 1.00 5,042.32 5,042.32 Maintenance Start:01/May/2017, End:30/Apr/2018 p�L� 8 CPLUS-Zoning&Development 1.00 0.00 0.00 Maintenance Start:01/May/2017, End:30/Apr/2018 Contract No. 091116 27✓ Plus Series-Employee Benefits 1.00 737.30 737.30 Maintenance Start:01/May/2017, End:30/Apr/2018 28w/ Plus Series-Employee Access Center(Incl.Employee Timesheets)(2) 1.00 1,954.42 1,954.42 Maintenance Start:01/May/2017, End:301Apr/2018 Contract No. 29✓Datango Unmodified Content 1.00 222.79 222.79 Maintenance Start:01/May/2017, End:30/Apr/2018 Contract No.130735 30✓Plus-Cash Receipting 1.00 935.71 935.71 Maintenance Start:01/May/2017, End:30/Apr/2018 Confract No. CUSTOM 16✓FLCCRM003-FAM:Reference Table for Utilities Payables r 1.00 978.30 978.30 of Lke1' � OC J 12- 06 JG, J Page Total 30,468.96 SUNGARD'PUBLIC SECTOR Invoice 1000 Business Center Drive Lake Mary, s 32746 antCompany Document No Date Page 800-727-8088 LG 135549 31/Mar/2017 2 of 3 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 City of Carmel USD NET30 30/Apr/2017 No SKU Code/DescriptlonfComments Units Rate Extended Maintenance Start:01/May/2017, End:30/Apr/2018 ✓17 FCCRM004-FAM:Default Description Field from the Line Item 1.00 419.27 419.27 Maintenance Start:01/May/2017, End:30/Apr/2018 ✓18 FCCRM017-HRM:Deferred Comp Calling 1.00 1,024.03 1,024.03 Maintenance Start:01/May/2017, End:30/Apr/2018 ✓19 FCCRM002-HRM:Nationwide Contribution+Medicare Tax Processing 1.00 2,375.81 2,375.81 Maintenance Start:01/May/2017, End:30/Apr/2018 ✓20 FCCRM014-FAM:Detailed A-P Check Stub 1.00 527.37 527.37 Maintenance Start:01/May/2017, End:30/Apr/2018 ✓21 FCCRM007-HRM:Graduated Deferred Compensation 1.00 1,956.55 1,956.55 Maintenance Start:01/May/2017, End:30/Apr/2018 ./22 FCCRM006-BUD:Budget Report Modifications 1.00 1,118.03 1,118.03 Maintenance Start:01/May/2017, End:30/Apr/2018 -/23 FCCRM019-HRM:Modify Deferred Comp Report 1.00 768.02 768.02 Maintenance Start:01/May/2017, End:30/Apr/2018 ✓24 FCCRMW0401084-HRM:Add Insurance Exemption Codes 1.00 580.57 580.57 Maintenance Start:01/May/2017, End:30/Apr/2018 /25 FCCRM102-HRM:Modify Check File 1.00 273.86 273.86 Maintenance Start:01/May/2017, End:30/Apr/2018 V26 FCCRM104-FAM:Hide Starting Subtotal Headings In Expenditure Status Report 1.00 526.64 526.64 Maintenance Start:01/May/2017, End:30/Apr/2018 Contract No. EN-Carmel,City o ✓9 Cognos 1.00 2,601.11 2,601.11 Maintenance:Start:01/May/2017, End:30/Apr/2018 r1 qn)3.141 . y 3 �[of.Lt 1 Four J's Concurrent User License 19.00 96.15 t-.'O2: C�(3 1,826.85 O Maintenance:Start:01/May/2017, End:30/Apr/2018 SVn V11 Impromptu Named User-Cognos Report Writer NZ 1.00 1,470.45 1,470.45 %Maintenance:Start:01/May/2017, End:30/Apr/2018 ( ) %F/1 2 Impromptu Runtime-Cognos Report Writer 1.00 847.63 847.63 Page Total 16,316.19 SUNGARD'PUBLIC SECTOR Invoice 1000 Business Center Drive Company Document No Date Page Lake Mary, FL 32746 LG 135549 31/Mar/2017 3 of 3 800-727-8088 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 Attn:ACCOUNTS PAYABLE(317)571-2414 Attn:ACCOUNTS PAYABLE(317)571-2414 Customer GralNo. Customer Name Customer PO Number Currency Terms Due Date 1 1152 City of Carmel USD NET30 30/Apr/2017 i No SKU Code/Description/Comments Units Rate Extended_ Maintenance:Start:01/May/2017, End:30/Apr/2018 13 Four J's Concurrent User License �pC1 T �QZ s Z 7S�gf 42.00 96.15 4,038.30 p Maintenance:Start:01/May/2017, End:30/Apr/2018 p� _1 p 14 Four J's Server Compiler 1.00 1,479.32 1,479.32 Maintenance:Start:01/May/2017, End:301Apr/2018 2"15�•�� 15✓ Impromptu Runtime-Cognos Report Writer 1.00 353.52 353.52 Maintenance:Start:01/May/2017, End:30/Apr/2018 Page Total - -_ 5,871.14 o�' Viol o l 11012 I Z-•Oo5•�, ., Remittance:SunGard Public Sector Subtotal52,656.29 Bank of America 12709 Collection Center Drive Sales Tax 0.004 Chicago,IL 60693 Inquiries: Accounts.ReceivableLG@SunGardPS.com Invoice Total i - 52,656.29 Payment Received Balance Due r 52,656.29 l n M 2 « q t" > c $ O j 2 2 > 2 f $ f 0 0 o o k $ % m pm O n � > o X » z / � / / m R n w � o p 6 A o S m u O 2@ E q q § / 7 O (A) -n > c 3 / \ Eq § q z m X < ° i k z 2 2 2 \ 2 k \ E X | k z i 3 - 2 A R / r k k A 0 H q 3 / ® G q § 3 R § \ vi - CD R f ? @ 15 2 { § ( E § � / �_ 3 3 q @ _E } m0 § m E k CD \ k 0 / 0 / kf = k C § . ) m 3 R [ o i ƒ k/ e \ § § i 0 ; 0 # _ mCD k > \ ) 0 O § k -n a 0 }} (2 � 0 om � / \ � 0 k / 3 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M / Q } m ] CD @ U / \ ( CL « > \ f \ / 9 M § 0 CD (D § ® k SUNGARD'PUBLIC SECTOR Invoice 1000 Business Center Drive � ��� �� �� Lake Mary, FL 32746 Company Document No Date Page 800-727-8088 ( LG 135549 31/Mar/2017 3 of 3 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 City of Carmel USD NET30 30/Apr/2017 No SKU Code/DescriptioNComments Units Rate Extended Maintenance:Start:01/May/2017, End:30/Apr/2018 ----- 13 Four J's Concurrent User License 15;}- I I�Z=z 7S��f 42.00 96.15 4,038.30 Maintenance:Start:01/May/2017, End:30/Apr/2018 -101 14 Four J's Server Compiler 1.00 1,479.32 1,479.32 Maintenance:Start:01/May/2017, End:30/Apr/2018 'L"tSQj 15✓ Impromptu Runtime-Cognos Report Writer 1.00 353.52 353.52 Maintenance:Start:01/May/2017, End:30/Apr/2018 CA, Page Total mm_.... 5,871.14 I, W o4P' 11012 Remittance:SunGard Public Sector _ Subtotal52,656.29 Bank of America mi 12709 Collection Center Drive Sales Tax E m 0.00 Chicago,IL 60693 Invoice Total I 52,656.29 Inquiries: Accounts.ReceivableLG@SunGardPS.com Payment Received 0.00 Balance Due 52,656.29 SUNGARD'PUBLIC SECTOR _Invoice _ 1000 Business Center Drive Company Document No Date Page Lake Mary, FL 32746 800-727-8088 LG 135549 31/Mar/2017 2 of 3 F 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 City of Carmel USD NET30 30/Apr/2017 t No SKU Code/Description/Comments Units Rate Extended Maintenance Start:01/May/2017, End:30/Apr/2018 /17 FCCRM004-FAM:Default Description Field from the Line Item 1.00 419.27 419.27 Maintenance Start:01/May/2017, End:30/Apr/2018 ✓18 FCCRM017-HRM:Deferred Comp Ceiling 1.00 1,024.03 1,024.03 Maintenance Start:01/May/2017, End:30/Apr/2018 ✓19 FCCRM002-HRM:Nationwide Contribution+Medicare Tax Processing 1.00 2,375.81 2,375.81 Maintenance Start:01/May/2017, End:30/Apr/2018 /20 FCCRM014-FAM:Detailed A-P Check Stub 1.00 527.37 527.37 Maintenance Start:01/May/2017, End:30/Apr/2018 ✓21 FCCRM007-HRM:Graduated Deferred Compensation 1.00 1,956.55 1,956.55 Maintenance Start:01/May/2017, End:30/Apr/2018 ,/22 FCCRM006-BUD:Budget Report Modifications 1.00 1,118.03 1,118.03 Maintenance Start:01/May/2017, End:30/Apr/2018 ./23 FCCRM019-HRM:Modify Deferred Comp Report 1.00 768.02 768.02 Maintenance Start:01/May/2017, End:30/Apr/2018 ✓24 FCCRMWO401084-HRM:Add Insurance Exemption Codes 1.00 580.57 580.57 Maintenance Start:01/May/2017, End:30/Apr/2018 /25 FCCRM102-HRM:Modify Check File 1.00 273.86 273.86 / Maintenance Start:01/May/2017, End:30/Apr/2018 "26 FCCRM104-FAM:Hide Starting Subtotal Headings In Expenditure Status Report 1.00 526.64 526.64 Maintenance Start:01/May/2017, End:30/Apr/2018 Contract No. EN-Carmel,City of ✓9 Cognos 1.00 2,601.11 2,601.11 Maintenance:Start:01/May/2017, End:30/Apr/2018 qj 3,y2 1 Four J's Concurrent User License Z� R 3, y 3 19.00 96.15 1,826.85 Maintenance:Start:01/May/2017, End:30/Apr/2018 # °lt3.y3 e� 011 Impromptu Named User-Cognos Report Writer \ 1.00 1,470.45 1,470.45 Maintenance:Start:01/May/2017, End:30/Apr/2018 Y 12 Impromptu Runtime-Cognos Report Writer 1.00 847.63 847.63 Page Total 16,316.19 '.,' r 3 SUNGARD'PUBLIC SECTOR Invoice _ 1000 Business Center Drive ; Company Document No Date � Page Lake Mary, FL 32746 800-727-8088 LG 135549 31/Mar/2017 1 of 3 www.sungardps.com fkis '—N1r � +- 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 City of Carmel USD NET30 30/Apr/2017 No SKU Code/DescriptioNComments ""' ����� Units Rate Extended Cont-ract No. 1 V1 FPLUS Fund Accounting 1.00 6,647.29 6,647.29 Maintenance Start:01/May/2017, End:30/Apr/2018 2 ,/ FPLUS Human Resources 1.00 3,798.45 3,798.45 Maintenance Start:01/May/2017, End:30/Apr/2018 3 V/ FPLUS Fixed Assets Communicator 1.00 886.32 886.32 Maintenance Start:01/May/2017, End:30/Apr/2018 4 ✓ FPLUS IN State Reports 1.00 4,391.97 4,391.97 Maintenance Start:01/May/2017, End:30/Apr/2018 5✓ FPLUS Fixed Assets 1.00 1,582.69 1,582.69 Maintenance Start:01/May/2017, End:30/Apr/2018 6 CPLUS Code Enforcement 1.00 3,291.40 3,291.40 Maintenance Start:01/May/2017, End:30/Apr/2018 7 CPLUS Permitting `�-2i 1.00 5,042.32 5,042.32 Maintenance Start:01/May/2017, End:30/Apr/2018 prjL45 8 CPLUS-Zoning&Development 1.00 0.00 0.00 Maintenance Start:01/May/2017, End:30/Apr/2018 Contract No. 091116 27✓ Plus Series-Employee Benefits 1.00 737.30 737.30 Maintenance Start:01/May/2017, End:30/Apr/2018 28t/ Plus Series-Employee Access Center(Incl.Employee Timesheets)(2) 1.00 1,954.42 1,954.42 Maintenance Start:01/May/2017, End:30/Apr/2018 Contract No. 121345 29✓Datango Unmodified Content 1.00 222.79 222.79 Maintenance Start:01/May/2017, End:30/Apr/2018 Contract No. 130735 30✓Plus-Cash Receipting 1.00 935.71 935.71 Maintenance Start:01/May/2017, End:30/Apr/2018 Contract No. CUSTOM 16✓FCCRM003-FAM:Reference Table for Utilities Payables 1.00 978.30 978.30 Page Total 30,468.96