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HomeMy WebLinkAbout225033 10/08/2013 �,gtif CITY OF CARMEL, INDIANA VENDOR: 367042 Page 1 of 1 ONE CIVIC SQUARE PAPERLESS BUSINESS SYSTEMS CARMEL, INDIANA 46032 1417 FOURTH AVE,4TH FLOOR CHECK AMOUNT: $784.94 SEATTLE WA 98101 CHECK NUMBER: 225033 ON CHECK DATE: 10/8/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4355200 PF804681 392 .47 SUBSCRIPTIONS 1091 4355200 PF804681 392 .47 SUBSCRIPTIONS Invoice , poperIess business systems 4' 1417 Fourth Ave,4th Floor Invoice Number PF8-04681 Seattle,WA 98101 Invoice Date 9/16/2013 p 206.256.0771 f 206.282.3312 Purchase Order 29557 Customer Number CACL001 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 TERMS PBS CONTACT Net 30 Accounts Receivable Description Amount eRequester Hosted Subscription (SAAS) Hosting Period: month 8 of 12, 10/28/13- 11/27/13 eRequester Hosting for 50 Named Users 71155 Hosted Receiving Module 164.65 Monthly Discount for 1 st Year -93.26 a L SEP 17 2013 BY: i I I Invoice is due within thirty(30)days of receipt A 1%%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 Ave, 4th Floor, Seattle, WA 98101 p 206.256.0769 f 206.282.3312 www.paperlessbusiness corn info @papedessbusiness.com TOTAL AMOUNT USD $784.94 Wire Information: Swift#BOFAUS3N Bank of America,WA3-177-01-01 Bank Name:Bank ofAmerica Routing# 125000024 408 Pike St.Seattle,WA 98101 ABA#026009593 Account#.138019775709(savings) CI-1 I A. 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 a Description Date (or note attached invoice(s) or bill(s)) PO# Amount 9/16/13 Purchasing software license 10/28 - 11/27/13 29557 $ 392.47 9/16/13 PF804681 Purchasing software license 10/28- 11/27/13 29557 $ 392.47 Total $ 784.94 1 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 i t Voucher No. Warrant No, 367042 Paperless Business Systems Allowed 20 1417 Fourth Avenue, 4th Floor Seattle, WA 98101 In Sum of$ $ 784.94 ON ACCOUNT OF APPROPRIATION FOR 108 - ESE/ 109 MCC PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members Dept# 1081-99 PF804681 4355200 $ 392.47 1 hereby certify that the attached invoice(s), or 1091 PF804681 4355200 $ 392.47 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 3-Oct 2013 Signature $ 784.94 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund