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HomeMy WebLinkAbout227785 1/8/2014 CITY OF CARMEL, INDIANA VENDOR: 367844 Page 1 of 1 ONE CIVIC SQUARE MICROSOFT CORPORATION CHECK AMOUNT: $1,010.95 CARMEL, INDIANA 46032 PO BOX 847255 DALLAS TN 75284 CHECK NUMBER: 227785 CHECK DATE: 1/8/2014 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 652 5023990 PR00016863 1, 010 . 95 OTHER EXPENSES 3-XM q Remit checks to: For OVERNIGHT delivery,send checks to: Electronic Payments: INVOICE FOR SERVICES Microsoft Corporation Bank of America Lockbox Services Account#3751526199 PO Box 847255 Microsoft Lockbox 847255 ABA-International wires 0260-0959-3 Dallas,TX 75284-7255 1950 N.Stemmons Fwy,Ste.5010 ABA-Domestic ACH/EFT 111000012 United States Dallas,TX 75207 Tax ID:91-1144442 United States c/o Bank of America mkmcft Send orig.tax withholding documents to: 901 Main Street PO Box 847255 Microsoft Corporation Dallas TX 75202 Dallas,TX 75284-7255 Attn:Joe Schmucker SWIFT Number(USD$):BOFAUS3N USA 403 Main Street,Suite 200 United States Buffalo,NY 14203 United States Carmel Waste Water Treatment Plant Invoice Date 12/9/2013 Blaine Mallaber Customer ID T11024 Attn: Accounts Payable 9609 Hazel Dell Parkway Invoice Number PR00016863 Indianapolis IN 46280 United States Remit Amount USD 1,010.95 Remit in US Dollars If paying by check,please return the portion above with your payment AM INVOICE FOR SERVICES 1K Iff IFIRif Carmel Waste Water Treatment Plant Blaine Mallaber One Microsoft Way Attn: Accounts Payable Redmond,WA 98052 9609 Hazel Dell Parkway USA Indianapolis IN 46280 United States Customer ID PO Number Invoice Number Invoice Date Due Date T11024 513786 PR00016863 12/9/2013 1/8/2014 Item Description Extended Price RS Merchandise: 885.51 Microsoft Srfc Pro2 4GB_64GB SC EN/XD US/Canada Hdwr-PC-1 @$885.51 RS Merchandise: 125.44 Microsoft Type Cover 2 SC English Hdwr Charcoal-Accessory_1 @$125.44 Internal Use: 1201154 Subtotal 1,010.95 Request*92220 Remit in US Dollars Invoice Total USD 1,010.95 For questions about this invoice,please contact Microsoft Stores via email at RSINVSUP@microsoft.com To make a Visa,Mastercard or American Express credit card payment on this invoice,please go to this URL: hftps://www.msinvoiceexchange.com/cc Page 1 of 1 VOUCHER # 137152 WARRANT # ALLOWED 1 376844 IN SUM OF $ MICROSOFT PO BOX 847255 DALLAS, TX 75284-7255 Carmel Wastewater Utility ON ACCOUNT OF APPROPRIATION FOR i Board members i PO# INV# ACCT-# AMOUNT Audit Trail Code PR00016863 02-2308-00 $1,010.95 Depreciation f I I i Voucher Total $1,010.95 Cost distribution ledger classification if claim paid under vehicle highway fund "�Z,of3 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 of service rendered, by whom, rates per day, number of units, price per unit, etc. Payee 376844 MICROSOFT Purchase Order No. PO BOX 847255 Terms DALLAS, TX 75284-7255 Due Date 12/31/2013 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 12/31/201, PR0001686; $1,010.95 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 Date Officer