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HomeMy WebLinkAbout228662 1/28/2014 CITY OF CARMEL, INDIANA VENDOR: 367042 Page 1 of 1 1 � ONE CIVIC SQUARE PAPERLESS BUSINESS SYSTEMS CHECK AMOUNT: $784.94 ®.' CARMEL, INDIANA 46032 1417 FOURTH AVE,4TH FLOOR SEATTLE WA 98101 CHECK NUMBER: 228662 CHECK DATE: 1/28/2014 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4355200 PF1204681 392 . 47 SUBSCRIPTIONS 1091 4355200 PF1204681 392 .47 SUBSCRIPTIONS Invoice paperless elephants � ants business systems 1417 Fourth Ave,4th Floor Invoice Number PF12-04681 Seattle,WA 98101 Invoice Date 1/16/2014 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 12 of 12, 02/28/14-03/27/14 eRequester Hosting for 50 Named Users 713.55 Hosted Receiving Module 164.65 Monthly Discount for 1 st Year -93.26 (FTVED JAN 1 S 2014 BY: Invoice is due within thirty(30)days of receipt. 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 Ave,4th Floor, Seattle, WA 98101 p 206.256.0769 f 206.282.3312 www.paperlessbusiness.com info@papedessbusiness.com TOTAL AMOUNT USD $784.94 Wire Information: Swift#BOFAUS3N Bank ofAmerica,WA3.177-01-01 Bank Name:Bank ofAmerica 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 bili(s)) PO# Amount 1/16/14 PF1204681 eRequester license 2/28 - 3/27/14 29557 $ 392.47 PF1204681 eRequester license 2/28 -3/27/14 29557 $ 392.47 0(a( 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 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 PF1204681 4355200 $ 392.47 1 hereby certify that the attached invoice(s), or 1091 PF1204681 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 21-Jan 2014 Signature $ 784.94 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund