Warrant 9.24.20Vendor # (List in
numerical order)Vendor Name $ Amount (List
checks seperately)Hold For or Send To
47256 Ziclacities, S.L $59,809.00 Wayne Feiden
City of Northampton
Accounts Payable Departmental
Hold or Send Check Form
09/24/2020 12:47 |CITY OF NORTHAMPTON, MA - LIVE |P 1
1281adel |INVOICE ENTRY PROOF LIST |apinvent
CLERK: 1281adel BATCH: 9562 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR___________________________________________________________________________________________________________________________________
47256 00000 ZICLACITIES S.L 419883 2246 59,809.00 .00 .00
U/3079
CASH 0000 2021/03 INV 09/24/2020 SEP-CHK:N DISC:.00 2246175 531000 STRET 59,809.00 1099:
ACCT 101000 DEPT DUE 09/24/2020 DESC:CONTRACT# 29-21 OFFICE OF PLANNING & SUSTAIN.
RAMON TURRO 100-104,4O-3A BARCELONA 08005____________________________________________________________________________________________________________________________________
1 APPROVED UNPAID INVOICES TOTAL 59,809.00
____________________________________________________________________________________________________________________________________
1 INVOICE(S)REPORT POST TOTAL 59,809.00
09/24/2020 12:47 |CITY OF NORTHAMPTON, MA - LIVE |P 2
1281adel |INVOICE ENTRY PROOF LIST |apinvent
CLERK: 1281adel BATCH: 9562 ACCOUNT DISTRIBUTION SUMMARY
REMAINING
YR/PER ORG ACCOUNT DESCRIPTION AMOUNT BUDGET____________________________________________________________________________________________________________________________________
2021 03 2246175 2246-1-175-0000-0-00-000-00-531000-STRET CONTRACTUAL SER 59,809.00 -133,100.64____________________________________________________________________________________________________________________________________
REPORT TOTALS 59,809.00
09/24/2020 12:47 |CITY OF NORTHAMPTON, MA - LIVE |P 3
1281adel |INVOICE ENTRY PROOF LIST |apinvent
CLERK: 1281adel
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC____________________________________________________________________________________________________________________________________
2021 3 595
API 2246175-531000-STRET CONTRACTUAL SERVICES Y 59,809.00
09/24/2020 9562 047256 419883 CONTRACT# 29-21 OFFICE OF PLA _________________ _________________
GENERAL LEDGER TOTAL 59,809.00 .00
API 2246-202000 ACCOUNTS PAYABLE 59,809.00
09/24/2020 INV ENTRY B 9562 _________________ _________________
SYSTEM GENERATED ENTRIES TOTAL .00 59,809.00
_________________ _________________
JOURNAL 2021/03/595 TOTAL 59,809.00 59,809.00
2021 3 595
API 2246-292000 EXPENDITURE CONTROL 59,809.00
09/24/2020 INV ENTRY B 9562
09/24/2020 12:47 |CITY OF NORTHAMPTON, MA - LIVE |P 4
1281adel |INVOICE ENTRY PROOF LIST |apinvent
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
2246 PLANNING STATE GRANTS 2021 3 595 09/24/2020
2246-202000 ACCOUNTS PAYABLE 59,809.00
2246-292000 EXPENDITURE CONTROL 59,809.00 _________________ _________________
FUND TOTAL 59,809.00 59,809.00
** END OF REPORT - Generated by Aleta Delisle **
INVOICE Page 1
Invoice number:
Date of issue:
Due date:
Total to pay:
Purchase order number:
Packing list number:
Client code:
U/3079
11/08/2020
17/09/2020
59.809,00 USD
U/3329
3768
CITY OF NORTHAMPTON
Office of Planning & Sustainability, 210 Main St.
MA01060 Northampton
T.413 695 2748
IRS#: 04-6001406 | TAX ID: US046001406
Contact person: Wayne Feiden
PROJECT:
REFERENCE:Quotation U/8588 | Emergency Waiver 3675
CODE DESCRIPTION QUANTITY UNIT
PRICE DISCOUNT %PRICE
WITHOUT
Email: wfeiden@northamptonma.gov
Main module Vectorial® system 243,00 76,00 18.468,001.3.01.00
Main module white Vectorial® system 81,00 84,00 6.804,001.3.01.01
Main module with hinge Vectorial® System 27,00 77,00 2.079,001.3.02.00
Main module with hinge white Vectorial® System 27,00 85,00 2.295,001.3.02.01
Main module yellow WARNING Vectorial® System 108,00 85,00 9.180,001.3.11.02
Ramp to the sidewalk Vectorial® System 27,00 163,00 4.401,001.3.05.00
Front Curb white strips Vectorial® System 31,00 86,00 2.666,001.3.06.01
Right Curb white strips Vectorial® System 1,00 91,00 91,001.3.07.01
Left Curb white strips Vectorial® System 1,00 91,00 91,001.3.08.01
Metal Ramp 2380 x 1400 mm 2,00 1.800,00 3.600,001.4.14.00
Kit HIT-HY 10 500+ HDM 12 500ml resine cartridge with
dispenser
1,00 100367,003.5.01.00
HAS-U-8.8 M12x220 steel screw 100,00 1002,603.5.11.00
HSV M12x150 expansive steel screw 200,00 1000,903.5.12.00
HLC-SK 8x60/25 ramp steel screw 100,00 1003.5.13.00
PAYMENT TERMS:Payment after reception
PAYMENT DOCUMENT:Bank Wire Transfer
IBAN:
FREIGHT
TOTAL FOB
TOTAL
TOTAL TAXES
SWIFT CODE /
DUE DATE:17/08/2020
OBSERVATIONS
INCOTERM: DDP NORTHAMPTON MA01060 - USA | SEAFREIGHT 1 TRANSIT TIME 2 WEEKS
BANCO BILBAO VIZCAYA ARGENTARIA (BBVA)
Gran Via de les Corts Catalanes, 506-510, Barcelona (08015)
ES89 0182 0206 39 0201532485
BBVAESMMXXX 59.809,00 USD
10.134,00 USD
49.675,00 USD
USD
0,49