Loading...
HomeMy WebLinkAboutAddendum - 4Executive Services Department Memorandum DATE: November 8, 2022 TO: Armondo Pavone, Mayor CC: Kristi Rowland, Deputy Chief Administrative Officer FROM: David Lemenager, Application Support Manager SUBJECT: Annual Maintenance Renewal for Springbrook Software This memo is in lieu of our standard contract template which allows for signature by both parties. Attached for your review and signature is Amendment No. 4 to CAG-21-245 with Springbrook Holding Company, LLC. This Amendment approves payment for invoice number INV-010812, in the amount of $62,466.77, for annual maintenance of Springbrook Software between 01/01/2023 and 12/31/2023. The Finance Utility Billing Division uses Springbrook Software to manage and maintain utility billing accounts. Attached are the following documents: 1.Amendment No. 4 to CAG-21-245 for Invoice # INV-010812 Approved By: ____________ _________________ Armondo Pavone Mayor _____________________________ Date CAG-21-245, Adden #4-22 11-14-2022 Attest:_____________________ Jason Seth, City Clerk INVOICE Invoice # INV-010812 Invoice Date 11/02/2022 Invoice Date Due 12/02/2022 Payment Terms Net 30 PO No. Please direct inquiries to: Accounts Receivable at (503) 820-2213 Send an email to: accountsreceivable@sprbrk.com Lockbox Payments: Springbrook Holding Company LLC PO Box 200566 Dallas, TX 75320-0566 ACH/Wiring Instructions: Wells Fargo For credit to: Springbrook Holding Company LLC Account: 4898138342 ABA: 121000248 Bill To: Renton, WA - City of Terri Weishaupt 1055 S. Grady Way Renton Washington 98057 Ship To: Renton, WA - City of David Lemenager 1055 South Grady Way Renton Washington 98055 Description Term Start Date Term End Date Qty.Ext. Price Postal Link/Certification Maintenance 01/01/2023 12/31/2023 1 $4,313.32 Utility Billing Maintenance 01/01/2023 12/31/2023 1 $44,076.57 Cash Receipts Maintenance 01/01/2023 12/31/2023 1 $416.75 Finance Integration Maintenance 01/01/2023 12/31/2023 1 $7,763.04 Building Permits Maintenance 01/01/2023 12/31/2023 1 $166.70 SUBTOTAL $56,736.38 TAX $5,730.39 TOTAL $62,466.77