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HomeMy WebLinkAbout330069 09/19/18 y m_.4�aM CITY OF CARMEL, INDIANA VENDOR: 372534 ® ONE CIVIC SQUARE BLUEPAY PROCESSING,LLC CHECK AMOUNT: $*****9,745.05* CARMEL, INDIANA 46032 184 SHUMAN BLVD. CHECK NUMBER: 330069 MRroN'�, SUITE 350 CHECK DATE: 09/19/18 NAPERVILLE IN 60563 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4341999 12263056 294.50 OTHER PROFESSIONAL FE 1081 4341999 INVO08755 9,450.55 OTHER PROFESSIONAL FE ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL VOUCHER NO. WARRANT NO. An invoice of bill to be properly itemized must show;kind of service,where performed,dates service rendered,by Vendor# 372534 Allowed 20_ whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc. BluePay Processing, LLC Payee 184 Shuman Boulevard Naperville, IL 60563 In Sum of$ Purchase Order# 372534 BluePay Processing, LLC Terms $ 9,745.05 184 Shuman Boulevard Date Due Naperville, IL 60563 ON ACCOUNT OF APPROPRIATION FOR 108-ESE Fund PO#or INVOICE NO. ACCT#rrlTLE AMOUNT Invoice Description Dept# Invoice Date Number (or note attached invoice(s)or bill(s)) PO# Amount 1081-99 12263056 4341999 $ 294.50 Board Members 9/5/18 12263056 ACH Proccessing Aug'18 $ 294.50 1081-99 INVO08755 4341999 $ 9,450.55 9/11/18 INVO08755 Credit Card Processing Aug'18 $ 9,450.55 1 hereby certify that the attached invoice(s),or 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 $ 9,745.05 Total $ 9,745.05 September 18,2018 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 Cost distribution ledger classification if IPAM-O�J claim paid motor vehicle highway fund Signature ,20 Accounts Payable Coordinator Clerk-Treasurer Title BluePay Processing LLC Invoice�ate:�--��---� 20-1:8_0.9_05 1'84 Shuman Blvd,Suite 350. I voice No: 0 Naperville, IL Invoice Start Date: 2018-08=04 866-739-8324 ---rte Invoice End Date: 2018-09=01 www.BluePay.com TO: Carmel.Clay,Parks&Recreation 14.11 E 116WSt - Carmel;IN 46032 3175734021 DESCRIPTION MONTHLY FEE: ,COUNT dPER"ITEM UQ,`L'UMEi' '% RATE^ ` L`INE TOTAL ;FEE Bidepay ACH.Transactions INCLUDED 276 ✓ $0:75: $34;618:50 INCLUDED -"..$20T.'00 ' Blue a 'ACH.Rejects INCLUDED 5. $2.50 .. $839:00.. INCLUDED $12.50 Blue a .ACH Reversals. INCLUDED 5' $15.00 $639.00: INCLUDED $75.00 SUBTOTAL $294:50 SALES � TOTAL $294.50 RECEIVED i S EP 1 . 5 2U18 ao�, t � C2? sJULFay INVOICE; .. SEP I Z:2�18 X55 B ........ INV0087 �:..:............. .... INV BtuePay Processing LLC �: DARE:. 09/11/2018 UU DATE: 09/09/201"8, . 184 Shuman Boulevard. Naperville, IL 60563 Phone.630-210=3293 TOTAL AMOUNT: USD. 9,450:55" molson@bluepay:com TOTAL DUET USD.9,450.55 BILL Carmel Clay Parks 6 Recreation; 1411 E"116th*St TO: - Carmel;JN:46032 . . DE RIP N/MEMO - AMOUNT August 2018 _:USD 9 450:55; TOTALM MOUNT; � ,US 94'50 55 BluePay Processing, LLC 184 Shuman Boulevard :Naperville,"IL 60563 TOTAL DUE; USD 9,450:55 Phone.06-210=3293 molson@bluepay.com AMOUNT ENCLOSED: Customer ID Name: 987064.- Carmel Clay Parks Et Recreation . Invoice.#: INVO08755 - BILL :Carmel"Clay Parks 1i Recreation TO: 1411 E.116th.5t Carmel;7N 46032B1uUPay Processing, LLC REMIT •' 184 Shuman Bou Naper levard vine, IL 60563 •' Invoice Date: 09/.11/2018 : Terms:. Due Date: 0910912018". .CustdmeYID-' 987064