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
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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