HomeMy WebLinkAbout331302 10/17/18 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, Suite 350
Naperville, IL 60563 In Sum of$ Purchase Order#
372534 BluePay Processing, LLC Terms
$ 11,120.48 184 Shuman Boulevard, Suite 350 Date Due
Naperville, IL 60563
ON ACCOUNT OF APPROPRIATION FOR
108-ESE Fund
PO#or INVOICE NO. ACCT#/TITLE AMOUNT Invoice Description
Dept# Invoice Date Number (or note attached invoice(s)or bill(s)) PO# Amount
1081-99 12304816 4341999 $ 281.00 Board Members 10/4/18 12304816 ACH Proccessing Sep'18 $ 281.00
1081-99 INVO08872 4341999 $ 10,839.48 10/10/18 INVO08872 Credit Card Processing Sep'18 $ 10,839.48
I 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
$ 11,120.48 Total $ 11,120.48
October 12,2018
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 � IXC VVL t�Vl�t/
claim paid motor vehicle highway fund Signature 20_
Accounts Payable Coordinator Clerk-Treasurer
Title
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BluePay�ProcessingtLLC`* Invoice�Q:a: ,rt ..2018�1,0�04
1 4 h "manBlvdS' ite 350 Invoice 12304816 '
Naperville, IL Invoice Start Dater 2018 09-01
866=739=83241 Invoice.End Date: 2018-10=01;
www.BluePay:com .
Foc
TO: Carmel Clay:Parks&Recreation1411 E:116th St 20Carmel;IN 460323175734021 6
DESCRIPTION .MONTHLY FEE COUNT PER ITEM VOLUME RTATE LINE TOTAL
FEE
Bluepay ACH Transactions: INCLUDED 218 $0:75: . $41;246:7.9 INCLUDED .$163.50.'
Blue a ACH.Re'ects INCLUDED_: 5. / . .$2.50-
$1,313.00, INCLUDED $12.50
Blue a .ACH Reversals.-- INCLUDED -1 7. r: $15.00 $888.00: INCLUDED $105.00
SUBTOTAL � ..$28T:00.;
SALES TAX. JA
TOTAL „ 2S1A00
�•�I
BluePay
INVOICE
NVOICE�f/t!�INY.OD88�2 .
BluePa Pr-ocessin ; LLC
Y O G T 1 ZO1 DA1lE
DUEDATE. 1d/1"1%201
184 Shuman.Boulevard BY:
Naperville, IL 60,563
Phone 630-210-.3293 _ TOTAL AMOUNT: USD .10,839:48.: .
molson@bluepay:com TOTAL.DUE.: USD:10,839.48
BILL Carmel Clay Parks lt'Recreation.
TO: -14.11•E 116th St,
Carmel;iN 46032
DESCRIPTION/MEMO -AMOUNT
September.2018. .. USD 10,839:48: :.
OUNT� ,AVSD . -. : .
L'TQTAL 10.'839 48.~
BluePay Processing, LLC
184 Shuman Boulevard
Napeniille,1L.6.0563
TOTAL-DUE:_USD 10,839:48
Phone.630-210=3293
molson@bluepay.com AMOUNT ENCLOSI_D: !0,83
9.�8
Customer ID Name: 987064, Carmel Clay Parks ft Recreation
Invoice#: INV008872
BILL_ Carmel.Clay Parks&Recreation,
To: 1411 E.1 16th.St
Carmel; IN-46032 P�ocess�n ;LLC
184 Shuman Boulevard
apervill`e,�IL 60563 :�,
Invoice Date: 10/.10/20:18 Terms: Due Date: 10111/2018- Customer ID: 987064