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HomeMy WebLinkAbout333282 12/11/18 CITY OF CARMEL, INDIANA VENDOR: 372534 ONE CIVIC SQUARE BLUEPAY PROCESSING, LLC CHECK AMOUNT: $*******134.75* a9 aa,. CARMEL, INDIANA 46032 164 SHUMAN BLVD. CHECK NUMBER: 333282 M,�TON ` SUITE 350 `CHECK DATE: 12/11/18 NAPERVILLEIN 60563 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4341999 12380577 134.75 OTHER PROFESSIONAL FE ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL VOUCHER NO. WARRANT NO. An invoice of bill to be properly itemized must show;kind of service,where performed,dates service rendered,by Vendor# 372534 Allowed 20_ whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc. BluePay Processing, LLC Payee 184 Shuman Boulevard, Suite 350 Naperville, IL 60563 In Sum of$ Purchase Order# 372534 BluePay Processing, LLC Terms $ 134.75 184 Shuman Boulevard, Suite 350 Date Due Naperville, IL 60563 ON ACCOUNT OF APPROPRIATION FOR 108-ESE Fund PO#orP Invoice Description Dept INVOICE NO. ACCT#lTITLE AMOUNT Invoice Date Number (or note attached invoice(s)or bill(s)) PO# Amount 1081-99 12380577 4341999 $ 134.75 Board Members 12/5/18 12380577 ACH Processing Nov'18 NoV18 $ 134.75 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 $ 134.75 Total $ 134.75 December 6,2018 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 1P*HVWIJXV0 claim paid motor vehicle highway fund Signature 20_ Accounts Payable Coordinator Clerk-Treasurer Title IuePay -INVOICE BluePay Processing LC Invoice Date. Moll 2018-12-05 184 Shwman.Bld�$U50: invoice No: 12380577 Naperville,ILx. Invoice Start:Date: 2018-1141 866=739=8324 ' Invoice:End Date:.. - 2018-12-01 .Blu6Pay:com'. : .. TO: Carmel.Clay Parks&Recreation .14.11 E 116th St Carmel;IN 4603Z- -3175734021 . DESCRIPTION MONTHLY FEE COUNT PER ITEM VOLUME RATE LINE TOTAL FEE Blue a ACH Transactions INCLUDED: .153 $0:75: . $32;052:25 INCLUDED ..$114:75.: . . . Bluepay ACH-Rejects :- INCLUDED 2. $2.50-,.. $7.88:25.. INCLUDED $5.00 Blue a .ACH Reversals. INCLUDED . :-1. $15.00 : $239.00: INCLUDED $15.00 .. S UBTOTAL .. 13475 : . ..- SALES �T�O1TA� .. t$�13�75i�1 try T DEC 0 :201 �. BY;