HomeMy WebLinkAbout229760 03/10/14 �qq..
,'��� '-""'� CITY OF CARMEL, INDIANA VENDOR: 364480
4
.;, e s'• ONE CIVIC SQUARE PLUG & PAY TECHNOLOGIES, INC. CHECK AMOUNT: S'**"`""339.45"'
:., ,_� CARMEL, INDIANA 46032 1363-26 VETERANS HWV CHECK NUMBER: 229760
.��'�roN.�O, HAUPPAUGE NY t ves CHECK DATE: 03/10/14
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1091 4341999 501532701 313.50 OTHER PROFESSIONAL FE
1091 4341999 501532702 25.95 OTHER PROFESSIONAL FE
Paula Schlemmer
From: noreply@plugnpay.com
Sent: Thursday, January 02, 2014 12;38 PM �-----�______
To: Paula Schlemmer; Audrey Kostrzewa —� ,— -�
Subject: Monthly Billing - Plug & Pay -carmelreta ` dl
,�l-;i�� r� r .... .
i J Ll:l�.
Carmel Clay Parks and Rec-rectrac �
--- �
Invoice#: 2014010123501532701
Please use the HelpDesk for all problems/questions/suggestions. It is located at the bottom of the admin pages.
Billing for Dec 2013
This is your Payment Gateway monthly invoice.
Transaction details can be viewed in the admin area (View Invoices) https://payl.plugnpay.com/admin/invoices.cgi
Transaction Total: $409276.38
Transaction Count: 6270
Transaction Fee: $313.50
Monthly Minimum: $15.00
Extra Fees: $0.00
Past Due: $0.00
Amount Due: $313.50
Due upon receipt
Note: Accounts that have not been paid by the last day of the month will be cancelled
Billing Address:
Plug& Pay Technologies, Inc.
1363-26 Veterans Hwy
Hauppauge, NY 11788
1-800-945-2538
Canceilations: if you wish ta cancel your account please send an email to accounting@plugnpay.com requesting
cancellation. Please include the subject line from your email bill.
1
Paula Schlemmer
From: noreply@plugnpay.com
Sent: Thursday, January 02, 2014 12:38 PM �--�__
To: Paula Schlemmer; Audrey Kostrzewa --�_�, �` � .' ; i'�,,���
Subject: Monthly Billing - Plug & Pay -carmelwebt
J�N p � ZQi4
Carmel Clay Parks and Rec-webtrac '� ��
Invoice#i: 2014010123501532702
Please use the HelpDesk for all problems/questions/suggestions. It is located at the bottom of the admin pages.
Billing for Dec 2013
This is your Payment Gateway monthly invoice.
Transactions in "()"are voids and have been deducted from your transaction totals.
TRANSACTIQN DATE(gmt) ORDER ID CARD NUMBER AMOUNT
12/04/2013 2013111000000504614 4430**08 ($ 0.00)
12/04/2013 2013111000000504615 4430**08 ($ 0.00)
12/01/2013 2013113000000509897 4266**16 $ 24.00
12/01/2013 2013120100000509898 5416**92 $ 120.00
12/01/2013 2013120100000504899 5466**25 $ 131.00
12/01/2013 2013120100000509900 5452**92 $ 435.00
12/01/2013 2013120100000509901 6011**25 $ 59.00
12/O1/2013 2013120100000509902 5452**92 $ 92.00
12/01/2013 2013120100000509903 4266**17 $ 120.00
12/O1/2013 2013120100000509904 4266**25 $ 69.00
12/01/2013 2013120100000509905 4147**51 $ 48.00
12/01/2013 2013120100000509906 5396**41 $ 135.00
12/01/2013 2013120100000509907 3713**07 $ 107.00
12/O1/2013 2013120100000509908 5466**11 $ 100.00
12/O1/2013 2013120100000509909 6011**11 $ 25.00
12/O1/2013 2013120100000509910 6011**25 $ 46.00
12/O1/2013 2013120100000509911 5424**06 $ 240.00
12/O1/2013 2013120100000509912 3797**18 $ 135.00
12/01/2013 201312010QQ00509913 4147**08 $ 120.00
12/01/2013 2013120100000509914 5401**73 $ 30.00
12/01/2013 20131Z0100000509915 4147**08 $ 50.00
12/01/2013 2013120100000509916 3747**91 $ 170.00
12/O1/2013 2013120100000509917 5445**18 $ 46.00
12/01/2013 2013120100000509918 5466**51 $ 120.00
12/01/2013 2013120100000509919 4266**06 $ 44.25
12/O1/2013 2013120100000509920 4430**97 $ 55.00
12/01/2013 2013120100000509921 4388**97 $ 46.00
12/01/2013 2013120100000509922 4291**54 $ 168.00
12/O1/2013 2013120100000509923 4311**20 $ 135.00
12/01/2013 2013120100000509926 4867**36 $ 120.00
12/01/2013 2013120100000509927 4078**72 $ 88.00
12/01/2013 2013120100000509932 5396**41 $ 75.00
12/O1/2013 2013120100000509933 4758**50 $ 88.00
12/01/2013 2013120100000509935 4313**18 $ 151.00
1
12/31I2�13 2�13123100000516618
4430**84 $ 50.00
12/31/2�13 2a131231000�0516623
5109**48 $ 46.00
12/31/2013
20J.3123100000516624 4411**69 $ 0•00
12/31/2013 2�13123100000516625 5109**52 $ 46.0 —_—
otal:$31536.50 � ����i ;� � �u14
Transaction T �
Transactlon Count:25 g5 �
Transaction Fee�$ 15,00
Nlonthly Minimum:$
Extra Fees:$�•00
Past Due:$��00
p,mount Due:S25 95
Due upon recelpt
Note:Accounts
that have not been paid by the last day of the month will be cancelle
Billing Address:
Plug&Pay Technologies,Inc.
1363-26 Veterans HwY
Hauppauge,NY 11788
1-800-9A5-2538
ai1 to accounting@p�ugnpay.�°m requestmg
ou wish to cance�your account please send an em
Canceilations�.if y
ect line from your email bill.
cancellation•Please include the subj
s
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
An invoice of bill to be properly itemized must show; kind of service, where performed, dates service rendered, by
whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc.
Payee
Purchase Order No.
364480 Plug & Pay Technologies, Inc. Terms
1363-26 Veterans Hwy
Hauppauge, NY 1178$
Invoice invoice Description
Date Number (or note attached invoice(s) or bill(s)) PO # Amount
1/2/14 501532701 Retail Sales CC processing fees Dec'13 $ 313.50
1/2/14 501532702 WebTrac CC processing fees Dec'13 $ 25.95
Total $ 339.45
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
, 20
Clerk-Treasurer
Voucher No. Warrant No.
364480 Piug & Pay Technologies, Inc. � Allowed 20
1363-26 Veterans Hwy ?
Hauppauge, NY 11788 !
in Sum of$
$ 339.45
ON ACCOUNT OF APPROPRIATION FOR
109 - Monon Center
Po#or INVOICE NO. CCT#/TITL AMOUNT Board Members
Dept#
1091 501532701 4341999 $ 3i 3.5Q I hereby certify that the attached invoice(s), or
1091 501532702 4341999 $ 25.95 bili(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-Jan 2014
�
—�
Signature
$ 339.45 � Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicie highway fund