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HomeMy WebLinkAbout240089 12/09/2014 �•_sqA,, CITY OF CARMEL, INDIANA VENDOR: 364480 �/ ONE CIVIC SQUARE PLUG &PAY TECHNOLOGIES, INC. CHECK AMOUNT: $*******342.75" �� CARMEL, INDIANA 46032 1363-26 VETERANS HWY CHECK NUMBER: 240089 9.jj�f Ttii1„�` HAUPPAUGE NY 11788 CHECK DATE: 12/09/14 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1091 4341999 1484327520 327.75 OTHER PROFESSIONAL FE 1091 4341999 1484327521 15.00 OTHER PROFESSIONAL FE I II Paula Schlemmer From: noreply@plugnpay.com Sent: Tuesday, December 02, 2014 1:27 PM To: Paula Schlemmer; Audrey Kostrzewa Subject: Monthly Billing - Plug & Pay -carmelreta Carmel Clay Parks and Rec-rectrac Invoice#: 2014120201484327520 Please use the HelpDesk for all problems/questions/suggestions. It is located at the bottom of the admin pages. Billing for Nov 2014 This is your Payment Gateway monthly invoice. Transaction details can be viewed in the admin area-(View Invoicbs)-https://pa 1.plugnpay.corn/admin/invoicesicgi. Transaction Total:$397307.20 ° 77:i�� Transaction Count:6555 i DEC - 2 2014 Transaction Fee: $327.75 Monthly Minimum: $15.00 :ey: Extra Fees:$0.00 Past Due:$0.00 Amount Due:$327.75 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 Cancellations: if you wish to cancel your account please send an email to-accodnting@plugnpay.com requesting cancellation. Please include the subject line from your email bill. 1 Paula Schlemmer From: noreply@plugnpay.com Sent: Tuesday, December 02, 2014 1:27 PM To: Paula Schlemmer; Audrey Kostrzewa Subject: Monthly Billing - Plug & Pay-carmelwebt Carmel Clay Parks and Rec-webtrac Invoice#: 2014120201484327521 Please use the HelpDesk for all problems/questions/suggestions. It is located at the bottom of the admin pages. Billing for Nov 2014 This is your Payment Gateway monthly invoice. Transactions-in"O!' are-voids-and-have been deducted from-your-transaction-totals. - TRANSACTION DATE(gmt) ORDER ID CARD NUMBER AMOUNT 11/01/2014 2014103100000606345 4147**16 $ 100.00 11/01/2014 2014103100000606346 5424**41 $ 276.00 11/01/2014 2014103100000606347 5516**48 $ 0.00 11/01/2014 2014103100000606348 5516**48 $ 35.00 11/01/2014 2014110100000606349 4347**48 $ 59.00 11/01/2014 2014110100000606391 5445**28 $ 10.00 DEC - 2 2014 11/01/2014 2014110100000606395 5438**03 $ 92.00 11/01/2014 2014110100000606399 3725**06 $ 100.00 By: 11/01/2014 2014110100000606403 4147**97 $ 50.00 11/01/2014 2014110100000606418 5424**86 $ 36.00 11/02/2014 2014110100000606437 5109**05 $ 10.00 11/02/2014 2014110200000606438 4388**30 $ 20.00 11/02/2014 2014110200000606447 5424**90 $ 25.00 11/02/2014 2014110200000606455 4833**10 $ 46.00 11/02/2014 2014110200000606456 5536**55 $ 110.00 11/02/2014 2014110200000606475 5523**44 $ 59.00 11/02/2014 2014110200000606504 5424**20 $ 20.00 11/03/2014 2014110200000606509' 6011**08 $. 25.00 11/03/2014 2014110300000606526 4430**57 $ -50.00 _ ---- - - 11/03/2014 2014110300000606532 4868**91 $ 7.00 11/03/2014 2014110300000606539 3772**06 $ 0.00 11/03/2014 2014110300000606540 3772**06 $ 35.00 11/03/2014 2014110300000606553 4313**42 $ 82.00 11/03/2014 2014110300000606570 3772**06 $ 0.00 11/03/2014 2014110300000606572 3772**06 $ 70.00 11/03/2014 2014110300000606601 5459**35 $ 0.00 11/03/2014 2014110300000606602 5459**35 $ 95.00 11/03/2014 2014110300000606606 5524**55 $ 200.00 11/03/2014 2014110300000606613 3797**19 $ 46.00 11/04/2014 2014110300000606726 6011**50 $ 59.00 11/04/2014 2014110300000606736 5175**94 $ 46.00 11/04/2014 2014 110400000606758 4264**21 $ 16.00 11/04/2014 2014110400000606760 5109**72 $ 0.00 11/04/2014 2014110400000606762 5109**72 $ 35.00 1 11/20/2014 2014111900000612109 4121**50 $ 36.00 11/20/2014 2014111900000612111 3772**16 $ 36.00 11/21/2014 2014112000000612239 4264**76 $ 40.00 11/21/2014 2014112100000612246 3772**06 $ 20.00 11/21/2014 2014112100000612248 6011**11 $ 45.00 11/21/2014 2014112100000612251 4640**33 $ 81.00 11/21/2014 2014112100000612252 4403**85 $ 36.00 11/21/2014 2014112100000612285 4147**05 $ 55.00 11/22/2014 2014112200000612350 4867**63 $ 0.00 11/22/2014 2014112200000612352 4867**63 $ 35.00 11/22/2014 2014112200000612384 4060**92 $ 40.00 11/22/2014 2014112200000612424 5178**38 $ 35.00 11/23/2014 2014112300000612472 5466**39 $ 276.00 11/24/2014 2014112300000612529 3712**12 $ 90.00 11/24/2014 2014112300000612530 4489**52 $ 40.00 11/24/2014 2014112300000612531 6011**71 $ 81.00 11/24/2014 2014112400000612548 6011**91 $ 40.00 11/24/2014---2014112400000612570 4744**02- ---_$' -22.00- 11/24/2014 --_$' -22.00 11/24/2014 2014112400000612572 4430**84 $ 36.00 11/24/2014 2014112400000612573 3797**19 $ 60.00 11/24/2014 2014112400000612576 3772**15 $ 36.00 11/24/2014 2014112400000612587 5447**18 $ 36.00 11/25/2014 2014112400000612671 5449**66 $ 0.00 11/25/2014 2014112400000612672 5449**66 $ 70.00 11/25/2014 2014112400000612674 3723**01 $ 45.00 11/25/2014 2014112400000612675 4147**45 $ 60.00 11/25/2014 2014112500000612773 5322**54 $ 0.00 badcard DEC - 2 2014 11/25/2014 2014112500000612775 5322**54 $ 0.00 11/25/2014 2014112500000612776 5322**54 $ 35.00 11/26/2014 2014112500000612792 3723**08 $ 36.00 11/26/2014 2014112500000612797 5466**51 $ 20.00 11/26/2014 2014112600000612807 4266**76 $ 40.00 11/26/2014 2014112600000612844 5178**53 $ 0.00 11/26/2014 2014112600000612846 5178**53 $ 35.00 11/26/2014 2014112600000612852 5175**17 $ 0:00 11/26/2014 2014112600000612853 5175**17 $ 35.00 - 11/26/2014 2014112600000612901 3723**07 $ 59.00 11/28%2014 2014112800000612934_ 4291**20 $ :212:00 11/28/2014 2014112800000612956 3717**16 $ 36.00 11/28/2014 2014112800000612961 5424**49 $ 72.00 11/28/2014 2014112800000613018 5445**28 $ 20.00 11/29/2014 2014112800000613034 6011**76 $ 36.00 11/29/2014 2014112900000613121 4809**28 $ 14.00 11/30/2014 2014113000000613131 4147**52 $ 23.00 11/30/2014 2014113000000613154 5466**98 $ 0.00 11/30/2014 2014113000000613155 5466**98 $ 35.00 11/30/2014 2014113000000613166 4266**24 $ 60.00 Transaction Total: $7217.38 Transaction Count: 184 Transaction Fee:$13.80 Monthly Minimum: $15.00 4 Extra Fees:$0.00 Past Due:$0.00 Amount Due:$15.00 Due upon receipt Accounts that have not been paid by the last day of the month will be cancelled Note , Billing Address: Plug&Pay Technologies, Inc. 1363-26 Veterans Hwy Hauppauge, NY 11788 1-800-945-2538 cancel your account please send an email to accounting@plugnpay.com requesting Cancellations:if you wish to cancellation.Please include the subject line from your email bill. 1 F,I TMD DEC 2 2014 I BY 5 ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL 7A`nOnvoice of bill to be properly itemized must show; kind of service,where performed, dates service rendered, by iwhom, 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 11788 Invoice Invoice Description Date Number (or note attached invoice(s)or bill(s)) PO# Amount 12/2/14 1484327520 _ Retail Sales CC processing fees NoV14 $ 327.75 12/2/14. _1484327521 _. WebTrac CC processing fees Nov'14 $ 15.00 Total $ 342.75 1 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 Plug & Pay Technologies, Inc. ! Allowed 20 1363-26 Veterans Hwy Hauppauge, NY 11788 In Sum of$ I $ 342.75 ON ACCOUNT OF APPROPRIATION FOR i 109 -Monon Center PO#.or INVOICE NO. ACCT#/TITLE AMOUNT Board Members Dept# 1091 1484327520 4341999 $ 327.75 1 hereby certify that the attached invoice(s), or 1091 1484327521 4341999 $ 15.00 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 i 3-Dec 2014 ' Signature $ 342.75 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund