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243037 03/11/15 CITY OF CARMEL, INDIANA VENDOR: 364480 ® 42i ONE CIVIC SQUARE PLUG & PAY TECHNOLOGIES, INC. CHECK AMOUNT: $"""`"414.02` CARMEL, INDIANA 46032 1363-26 VETERANS HWY CHECK NUMBER: 243037 MUTON,: . HAUPPAUGE NY 11768 CHECK DATE: 03/11/15 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1091 4341991 530108740 374.50 MARKETING & PROMOTION 1091 4341999 530108741 39.52 OTHER PROFESSIONAL FE Paula Schlemmer From: noreply@plugnpay.com Monday, March 02, 2015 12:58 PM Sent: Y � To: Paula Schlemmer; Audrey Kostrzewa Subject: Monthly Billing -Plug & Pay -carmelreta MAR 0.2 2015 Carmel Clay Parks and Rec-rectrac Invoice#: 2015030200530108740 Please use the HelpDesk for all problems/questions/suggestions. It is located at the bottom of the admin pages. Billing for Feb 2015 This is-Your Payment Gateway monthly invoice. - Transaction details can be viewed in the admin area (View Invoices) https://payi.plugnpay.com/admin/invoices.cgi Transaction Total: $475814.37 Transaction Count:7490 Transaction Fee:$374.50 Monthly Minimum. $15.00 Extra Fees: $0.00 Past Due:$0.00 Amount Due:$374.50 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 Cancellations: if you wish to cancel your account please send an email to accounting@plugnpay.com requesting cancellation. Please include the subject line from your email bill. 1 702/202/27/2015 2015022600000637655 6011**33 $ 30.00 7/2015 2015022600000637658 4411**27 $ 360.00 02/27/2015 2015022600000637659 4147**16 $ 98.00 02/27/2015 2015022600000637660 5178**33 $ 0.00 02/27/2015 2015022600000637661 5178**33 $ 38.00 02/27/2015 2015022600000637662 3767**05 $ 46.00 02/27/2015 2015022600000637663 4147**03 $ 59.00 02/27/2015 2015022700000637673 3712**12 $ 90.00 02/27/2015 2015022700000637674 4060**71 $ 59.00 02/27/2015 2015022700000637675 6011**06 $ 30.00 02/27/2015 2015022700000637679 4147**90 $ 105.00 02/27/2015 2015022700000637692 4411**32 $ 46.00 02/27/2015 2015022700000637694 4411**57 $ 59.00 02/27/2015 2015022700000637695 5465**36 $ 59.00 02/27/2015 2015022700000637696 3715**11 $ 30.00 02/27/2015 2015022700000637710 4147**15 $ 98.00 02/27/2015 2015022700000637715_ 4430**30 $ 59..00 02/27/2015 2015022700000637753 4347**77 $ 30.00 02/28/2015 2015022700000637837 4147**58 $ 30.00 02/28/2015 2015022700000637840 4833**60 $ 30.00 02/28/2015 2015022700000637843 6011**06 $ 30.00 02/28/2015 2015022800000637851 4147**97 $ 30.00 02/28/2015 2015022800000637865 5424**33 $ 59.00 02/28/2015 2015022800000637875 4060**61 $ 30.00 02/28/2015 2015022800000637886 3747**80 $ 0.00 02/28/2015 2015022800000637887 3747**80 $ 99.00 02/28/2015 2015022800000637925 5175**53 $ 90.00 02/28/2015 2015022800000637928 4833**10 $ 46.00 02/28/2015 2015022800000637991 5466**14 $ 40.00 02/28/2015 2015022800000637998 5490**03 $ 59.00 1,N,71; Transaction Total: $71429.00 MAR 0.2 2015 Transaction Count: 527 Transaction Fee: $39.52 Monthly Minimum: $15.00 Extra Fees: $0.00 Past Due:$0.00 Amount Due:$39.52 Due upon receipt Note:Accounts that have not been paid by the last day of the month will be cancelled Billing Address: Plug& Pay Technologies, Inc. 1363-26 Veterans Hwy Hauppauge, NY 11788 1-800-945-2538 Cancellations: if you wish to cancel your account please send an email to accounting@plugnpay.com requesting cancellation. Please include the subject line from your email bill. li Paula Schlemmer From: noreply@plugnpay.com Sent: Monday, March 02, 2015 12:58 PM To: Paula Schlemmer;Audrey Kostrzewa =Y: Subject: Monthly Billing - Plug & Pay-carmelwebt Carmel Clay Parks and Rec-webtrac Invoice#: 2015030200530108741 Please use the HelpDesk for all problems/questions/suggestions. It is located at the bottom of the admin pages. Billing for Feb 2015 This.is your Payment Gateway monthly invoice. _ Transactions in "()" are voids and have been deducted from your transaction totals. TRANSACTION DATE(gmt) ORDER ID CARD NUMBER AMOUNT 02/04/2015 2015012400000628725 5424**54 ($ 0.00) 02/01/2015 2015013100000629784 4266**91 $ 360.00 02/01/2015 2015013100000629786 5466**62 $ 46.00 02/01/2015 2015020100000629787 5466**54 $ 105.00 02/01/2015 2015020100000629788 4291**23 $ 92.00 02/01/2015 2015020100000629791 4782**90 $ 46.00 02/01/2015 2015020100000629802 5424**96 $ 10.00 02/01/2015 2015020100000629803 5449**88 $ 0.00 02/01/2015 2015020100000629806 4266**30 $ 45.00 02/01/2015 2015020100000629807 5449**88 $ 76.00 02/01/2015 2015020100000629815 4147**83 $ 0.00 02/01/2015 2015020100000629816 4147**83 $ 38.00 02/01/2015 2015020100000629821 5528**28 $ 98.00 02/01/2015 2015020100000629846 4266**62 $ 5.00 02/01/2015 2015020100000629847 4311**60 $ 50.00 02/01/2015 2015020100000629859 3797**06 $ 30.00 02/01/2015 2015020100000629860 4147**99 $ 1710.00 02/01/2015 2015020100000629861 5175**39 $ 15.00 02/01/2015 2015020100000629865 6011**54 $ 0.00 02/01/2015 2015020100000629866 6011**54 $ 38.00 02/02/2015 2015020100000629868 4060**24 $ 45.00 02/02/2015 2015020100000629869 5467**77 $ 105.00 02/02/2015 2015020200000629870 5218**38 $ 90.00 02/02/2015 2015020200000629871 4060**04 $ 0.00 02/02/2015 2015020200000629872 4060**04 $ 38.00 02/02/2015 2015020200000629884 4339**50 $ 21.00 02/02/2015 2015020200000629913 4147**46 $ 360.00 02/02/2015 2015020200000629922 4266**05 $ 30.00 02/02/2015 2015020200000629928 4147**45 $ 30.00 02/02/2015 2015020200000629937 3797**11 $ 46.00 02/02/2015 2015020200000629942 4411**75 $ 20.00 02/02/2015 2015020200000629944 3723**06 $ 30.00 02/02/2015 2015020200000629947 4060**30 $ 46.00 02/02/2015 2015020200000629954 4147**44 $ 85.00 1 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 11788 Invoice Invoice Description Date Number (or note attached invoice(s)or bill(s)) PO# Amount 3/2/15 530108740 Retail Sales CC processing fees Feb'15 $ 374.50 3/2/15 530108741 WebTrac CC processing fees Feb'l5 $ 39.52 Total $ 414.02 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 , 2Q_ Clerk-Treasurer Voucher No. Warrant No. 364480 Plug & Pay Technologies, Inc. Allowed 20 1363-26 Veterans Hwy Hauppauge, NY 11788 ,I. In Sum of$ $ 414.02 ON ACCOUNT OF APPROPRIATION FOR r 109 -Monon Center j. I } PO#orINVOICE NO. CCT#/TITL AMOUNT i Board Members Rept# - 1091 530108740 4341999 $ 374.50 1 hereby certify that the attached invoice(s), or 1091 530108741 4341999 $ 39.52 bilis)is(are)true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except l 4 March 5, 2015 Signature i $ 414.02 Accounts Payable Coordinator Cost distribution ledger classification if I Title claim paid motor vehicle highway fund I I 1,