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Home My WebLink About244048 04/08/15 +ur GAq�ff q CITY OF CARMEL, INDIANA VENDOR: 364480 ONE CIVIC SQUARE PLUG & PAY TECHNOLOGIES, INC. CHECK AMOUNT: $*****'*417.30* ?a CARMEL, INDIANA 46032 1363-26 VETERANS HWY CHECK NUMBER: 244048 �M��oN Gp HAUPPAUGE NY 11786 CHECK DATE: 04/08/15 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1091 4341999 1482720071 382.80 OTHER PROFESSIONAL FE 1091 4341999 1482720072 34.50 OTHER PROFESSIONAL FE Paula Schlemmer From: noreply@plugnpay.com Sent: Thursday, April 02, 2015 3:35 PM To: Paula Schlemmer; Audrey Kostrzewa F:�PR ��~��r . Subject: Monthly Billing - Plug & Pay -carmelreta RE 02 2015 Carmel Clay Parks and Rec-rectrac Invoice#: 2015040201482720071 Please use the HelpDesk for all problems/questions/suggestions. It is located at the bottom of the admin pages. Billing for Mar 2015 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: $508039.82 Transaction Count: 7656 Transaction Fee:$382.80 Monthly Minimum: $15.00 Extra Fees:$0.00 Past Due: $0.00 Amount Due: $382.80 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 -Canceliations: 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. Paula Schlemmer From: noreply@plugnpay.com Sent: Thursday, April 02, 2015 3:35 PM To: Paula Schlemmer; Audrey Kostrzewa Subject: Monthly Billing - Plug & Pay-carmelwebt APR 0 2 2015 Carmel Clay Parks and Rec-webtrac BY: Invoice#: 2015040201482720072 Please use the Help Desk for all problems/questions/suggestions. It is located at the bottom of the admin pages. Billing for Mar 2015 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 03/01/2015 2015022800000638001 6011**65 $ 5.00 03/01/2015 2015030100000638005 5424**81 $ 30.00 03/01/2015 2015030100000638006 3715**19 $ 46.00 03/01/2015 2015030100000638007 3730**04 $ 360.00 03/01/2015 2015030100000638008 5490**59 $ 60.00 03/01/2015 2015030100000638013 4060**30 $ 20.00 03/01/2015 2015030100000638014 4060**55 $ 70.00 03/01/2015 2015030100000638016 4430**29 $ 30.00 03/01/2015 2015030100000638017 4316**78 $ 0.00 03/01/2015 2015030100000638018 4316**78 $ 38.00 03/01/2015 2015030100000638019 5175**88 $ 10.00 03/01/2015 2015030100000638020 4266**29 $ 23.00 03/01/2015 2015030100000638022 5178**24 $ 235.00 03/01/2015 2015030100000638030 4403**22 $ 36.00 03/01/2015 2015030100000638035 5593**15 $ 87.00 03/01/2015 2015030100000638069 5466**87 $ 12.00 03/01/2015 2015030100000638075 5449**68 $ 45.00 03/02/2015 2015030100000638080 4266**86 $ 45.00 03/02/2015 2015030100000638081 4266**86 $ 36.00 03/02/2015 2015030100000638082 4147**97 $ 72.00 03/02/2015 2015030100000638083 4707**26 $ 45.00 03/02/2015 2015030100000638084 5480**55 $ 46.00 03/02/2015 2015030200000638102 4060**77 $ 36.00 03/02/2015 2015030200000638121 4489**01 $ 20.00 03/02/2015 2015030200000638152 4305**20 $ 10.00 03/02/2015 2015030200000638153 3772**02 $ 30.00 03/02/2015 2015030200000638154 5466**23 $ 46.00 03/02/2015 2015030200000638160 4147**53 $ 180.00 03/02/2015 2015030200000638166 4347**13 $ 59.00 03/02/2015 2015030200000638222 4291**84 $ 15.00 03/02/2015 2015030200000638287 4147**97 $ 60.00 03/02/2015 2015030200000638295 4147**23 $ 540.00 03/03/2015 2015030200000638305 4388**03 $ 46.00 03/03/2015 2015030200000638309 4037**86 $ 0.00 1 03/29/2015 2015032900000646000 4147**26 $ 470.00 03/29/2015 2015032900000646002 4147**75 $ 23.00 03/30/2015 2015032900000646003 5175**92 $ 60.00 03/30/2015 2015033000000646011 4430**20 $ 23.00 03/30/2015 2015033000000646013 4388**42 $ 45.00 03/30/2015 2015033000000646033 3772**02 $ 36.00 03/30/2015 2015033000000646034 4430**29 $ 23.00 ; APR 0 2 2015 03/30/2015 2015033000000646050 4060**96 $ 72.00 03/30/2015 2015033000000646055 5466**02 $ 180.00 03/30/2015 2015033000000646058 4147**22 $ 23.00 03/31/2015 2015033000000646125 4147**96 $ 180.00 03/31/2015 2015033000000646128 4147**01 $ 23.00 03/31/2015 2015033000000646129 4430**41 $ 1260.00 03/31/2015 2015033100000646131 3772**03 $ 36.00 03/31/2015 2015033100000646159 5109**78 $ 90.00 03/31/2015 2015033100000646162 4411**16 $ 45.00 03/31/2015 2015033100000646169 5520**58 $ 1260.00 03/31/2015 2015033100000646180 3725**08 $ 180.00 Transaction Total: $62916.00 Transaction Count: 460 Transaction Fee: $34.50 Monthly Minimum: $15.00 Extra Fees: $0.00 Past Due: $0.00 Amount Due: $34.50 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 'v'eterans Hwy Hauppauge, NlY 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. 10 I 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 4/2/15 1482720071 Retail Sales CC processing fees Marl $ 382.80 4/2/15 1482720072 WebTrac CC processing fees Mar'15 $ 34.50 Total $ 417.30 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$ $ 417.30 ON ACCOUNT OF APPROPRIATION FOR 109 -Monon Center PO#or INVOICE NO. ACCT#/TITL AMOUNT Board Members Dept# 1091 1482720071 4341999 $ 382.80 1 hereby certify that the attached invoice(s), or 10911 1482720072 4341999 $ 34.50 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 April 2, 2015 Signature $ 417.30 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund