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245240 5 /13/2015 W.��q �' " CITY OF CARMEL, INDIANA VENDOR: 364480 ONE CIVIC SQUARE PLUG &PAY TECHNOLOGIES, INC. CHECK AMOUNT: $*******400,35* _�; CARMEL, INDIANA 46032 1363-26 VETERANS HWY CHECK NUMBER: 245240 ��TON�. HAUPPAUGE NY 11788 CHECK DATE: 05/13/15 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1091 4341991 3043224855 345.15 MARKETING & PROMOTION 1091 4341999 3043224856 55.20 OTHER PROFESSIONAL FE Paula Schlemmer From: noreply@plugnpay.com Sent: Monday, May 04, 2015 12:42 PM To: Paula Schlemmer; Audrey Kostrzewa FMAY Subject: Monthly Billing - Plug & Pay-carmelreta 2015 Carmel Clay Parks and Rec-rectrac Invoice#: 2015050213043224855 Please use the HelpDesk for all problems/questions/suggestions. It is located at the bottom of the admin pages. Billing for Apr 2015 This is your Payment Gateway monthly invoice. Transaction details can be viewed in the admin area (View Invoices) https:Hpayl.'plugnpay.com/admin/invoice.s.cgi Transaction Total: $459731.80 Transaction Count: 6903 Transaction Fee:$345.15 Monthly Minimum: $15.00 Extra Fees:$0.00 Past Due:$0.00 Amount Due:$345.15 Due upon receipt Note:Accounts that have not been paid by the last day of the month will be cancelled Billing Address: Plug & Pay Technologies, Inc. 1363-26 Veterans Hwy Hauppauge, NY 11788 1-800-945-2538 Cancellations: if you wish to cancel your account please send an email to accounting@plugnpay.com requesting - cancellation. Please include the subject line from your email bill. i j Paula Schlemmer From: noreply@plugnpay.com Sent: Monday, May 04, 2015 12:42 PM To: Paula Schlemmer; Audrey Kostrzewa Subject: Monthly Billing - Plug & Pay-carmelwebt FMAY Carmel Clay Parks and Rec-webtrac 015 Invoice#: 2015050213043224856 Please use the HelpDesk for all problems/questions/suggestions. It is located at the bottom of the admin pages. Billing for Apr 2015 This is your Payment Gateway-monthly invoice. - Transactions in "()" are voids and have been deducted from your transaction totals. TRANSACTION DATE(gmt) ORDER ID CARD NUMBER AMOUNT 04/13/2015 2015032500000645483 5536**42 ($ 0.00) 04/13/2015 2015032500000645484 5536**42 ($ 0.00) 04/13/2015 2015032600000645570 4147**24 ($ 0.00) 04/01/2015 2015040100000646251 4147**74 $ 160.00 04/01/2015 2015040100000646252 5424**08 $ 20.00 04/01/2015 2015040100000646253 4266**27 $ 60.00 04/01/2015 2015040100000646254 4266**93 $ 136.00 04/01/2015 2015040100000646255 4465**09 $ 73.00 04/01/2015 2015040100000646256 4128**78 $ 309.00 04/01/2015" 2015040100000646257 5109**14 $ 122.00 04/01/2015 2015040100000646258 4792**42 $ 81.00 04/01/2015 2015040100000646259 4266**69 $ 57.00 04/01/2015 2015040100000646260 5466**90 $ 138.00 04/01/2015 2015040100000646261 4352**92 $ 35.00 04/01/2015 2015040100000646262 4147**43 $ 38.00 04/01/2015 2015040100000646263 4060**96 $ 23.00 04/01/2015 2015040100000646264 4071*.*69 $ 116.00 04/01/2015 2015040100000646265 5109**14 $ 80.00 - - - — --- 04/01/2015 2015040100000646266 4147**43 $ 177.00 04/01/2015 2015040100000646267 3772**07 $ 160.00 04/01/2015 2015040100000646268 3772**07 $ 90.00 04/01/2015 2015040100000646269 6011**96 $ 160.00 04/01/2015 2015040100000646270 4147**59 $ 70.00 04/01/2015 2015040100000646271 4430**25 $ 76.00 04/01/2015 2015040100000646272 4489**87 $ 90.00 04/01/2015 2015040100000646273 4397**63 $ 85.00 04/01/2015 2015040100000646274 4388**78 $ 30.00 04/01/2015 2015040100000646275 4266**69 $ 58.00 04/01/2015 2015040100000646276 6011**41 $ 405.00 04/01/2015 2015040100000646277 4147**74 $ 160.00 04/01/2015 2015040100000646278 4147**57 $ 116.00 04/01/2015 2015040100000646279 6011**07 $ 178.00 04/01/2015 2015040100000646280 4060**55 $ 28.00 1 04/28/2015 . 2015042800000653758 4060**43 $ 270.00 04/29/2015 2015042800000653761 4311**51 $ 35.00 04/29/2015 2015042800000653762 4411**76 $ 215.00 04/29/2015 2015042800000653763 4060**20 $ 60.00 04/29/2015 2015042800000653764 4128**22 $ 25.00 04/29/2015 2015042800000653765 5458**46 $ 35.00 04/29/2015 2015042900000653769 4388**39 $ 30.007AY 04/29/2015 2015042900000653780 4147**33 $ 35.00 04/29/2015 2015042900000653781 4773**72 $ 35:00 15 04 29 2015 2015042900000653784 5466**86 $ 20.00/ / 04/29/2015 2015042900000653790 4147**80 $ 22.00 04/29/2015 2015042900000653799 6011**65 $ 38.00 04/29/2015 2015042900000653806 4313**83 $ 270.00 04/29/2015 2015042900000653809 4060**12 $ 270.00 04/29/2015 2015042900000653814 4030**69 $ 180.00 04/29/2015 2015042900000653857 4147**15 $ 98.00 04/29/2015 2015042900000653879 5466**97 $ 270.00 - - 04/30/2015 2015042900000653886 4430**98 $ 80.00- 04/30/2015 2015042900000653888 4430**77 $ 59.00 04/30/2015 2015042900000653889 5466**37 $ 175.00 04/30/2015 2015043000000653896 5178**39 $ 180.00 04/30/2015 2015043000000653900 3772**00 $ 1260.00 04/30/2015 2015043000000653901 4313**56 $ 35.00 04/30/2015 2015043000000653903 4643**64 $ 90.00 04/30/2015 2015043000000653904 4347**65 $ 59.00 04/30/2015 2015043000000653911 4147**67 $ 30.00 04/30/2015 2015043000000653917 4313**51 $ 216.00 04/30/2015 2015043000000653918 5491**88 $ 196.00 04/30/2015 2015043000000653921 4060**69 $ 30.00 04/30/2015 2015043000000653924 4388**74 $ 195.00 04/30/2015 2015043000000653971 5175**53 $ 46.00 04/30/2015 2015043000000653978 3772**01 $ 133.00 Transaction Total: $111130.00 Transaction Count:736 Transaction Fee:$55.20 Monthly Minimum: $15.00 Extra Fees:$0.00 Past Due:$0.00 Amount Due:$55.20 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 15 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 5/4/15 3043224855 Retail Sales CC processing fees Apr'15 $ 345.15 5/4/15 3043224856 WebTrac CC processing fees Apr'15 $ 55.20 Total $ 400.35 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 Plug &Pay Technologies, Inc. Allowed 20 1363-26 Veterans Hwy Hauppauge, NY 11788 a In Sum of$ $ 400.35 ON ACCOUNT OF APPROPRIATION FOR 109 -Monon Center PO#or INVOICE NO. CCT#/TITL AMOUNT Board Members Dept# 1091 3043224855 4341999 $ 345.15 ; I hereby certify that the attached invoice(s), or 1091 3043224856 4341999 $ 55.20 bill(s)is(are)true and correct and that the ' materials or services itemized thereon for j. which charge is made were ordered and received except r May 7,2015 i � I Signature $ . 400.35 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund . n