HomeMy WebLinkAbout246496 06/17/15 �o'.�,q+, CITY OF CARMEL, INDIANA VENDOR: 364480
�� '� CHECK AMOUNT: $**"***236.78`
.j; ONE CIVIC SQUARE PLUG &PAY TECHNOLOGIES, INC.
9� ?�; CARMEL, INDIANA 46032 1363-26
A GEE ER NSH WgY CHECK NUMBER: 246496
''�roN�. CHECK DATE: 06/17/15
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1091 4341999 4011408656 193.05 OTHER PROFESSIONAL FE
1091 4341999 4011408657 43.73 OTHER PROFESSIONAL FE
Paula Schlemmer
From: noreply@plugnpay.com
Sent: Wednesday, June 03, 2015 1:49 PM
To: Paula Schlemmer; Audrey Kostrzewa
Subject: Monthly Billing - Plug & Pay-carmelreta JUN — 3 2015
Carmel Clay Parks and Rec-rectrac
Invoice#: 2015060214011408656
Please use the HelpDesk for all problems/questions/suggestions. It is located at the bottom of the admin pages.
Billing for May 2015
This is your Payment Gateway monthly invoice.
Transaction details can be viewed in the admin area (View Invoices) https:Hpayi.plugnpay.com/admin/invoices.cgi
Transaction Total: $326555.82
Transaction Count: 3861
Transaction Fee:$193.05
Monthly Minimum: $15.00
Extra Fees:$0.00
Past Due: $0.00
Amount Due:$193.05
Due upon receipt
Note:Accounts that have not been paid by the last day of the month will be cancelled
Billing Address:
Plug & Pay Technologies, Inc.
1363-26 Veterans Hwy
Hauppauge, NY 11788
1-800-945-2538
Cancellations: if you wish to cancel your account please send an email to accounting@plugn.pay.com requesting
cancellation. Please include the subject line from your email bill.
I
5
Paula Schlemmer
From: noreply@plugnpay.com
Sent: Wednesday, June 03, 2015 1:50 PM
To: Paula Schlemmer; Audrey Kostrzewa
Subject: Monthly Billing - Plug & Pay-carmelwebt
J.
Carmel Clay Parks and Rec-webtrac j I
JUN - 3 2015 '
( -
Invoice#: 2015060214011408657
Please use the HelpDesk for all problems/questions/suggestions. It is located at the bottom of the admin pages.
Billing for May 2015
This is your Payment Gateway monthly invoice.
Transactions in"()" are voids and have been deducted from your transaction totals.
TRANSACTION DATE(gmt) ORDER ID' CARD NUMBER -- AMOUNT
05/11/2015 2015042300000653179 4060**06 ($ 0.00)
05/11/2015 2015042800000653761 4311**51 ($ 0.00)
05/01/2015 2015043000000653979 4147**73 $ 23.00
05/01/2015 2015043000000653983 4109**01 $ 35.00
05/01/2015 2015043000000653984 4430**80 $ 21.00
05/01/2015 2015050100000653985 5199**78 $ 75.00
05/01/2015 2015050100000653999 4000**69 $ 53.00
05/01/2015 2015050100000654006 4060**10 $ 90.00
05/01/2015 2015050100000654008 4060**69 $ 3.00
05/01/2015 2015050100000654009 4147**84 $ 45.00
05/01/2015 2015050100000654010 3767**18 $ 180.00
05/01/2015 2015050100000654015 5424**78 $ 26.00
05/01/2015 2015050100000654016 4266**13 $ 405.00
05/11/2015 2015050100000654016 4266**13 ($ 405.00)
05/01/2015 2015050100000654017 5491**47 $ 90.00
05/01/2015 2015050100000654018 4388**31 $ 60.00
05/01/2015 2015050100000654022 6011**50 $ 21.00
05/01/2015 2015050100000654025 4489**56 $ 202.00
05/01/2015 2015050100000654031 5175**73 $ 30.00
05/01/2015 2015050100000654033 5213**38 $ 360.00
05/01/2015 2015050100000654034 3732**05 $ 42.00
05/01/2015 2015050100000654035 5213**38 $ 120.00
05/01/2015 2015050100000654037 4430**30 $ 45.00
05/01/2015 2015050100000654038 4266**95 $ 23.00
05/01/2015 2015050100000654057 4266**90 $ 30.00
05/01/2015 2015050100000654106 5424**32 $ 90.00
05/01/2015 2015050100000654110 3725**15 $ 246.00
05/01/2015 2015050100000654112 4643**47 $ 90.00
05/02/2015 2015050100000654114 4003**55 $ 1620.00
05/02/2015 2015050100000654115 4707**26 $ 45.00
05/02/2015 2015050100000654116 3717**03 $ 68.00
05/02/2015 2015050100000654117 3717**03 $ 89.00
05/02/2015 2015050200000654118 3747**68 $ 58.00
05/02/2015 2015050200000654119 4271**48 $ 30.00
1
05/29/2015 2015052900000658454 4388**95 $ 180.00
05/29/2015 2015052900000658458 4430**16 $ 180.00
05/29/2015 2015052900000658459 4640**45 $ 75.00
05/29/2015 2015052900000658462 4640**45 $ 20.00
05/29/2015 2015052900000658463 6011**99 $ 126.00
05/29/2015 2015052900000658466 4060**12 $ 180.00
05/29/2015 2015052900000658471 4643**11 $ 180.00
05/29/2015 2015052900000658477 6011**38 $ 38.00 JUN - 3 2015
05/29/2015 2015052900000658478 4610**99 $ 180.00
05/29/2015 2015052900000658479 4489**69 $ 75.00 �- -_-- --
05/30/2015 2015052900000658480 4264**11 $ 110.00
05/30/2015 2015052900000658481 5491**44 $ 15.00
05/30/2015 2015052900000658482 6011**91 $ 720.00
05/30/2015 2015053000000658483 5199**44 $ 180.00
_05/30/2015 2015053000000658484 4060**42 $ 360.00
05/30/2015 2015053000000658485 4778**94 $ 360.00
05/30/2015 2015053000000658488 4430**38 $ 20.00
05/30/2015 2015053000000658492 4388**78 $ 40.00
05/30/2015 2015053000000658493 6011**93 $ 10.00
05/30/2015 2015053000000658494 4060**37 $ 126.00
05/30/2015 2015053000000658495 3797**12 $ 30.00
05/30/2015 2015053000000658496 5524**64 $ 540.00
05/31/2015 2015053000000658498 4147**81 $ 180.00
05/31/2015 2015053000000658499 5109**57 $ 180.00
05/31/2015 2015053100000658501 3725**08 $ 83.00
05/31/2015 2015053100000658503 5466**06 $ 59.00
05/31/2015 2015053100000658507 3772**13 $ 252.00
05/31/2015 2015053100000658508 3797**14 $ 59.00
05/31/2015 2015053100000658509 3717**04 $ 126.00
05/31/2015 2015053100000658510 5445**36 $ 30.00
05/31/2015 2015053100000658512 4640**85 $ 1080.00
05/31/2015 2015053100000658513 5175**39 $ 120.00
05/31/2015 2015053100000658514 5445**35 $ 25.00
05/31/2015 2015053100000658516 5466**68 $ 105.00
Transaction Total: $164717.00
Transaction Count: 583
Transaction Fee:$43.73
Monthly Minimum: $15.00
Extra Fees:$0.00
Past Due:$0.00
Amount Due:$43.73
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
12
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 biii(s)) PO# Amount
6/3/15 4011408656 Retail Sales CC processing fees May'15 $ 193.05
6/3/15 4011408657 WebTrac CC processing fees May'15 $ 43.73
To $ 236.78
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 l
Hauppauge, NY 11788
.;In Sum of$
$ 236.78
ON ACCOUNT OF APPROPRIATION FOR
109 -Monon Center
PO#or Board Members
Dept#
INVOICE NO. CCT#ITITL AMOUNT
1091 4011408656 4341999 $ 193.05 1 hereby certify that the attached invoice(s), or
1091 4011408657 4341999 $ 43.73 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
G
I
June 11, 2015
Signature
$ 236.78 Accounts Payable Coordinator
i
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund I