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249400 09/09/15 +us.C�N'I ;,; CITY OF CARMEL, INDIANA VENDOR: 364480 ® '1 ONE CIVIC SQUARE PLUG & PAY TECHNOLOGIES, INC. CHECK AMOUNT: $********44.85* ,. _� CARMEL, INDIANA 46032 1363-26 VETERANS HWY CHECK NUMBER: 249400 �,;,_roN,�� HAUPPAUGE NY 11788 CHECK DATE: 09/09/15 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1091 4341999 290528773 29.85 OTHER PROFESSIONAL FE 1091 4341999 290528774 15.00 OTHER PROFESSIONAL FE Paula Schlemmer From: noreply@plugnpay.com Sent: Wednesday, September 02, 2015 11:40 AMS To: Paula Schlemmer; Audrey Kostrzewa Subject: Monthly Billing - Plug & Pay -carmelreta 7Y.- EP 0 9 2015 Carmel Clay Parks and Rec-rectrac Invoice#: 2015090200290528773 Please use the Help Desk for all problems/questions/suggestions.It is located at the bottom of the admin pages. Billing for Aug 2015 This is your Payment Gateway monthly invoice. Transactions in "()"are voids and have been deducted from your transaction totals. TRANSACTION DATE(gmt) ORDER ID CARD NUMBER AMOUNT 08/01/2015 2015073100000662225 4388**94 ($ 38.00) 08/01/2015 2015073100000662231 4147**14 ($ 126.00) 08/01/2015 2015073100000662232 4465**99 ($ 126.00) 08/01/2015 2015073100000662233 5466**96 ($ 21.00) 08/01/2015 2015073100000662236 4207**71 $ 46.00 08/01/2015 2015080100000662241 4311**90 $ 59.00 08/02/2015 2015080100000662242 4430**77 ($ 102.00) 08/02/2015 2015080100000662245 4311**90 ($ 59.00) 08/02/2015 2015080100000662247 3772**10 ($ 99.00) 08/02/2015 2015080200000662248 4147**09 $ 65.00 08/04/2015 2015080300000662252 4147**09 ($ 65.00) 08/04/2015 2015080300000662253 4060**94 ($ 59.00) 08/04/2015 2015080300000662254 3767**01 ($ 59.00) 08/04/2015 2015080300000662255 4147**97 ($ 110.00) 08/04/2015 2015080300000662256 4026**54 ($ 40.00) 08/05/2015 2015080400000662257 3713**15 ($ 48.00) 08/06/2015 2015080500000662258 5459**59 ($ 46.00) 08/06/2015 2015080500000662259 4400**38 ($ 30.00) 08/07/2015 2015080600000662260 5466**13 ($ 180.00) 08/07/2015 2015080600000662261 4060**16 ($ 310.00) 08/10/2015 2015080900000662262 5466**19 ($ 70.00) 08/10/2015 2015081000000662263 5424**89 $ 100.00 08/10/2015 2015081000000662264 4347**28 $ 65.00 08/11/2015 2015081100000662265 4147**12 $ 55.00 08/11/2015 2015081100000662266 4250**93 $ 270.00 badcard 08/11/2015 2015081100000662267 4250**93 $ 270.00 badcard 08/11/2015 2015081100000662268 5175**49 $ 269.00 08/11/2015 2015081100000662269 4250**93 $ 270.00 badcard 08/11/2015 2015081100000662270 4250**93 $ 270.00 08/11/2015 2015081..100000662271 4447**87 $ 24.50 08/12/2015 2015081100000662272 4311**62 ($ 114.00) 08/13/2015 2015081200000662276 4147**19 ($ 140.00) 08/13/2015 2015081200000662277 4809**98 ($ 38.00) 08/14/2015 2015081300000662278 3712**37 ($ 90.00) 1 08/17/2015 2015081700000662799 4690**47 $ 99.00 badcard 08/17/2015 2015081700000662800 5459**33 $ 38.00 badcard 08/17/2015 2015081700000662801 5155**80 $ 38.00 badcard 08/17/2015 2015081700000662802 4060**60 $ 20.00 08/17/2015 2015081700000662803 5523**08 $ 38.00 08/17/2015 2015081700000662804 4060**10 $ 38.00 08/17/2015 2015081700000662805 5300**83 $ 38.00 08/17/2015 2015081700000662806 6011**54 $ 50.00 08/17/2015 2015081700000662807 4430**90 $ 38.00 08/17/2015 2015081700000662808 3715**05 $ 38.00 08/17/2015 2015081700000662809 4311**64 $ 38.00 08/17/2015 2015081700000662810 5528**73 $ 38.00 08/17/2015 2015081700000662811 5524**71 $ 38.00 08/17/2015 2015081700000662812 4117**85 $ 38.00 08/17/2015 2015081700000662813 4430**37 $ 38.00 08/17/2015 2015081700000662814 5424**19 $ 269.00 08/17/2015 2015081700000662815 3797**07 $ 160.00 08/18/2015 2015081700000662816 3713**02 ($ 297.00) 08/18/2015 2015081700000662817 4147**10 ($ 12.00) 08/18/2015 2015081700000662818 5175**49 ($ 99.00) 08/18/2015 2015081700000662819 4060**15 ($ 63.00) 08/19/2015 2015081800000662820 5465**23 ($ 38.00) 08/19/2015 2015081800000662821 4060**37 ($ 20.00) 08/19/2015 2015081800000662822 6011**46 ($ 152.00) 08/19/2015 2015081800000662823 4313**32 ($ 35.00) 08/20/2015 2015081900000662824 5109**14 ($ 20.00) 08/20/2015 2015081900000662825 3715**10 ($ 59.00) 08/21/2015 2015082000000662826 6011**02 ($ 76.00) 08/22/2015 2015082100000662827 5175**34 ($ 84.00) 08/22/2015 2015082100000662828 3715**09 ($ 76.00) 08/22/2015 2015082100000662829 4060**91 ($ 173.00) 08/25/2015 2015082400000662830 5465**79 ($ 418.00) 08/26/2015 2015082500000662831 4147**93 ($ 10.00) 08/26/2015 2015082500000662832 5175**36 ($ 8.00) 08/26/2015 2015082500000662833 5459**89 ($ 8.00) 08/26/2015 2015082500000662834 6011**65 ($ 8.00) 08/26/2015 2015082500000662835 5178**38 ($ 8.00) 08/26/2015 2015082500000662836 5491**92 ($ 8.00) 08/26/2015 2015082500000662837 4643**58 ($ 25.00) 08/29/2015 2015082800000662838 3728**16 ($ 198.00) 08/29/2015 2015082900000662839 4347**06 $ 115.00 08/29/2015 2015082900000662840 3715**05 $ 170.00 08/31/2015 2015083000000662841 4246**63 ($ 76.00) Transaction Total: $21889.50 Transaction Count: 597 Transaction Fee: $29.85 Monthly Minimum: $15.00 Extra Fees: $0.00 Past Due: $0.00 Amount Due: $29.85 12 I 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. 13 Paula Schlemmer From: nnnep|y@pdu0npay.00m Sent: Wednesday,_Spptember 02 20 40AK4 /m: Paula oxm(�/nm&, *uoreyknstrzewa - ~~ Subject: Monthly Billing - Plug & Pay' oormekweLt / � Carmel Clay Parks and Kpc'webtrac ------=== ==` /Invoice#: 2U15Q9UZOO290SZ8774 Please use the He|pDeskfor all p»nb|ems/ouestions/suggestions. |tis located atthe bottom ofthe admin pages. ` Billing for Aug IO1S | | This byour Payment Gateway monthly invoice. | Transactions in "()" are voids and have been deducted from your transaction totals. TRAN34CT0NDATE(gmt) ORDER ID CARD NUMBER AMOUNT 08/01/2015 2015073100000662I37 5523**83 $ 20.00 08/01/2015 2015073100000662238 4147**70 $ 59D0 08/01/2015 2015073100000662239 5466**40 $ 25.00 08/01/2015 2015873100000662240 4060**32 $ 46.00 08/01/2015 2015080100000662243 4147**21 $ 50.00 08/01/2015 2015080100800662I44 4247**02 $ 10.08 08/01/2015 2015080100000662246 4266**93 $ 20.80 08/03/2015 201508028000066I249 4128**53 $ 10.00 08/83/2015 2015080200000662250 4430**93 $ 40.00 08/83/2015 201508020800066225i 4060**75 $ 10D0 Transaction Total: $290.00 Transaction Count: 10 Transaction Fee: $0.75 Monthly Minimum: $15.00 Extra Fees: $0.00 Past Due:$0.00 ] |/ [/A-.mount D-e, $}-.00� / ' �Dueupon [Qceipt Note: Accounts that have not been paid bvthe last day ofthe month will becancelled BillinR Ad-dress: P 'de'&�PavT�chhokm�s�|no I ' _1363,26Veterans H Ha4 ge,N\" 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 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 9/2/15 290528773 Retail Safes CC processing fees Aug'15 $ 29.85 9/2/15 290528774 WebTrac CC processing fees Aug'15 $ 15.00 Total $ 44.85 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$ $ 44.85 ON ACCOUNT OF APPROPRIATION FOR 109 -Monon Center PO#orBoard Members Dept# INVOICE NO. CCT#/TITL AMOUNT 1091 290528773 4341999 $ 29.85 1 hereby certify that the attached invoice(s), or 1091 290528774 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 September 8, 2015 Signature $ 44.85 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund