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HomeMy WebLinkAbout252384 12/08/15 (9, CITY OF CARMEL, INDIANA VENDOR: 364480 ONE CIVIC SQUARE PLUG &PAY TECHNOLOGIES, INC. CHECK AMOUNT: $`*******16.00* CARMEL, INDIANA 46032 1363-26 VETERANS HWY CHECK NUMBER: 252384 HAUPPAUGE NY 11788 CHECK DATE: -12/08/15 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1091 4341999 1035912646 15.00 OTHER PROFESSIONAL FE i Paula Schlemmer From: noreply@plugnpay.com Sent: Wednesday, December 02, 2015 11:07 AM To: Paula Schlemmer; Audrey Kostrzewa Subject: Monthly Billing - Plug & Pay-carmelreta Carmel Clay Parks and Rec-rectrac Invoice#: 2015120201035912646 Please use the Help Desk for all problems/questions/suggestions. It is located at the bottom of the admin pages. Billing for Nov 2015 This is your Payment Gateway monthly invoice. Transactions in "()" are voids and have been deducted from your transaction totals. TI:ANSACTION DATE(gmt) ; ORDER ID CARD NUMBER AMOUNT 11/05/2015 . 2015110400000663324 4266**09 ($ 46.00) 11/06/2015 2015110500000663325 5466**61 . ($ 76.00) 11/16/2015 2015111600000663326 4060**98 $ 38.00 11/16/2015 2015111600000663327 4060**81 $ 38.00 11/16/2015 2015111600000663328 3713**08 $ 76.00 11/16/2015 2015111600000663329 6011**65 $ 76.00 11/16/2015 2015111600000663330 4197**95 $ 38.00 11/16/2015 2015111600000663331 5445**76 $ 99.00 11/16/2015 2015111600000663332 4060**58 $ 38.00 11/16/2015 2015111600000663333 5424**37 $ 38.00 11/16/2015 2015111600000663334 4147**93 $ 38.001 a 11/16/2015 2015111600000663335 4773**00 $ 88.00 11/16/2015 2015111600000663336 5291**18 $ 38.00 11/16/2015 2015111600000663337 4147**88 $ 38.00 11/16/2015 2015111600000663338 3717**00 $ 38.00 11/16/2015 2015111600000663339 4388**48 $ 38.00 11/16/2015 2015111600000663340 4430**93 $ 38.00 11/16/2015 2015111600000663341 5536**65 $, 38.00 :11/16/2015 2015111600000663342 5536**08 $ 38.00 badcard 11/16/2015 2015111600000663343 5424**34 $ 38.00 11/16/2015 2015111600000663344 5445**13 $ 38.00 11/16/2015 2015111600000663345 5438**56 $ 38.00 11/16/2015 2015111600000663346 4430**47 $ 99.00 11/16/2015 2015111600000663347 3712**27 $ 38.00 11/16/2015 2015111600000663348 4427**34 $ 99.00 11/16/2015 2015111600000663349 5175**76 $ 38.00 badcard 11/16/2015 2015111600000663350 4388**07 $ 38.00 11/16/2015 2015111600000663351 4251**77 $ 38.00 11/16/2015 2015111600000663352 3713**15 $ 25.00 11/16/2015 2015111600000663353 4313**08 $ 38.00 11/16/2015 2015111600000663354 4060**35 $ 76.00 11/16/2015 2015111600000663355 4388**99 $ 38.00 11/16/2015 2015111600000663356 5524**64 $ 38.00 badcard 11/16/2015 2015111600000663357 4060**55 $ 38.00 i i 11/16/2015 2015111600000663462 4060**11 $ 38.00 11/16/2015 2015111600000663463 4266**56 $ 38.00 � � 11/16/2015 2015111600000663464 4147 99 38.00 11/16/2015 2015111600000663465 5466**69 $ 38.00 DEC -- 2 2015 11/16/2015 2015111600000663466 5490**77 $ 38.00 11/16/2015 2015111600000663467 4311**64 $ 38.00 By: 11/18/2015 2015111700000663468 4147**56 ($ 76.00) 11/18/2015 2015111700000663469 4060**29 ($ 99.00) 11/18/2015 2015111700000663470 4312**82 ($ 297.00) 11/25/2015 2015112400000663471 4266**56 ($ 114.00) 11/25/2015 2015112400000663472 4266**56 ($ 114.00) Transaction Total: $5684.00 Transaction Count: 149 Transaction Fee:$7.45 Monthly Minimum: $15.00„ Extra Fees:$0.00 Past Due:$0.00 Amount Due:$15.00 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. 4 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 12/2/15 1035912646 Retail Sales CC processing fees Nov'15 $ 15.00 Total $ 15,00 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 In Sum of$ $ 15.00 ON ACCOUNT OF APPROPRIATION FOR 109 -Monon Center i PO#or INVOICE NO. ACCT#/TITLE AMOUNT I Board Members Dept# i 1091 1035912646 4341999 $ 15.00 1 hereby certify that the attached invoice(s), or 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 I. Ii December 2, 2015 -- 1 Signature $ 15.00 Accounts Payable Coordinator Cost distribution ledger classification if ! Title i claim paid motor vehicle highway fund 1