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188010 07/21/2010 CITY OF CARMEL, INDIANA VENDOR: 364480 Page 1 of 1 ONE CIVIC SQUARE PLUG PAY TECHNOLOGIES, INC. CHECK AMOUNT: $483.95 s �j+ CARMEL, INDIANA 46032 1363 -26 VETERANS HWY HAUPPAUGE NY 11788 CHECK NUMBER: 188010 CHECK DATE: 712112010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1091 4341999 2106092 318.95 OTHER PROFESSIONAL FE 1091 4341999 2106093 165.00 OTHER PROFESSIONAL FE Paula Schlemmer From: accounting @plugnpay.com Sent: Monday, July 05, 2010 10:05 AM To: Paula Schlemmer Subject: Monthly Billing Plug Pay carmelreta Follow Up Flag: Follow up Flag Status: Flagged Carmel Clay Parks and Rec- rectrac Invoice 2010070302082106092 Please use the HelpDesk for all problems /questions /suggestions. It is located at the bottom of the admin pages. Billing for Jun 2010 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 06/17/2010 2010061700000184973 4137 *54 1.00 06/18/2010 2010061700000184974 4137 *54 1.00) 06/17/2010 2010061700000184994 4388 *30 1.00 06/18/2010 2010061700000185004 4388 *30 1.00) 06/18/2010 2010061800000185252 5445 *26 35.00 06/18/2010 2010061800000185253 4430 *21 1.00 06/18/2010 2010061800000185253 4430 *21 1.00) 06/18/2010 2010061800000185254 4430 *21 35.00 06/18/2010 2010061800000185255 4060 *72 1.00 badcard 06/18/2010 2010061800000185256 4060 *22 1.00 06/18/2010 2010061800000185256 4060 *22 1.00) 06/18/2010 2010061800000185257 4060 *22 28.00 06/18/2010 2010061800000185258 5287 *14 1.00 06/18/2010 2010061800000185258 1.00) 06/18/2010 2010061800000185259 4060 *72 1.00 06/18/2010 2010061800000185259 4060 *72 1.00) 06/18/2010 2010061800000185260 5287 *14 95.00 06/18/2010 2010061800000185262 5178 **20 1.00 06/18/2010 2010061800000185262 1.00) 06/18/2010 2010061800000185263 5178 *20 95.00 06/18/2010 2010061800000185264 4867 *26 1.00 06/18/2010 2010061800000185264 4867 *26 1.00) 06/18/2010 2010061800000185265 4867 *26 28.00 06/18/2010 2010061800000185266 4430 *55 28.00 06/18/2010 2010061800000185267 5458 *19 300.00 06/18/2010 2010061800000185268 4808 *09 240.75 06/18/2010 2010061800000185270 5466 *91 150.00 06/18/2010 2010061800000185271 4352 *94 84.00 06/18/2010 2010061800000185273 4418 *49 1.00 06/18/2010 2010061800000185273 4418 *49 1.00) 06/18/2010 2010061800000185274 4430 *27 28.00 06/18/2010 2010061800000185275 4418 *49 28.00 06/18/2010 2010061800000185276 '5369 *29 52.00 06/18/2010 2010061800000185277 4264 *00 40.00 1 06/30/2010 2010063000000188528 4388 *47 1.00) 06/30/2010 2010063000000188529 4388 *47 35.00 06/30/2010 2010063000000188530 5449 *88 5.00 Transaction Total: $93744.00 Transaction Count: 2986 Transaction Fee: $223.95 Monthly Minimum: $15.00 Extra Fees: $95.00 ADD'L SbTUP FEE _Past Due: $0.00 Amount Due: $318.95 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 reply back to this email requesting cancellation. r JUL 0 6 2010 Purchase �UAI L A Lt=5 Des«iptk)n Hw y r J u, )O P.O.# PorF Budget Line Descr Pumbaser App paei�./yci 56 Paula Schlemmer From: accounting @plugnpay.com Sent: Monday, July 05, 2010 10:05 AM To: Paula Schlemmer Subject: Monthly Billing Plug Pay carmelwebt Follow Up Flag: Follow up Flag Status: Flagged Carmel Clay Parks and Rec- webtrac Invoice 2010070302082106093 Please use the HelpDesk for all problems /questions /suggestions. It is located at the bottom of the admin pages. Billing for Jun 2010 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 06/17/2010 2010061700000184971 4137 *54 1.00 06/18/2010 2010061700000184972 4137 *54 1.00) 06/17/2010 2010061700000184987 5536 *59 160.00 06/18/2010 2010061700000185250 3772 *01 291.00 06/18/2010 2010061700000185251 3720 *23 160.00 06/18/2010 2010061800000185319 4266 *97 160.00 06/18/2010 2010061800000185362 4003 *05 198.00 06/18/2010 2010061800000185378 4147 *69 55.00 06/18/2010 2010061800000185469 3717 *18 59.00 06/18/2010 2010061800000185500 5449 *51 160.00 06/19/2010 2010061900000185613 3772 *07 55.00 06/20/2010 2010062000000185946 5222 *60 150.00 06/20/2010 2010062000000186191 5424 *37 110.00 06/21/2010 2010062100000186268 4444 *86 320.00 06/21/2010 2010062100000186280 5424 *20 45.00 06/21/2010 2010062100000186291 5466 *50 42.00 06/21/2010 2010062100000186330 4867 *58 160.00 06/21/2010 2010062100000186331 4266 *95 42.00 06/22%2010 2010062200000186473 5520 *16 45.00 06/22/2010 2010062200000186482 5102 *28 115.00 06/22/2010 2010062200000186507 4266 *21 99.00 06/22/2010 2010062200000186514 4489 *08 12.00 06/23/2010 2010062200000186518 4707 *76 55.00 06/23/2010 2010062300000186526 4060 *92 59.00 06/24/2010 2010062300000186850 4072 *64 152.00 06/24/2010 2010062300000186851 5490 *76 99.00 06/24/2010 2010062400000186861 5291 *25 112.00 06/24/2010 2010062400000186904 4060 *40 80.00 06/24/2010 2010062400000187033 4417 *28 28.00 06/24/2010 2010062400000187045 4271 *25 160.00 06/24/2010 2010062400000187050 4271 *25 160.00 06/24/2010 2010062400000187088 3772 *18 25.00 06/25/2010 2010062400000187091 4072 *64 55.00 06/25/2010 2010062500000187101 4417 *70 99.00 1 1� I 06/2512010 2010062500000187375 4147 *13 68.00 06/25/2010 2010062500000187404 5424 *95 26.00 06/26/2010 2010062500000187405 4867 *10 26.00 06/26/2010 2010062500000187408 4147 *18 26.00 06/26/2010 2010062500000187409 4388 *46 110.00 06/26/2010 2010062600000187413 4640 *22 160.00 06/26/2010 2010062600000187705 5369 *60 100.00 06/27/2010 2010062600000187734 4388 *46 308.00 06/27/2010 2010062700000187928 5178 *86 42.00 06/27/2010 2010062700000187946 3725 *06 97.00 06/27/2010 2010062700000187947 5490 *92 97.00 06/28/2010 2010062800000187959 4430 *25 45.00 06/28/2010 2010062800000187969 4264 *25 12.00 06/28/2010 2010062800000188088 3713 *13 28.00 06/28/2010 2010062800000188097 3725 *05 160.00 06/28/2010 2010062800000188148 4060 *59 45.00 06/29/2010 2010062800000188161 5268 *57 66.00 badcard 06/29/2010 2010062800000188162 5466 *71 110.00 06/29/2010 2010062800000188163 4867 *43 80.00 06/29/201.0 2010062900000188164 5149 *45 55.00 06/29/2010 2010062900000188166 4862 *72 26.00 06/29/2010 2010062900000188167 3715 *01 42.00 06/29/2010 2010062900000188211 5438 *56 42.00 06/29/2010 2010062900000188217 4147 *62 26.00 06/29/2010 2010062900000188224 4147 *16 144.00 06/29/2010 2010062900000188312 3772 *00 55.00 06/30/2010 2010063000000188328 3772 *02 12.00 06/30/2010 2010063000000188388 5240 *39 30.00 W 06/30/2010 2010063000000188403 4291 *00 55.00 06/30/2010 2010063000000188419 5401 *80 850.00 JUL 0 6 1010 06/30/2010 2010063000000188460 5369 *67 55.00 Transaction Total: 6454.00 4`b II Purchase WE- rPAc AI �Y. 1 Transaction Count: 65 Description �UN'ID Transaction Fee: $4.88 P.O.# p;R Monthly Minimum: $15.00 Extra Fees: $150.00--7 I N ZTIAI SETUP FEJ--- G.L. Budget Past Due: $0.00 UnaDescr Purchaser bate Amount Due: $165.00 Da 3 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 reply back to this email requesting cancellation. 2 e 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. Plug Pay Technologies, Inc. Terms 1363 -26 Veterans Hwy Hauppauge, NY 11788 Invoice Invoice Description Date Number (or note attached invoices) or bill(s)) PO Amount 715110 2106093 jWebTrac Sales Jun'10 165.00 715110 2106092 Retail Sales Fees Jun'10 318.95 Total 483.95 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. Plug Pay Technologies, Inc. Allowed 20 1363 -26 Veterans Hwy Hauppauge, NY 11788 In Sum of 483.95 ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center PO# or INVOICE N0. okCCT #fTITLE AMOUNT Board Members Dept 1091 2106093 4341999 165.00 1 hereby certify that the attached invoice(s), or 1091 2106092 4341999 318.95 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 15 -Jul 2010 Signature 483.95 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund