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192543 12/07/2010 CITY OF CARMEL, INDIANA VENDOR: 364480 Page 1 of 1 ONE CIVIC SQUARE PLUG PAY TECHNOLOGIES, INC. CHECK AMOUNT: $245.30 CARMEL, INDIANA 46032 1363 -26 VETERANS HWY HAUPPAUGE NY 11788 CHECK NUMBER: 192543 CHECK DATE: 1217/201D DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1091 4341999 19151 230.30 OTHER PROFESSIONAL FE 1091 4341999 19152 15.00 OTHER PROFESSIONAL FE Transaction Count: 92 Transaction Fee: $6.90 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 reply back to this email requesting cancellation. 0101 C 0 j �J Purchase i Description uy P.O. P or F G.1.. Une D IR 2110I Lfne Descr Purchaser_ Date Approval Date j DEC a 3 201 3 Paula Schlemmer From: accounting @plugnpay.com Sent: Friday, December 03, 2010 1:44 PM To: Paula Schlemmer; Audrey Kostrzewa Subject: Monthly Billing Plug Pay carmelwebt Carmel Clay Parks and Rec- webtrac Invoice 2010120114374819152 Please use the HelpDesk for all problems /questions /suggestions. It is located at the bottom of the admin pages. Billing for Nov 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 11/01/2010 2010103100000216881 3723 *15 85.00 11/01/2010 2010110100000216898 4147 *72 84.00 11/01/2010 2010110100000216899 5148 *86 74.00 11/01/2010 2010110100000216902 4194 *83 96.00 11/01/2010 2010110100000216903 4194 *83 76.00 11/01/2010 2010110100000216927 4430 *13 32.00 11/01/2010 2010110100000216934 4489 *78 95.00 11/01/2010 2010110100000216936 4355 *77 30.00 11/01/2010 2010110100000216937 5466 *68 2.00 11/02/2010 2010110100000217023 5491 *79 190.00 11/02/2010 2010110100000217024 4266 *11 30.00 11/02/2010 2010110200000217069 5491 *52 16.00 11/02/2010 2010110200000217071 3717 *09 42.00 11/02/2010 2010110200000217078 4640 *45 42.00 11/02/2010 2010110200000217088 3717 *12 21.00 11/03/2010 2010110300000217152 4339 *01 14.00 11/03/2010 2010110300000217162 4147 *67 8.00 11/03/2010 2010110300000217180 4266 *90 74.00 11/03/2010 2010110300000217189 5424 *35 22.00 11/03/2010 2010110301011222154 5102 *28 95.00 11/03/2010 2010110301021824724 5445 *76 85.00 11/03/2010 2010110301030314701 4867 *65 32.00 11/03/2010 2010110301034306679 4422 *33 35.00 11/03/2010 2010110301042120894 5329 *72 21.00 11/03/2010 2010110301050012405 3725 *12 55.00 11/03/2010 2010110301053629491 4294 *01 84.00 11/04/2010 2010110400000217209 5424 *10 42.00 11/04/2010 2010110400000217222 4707 *00 84.00 1110412010 2010110400000217233 4060 *38 30.00 11/06/2010 2010110500000217333 4147 *16 30.00 11/08/2010 2010110800000217490 4226 *11 30.00 11/09/2010 2010110900000217527 5452 *51 30.00 11/10/2010 2010111000000217845 4330 *83 30.00 11/11/2010 2010111100000217927 4388 *36 29.00 11/12/2010 2010111100000217955 4118 *59 30.00 11/12/2010 2010111100000217957 4266 *36 64.00 11/12/2010 2010111200000217966 4060 *44 70.00 1 11/12/2010 2010111200000217994 4867 *71 45.00 11/12/2010 2010111200000217995 3772 *19 30.00 11/12/2010 2010111200000217999 4397 *86 45.00 11/12/2010 2010111200000218000 4266 *98 30.00 11/12/2010 2010111200000218003 5424 *56 30.00 11/13/2010 2010111300000218035 4411 *68 45.00 11/13/2010 2010111300000218054 4489 *00 97.00 11/14/2010 2010111300000218071 3717 *01 32.00 11/14/2010 2010111400000218111 4867 *63 70.00 11/15/2010 2010111400000218118 3717 *06 97.00 11/15/2010 2010111400000218119 4430 *16 85.00 11/15/2010 2010111500000218248 5424 *83 85.00 11/15/2010 2010111500000220528 4291 *76 30.00 11/15/2010 2010111500000220532 4352 *33 55.00 11/15/2010 2010111500000220538 3725 *14 12.00 11/15/2010 2010111500000220583 4430 *91 17.00 11/16/2010 2010111500000220596 5444 *16 32.00 11/16/2010 2010111600000220609 4867 *62 12.00 11/16/2010 2010111600000220610 4643 *08 42.00 11/17/2010 2010111600000220683 5445 *36 30.00 11/17/2010 2010111700000220722 4266 *63 30.00 11/17/2010 2010111700000220746 4868 *63 42.00 11/17/2010 2010111700000220772 5466 *78 45.00 11/18/2010 2010111800000220783 4355 *51 56.00 11/18/2010 2010111800000220787 5424 *93 30.00 11/18/2010 2010111800000220792 3767 *05 42.00 11/19/2010 2010111800000220832 4403 *29 42.00 11/19/2010 2010111800000220834 4403 *29 42.00 11/19/2010 2010111800000220839 5200 *51 64.00 11/20/2010 2010111900000220911 4867 *77 30.00 11/20/2010 2010112000000220912 3772 *10 57.00 11/20/2010 2010112000000220936 3772 *02 42.00 11/20/2010 2010112000000220938 5444 *31 20.00 11/21/2010 2010112100000220972 5109 *06 97.00 11/22/2010 2010112100000220998 3772 *09 42.00 11/22/2010 2010112200000221014 4311 *28 16.00 11/22/2010 2010112200000221016 4147 *07 44.00 11/22/2010 2010112200000221027 4147 *07 44.00 11/22/2010 2010112200000221038 5424 *93 85.00 11/22/2010 2010112200000221039 5424 *54 42.00 11/23/2010 2010112200000221094 4411 *54 32.00 11/23/2010 2010112300000221114 4403 *29 42.00 11/23/2010 2010112300000221123 4207 *73 14.00 11/23/2010 2010112300000221143 4271 *41 21.00 11/23/2010 2010112300000221144 4643 *04 55.00 11/23/2010 2010112300000221147 4037 *04 55.00 11/24/2010 2010112400000221170 4305 *86 28.00 11/24/2010 2010112400000221180 4147 *41 28.00 11/24/2010 2010112400000221181 4388 *36 64.00 11/24/2010 2010112400000221188 5466 *44 116.00 11/25/2010 2010112400000221251 4294 *01 74.00 11/26/2010 2010112500000221253 4147 *00 55.00 11/28/2010 2010112800000221425 5466 *40 56.00 11/28/2010 2010112800000221441 5329 *72 21.00 11/30/2010 2010113000000221546 3772 *00 32.00 Transaction Total: $4435.00 2 11/30/2010 2010113000000221608 3728 *14 320.00 11/30/2010 2010113000000221609 5329 *35 3.00 11/30/2010 2010113000000221610 4828 *81 10.00 11/30/2010 2010113000000221611 5401 *48 0.00 11/30/2010 2010113000000221612 5401 *48 35.00 11/30/2010 2010113000000221613 4432 *82 2.75 11/30/2010 2010113000000221614 5401 *86 125.00 11/30/2010 2010113000000221615 4311 *79 125.00 11/30/2010 2010113000000221616 4060 *64 3.75 Transaction Total: $280612.43 Transaction Count: 4606 Transaction Fee: $230.30 Monthly Minimum: $15.00 Extra Fees: $0.00 Past Due: $0.00 Amount Due: $230.30 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 7 d 3 ZOtQ Purchas Description P.O. P or F G.L. 3 GC Budget Line Descr 1 is Purchaser Approval Date-:! U f 82 Paula Schlemmer From: accounting@plugnpay.com Sent: Friday, December 03, 2010 1:44 PM To: Paula Schlemmer; Audrey Kostrzewa Subject: Monthly Billing Plug Pay carmelreta Carmel Clay Parks and Rec- rectrac Invoice 2010120114374819151 Please use the HelpDesk for all problems /questions /suggestions. It is located at the bottom of the admin pages. Billing for Nov 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 11/01/2010 2010110100000216882 4432 *07 8.00 11/01/2010 2010110100000216883 3772 *09 70.00 11/01/2010 2010110100000216884 5490 *64 243.00 11/01/2010 2010110100000216885 4266 *46 500.00 11/01/2010 2010110100000216886 5466 *43 241.00 11/01/2010 2010110100000216887 4266 *82 250.00 11/01/2010 2010110100000216888 4246 *72 241.00 11/01/2010 2010110100000216890 5452 *95 241.00 11/01/2010 2010110100000216891 5466 *26 241.00 11/01/2010 2010110100000216892 5466 *26 64.00 11/01/2010 2010110100000216893 5466 *71 0.00 badcard 11/01/2010 2010110100000216894 5466 *71 0.00 11/01/2010 2010110100000216895 5466 *71 55.00 11/01/2010 2010110100000216896 4867 *57 8.00 11/01/2010 2010110100000216897 4266 *36 0.00 11/01/2010 2010110100000216900 5178 *57 74.00 11/01/2010 2010110100000216901 4060 *04 10.00 11/01/2010 2010110100000216904 4060 *49 42.00 11/01/2010 2010110100000216905 4432 *51 32.00 11/01/2010 2010110100000216906 4060 *23 8.00 11/01/2010 201011.0100000216907 4432 *29 23.00 11/01/2010 2010110100000216908 4809 *88 125.00 11/01/2010 2010110100000216909 4430 *04 0.00 11/01/2010 2010110100000216910 4867 *52 5.00 11/01/2010 2010110100000216911 4432 *97 8.00 11/01/2010 2010110100000216912 4430 *03 8.00 11/01/2010 2010110100000216913 4867 *67 8.00 11/01/2010 2010110100000216914 4266 *56 32.00 11/01/2010 2010110100000216915 4430 *43 8.00 11/01/2010 2010110100000216916 4147 *30 42.00 11/01/2010 2010110100000216917 5446 *22 85.50 11/01/2010 2010110100000216918 4313 *53 150.00 11/01/2010 2010110100000216919 4867 *50 0.00 11/01/2010 2010110100000216920 4867 *50 35.00 11/01/2010 2010110100000216921 3727 *02 0.00 11/01/2010 2010110100000216922 3727 *02 95.00 11/01/2010 2010110100000216923 4121 *89 149.80 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 Amount or note attached invoice(s) or bill(s)) PO Date Number ac 15.00 1213110 19152 WebTrac Sales Nov'10 230.30 1213110 19151 Retail Sales Fees Nov'10 Total 245.30 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 245.30 ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center PO #or INVOICE NO. ACCT #MTL AMOUNT Board Members Dept 1091 19152 4341999 15.00 1 hereby certify that the attached invoice(s), or 1091 19151 4341999 230.30 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 2 -Dec 2010 Signature 245.30 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund