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Home My WebLink About194732 02/16/2011 CITY OF CARMEL, INDIANA VENDOR: 364480 Page 1 of 1 ONE CIVIC SQUARE PLUG PAY TECHNOLOGIES, INC. CARMEL, INDIANA 46032 1363 -26 VETERANS HWY CHECK AMOUNT: $326.45 HAUPPAUGE NY 11788 CHECK NUMBER: 194732 CHECK DATE: 2/1612011 DEPARTMENT ACCOUNT PO NUMBER I NVOICE NUMBER AMOUNT DESCRIPTION 1091 4341999 831974 298.55 OTHER PROFESSIONAL FE 1091 4341999 831975 27.90 OTHER PROFESSIONAL FE Paula Schlemmer From: accounting @plugn pay -co m Sent: Wednesday, February 02, 2011 1 01 PM To: Paula Schlemmer, Audrey Kostrzewa Imu Subject: Monthly Billing Plug Pay carmelreta FEB 0 3 2011 Carmel Clay Parks and Rec- rectrac Invoice 2011020202194831974 Please use the HelpDesk for all problems /questions /suggestions. It is located at the bottom of the admin pages. Billing for ]an 2011 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 01/05/2011 2010122800000226926 5581 *81 0.00) 01/02/2011 2011010200000227353 4430 *54 64.00 01/02/2011 2011010200000227354 5466 *11 16.00 01/02/2011 2011010200000227355 6011 *37 0.00 01/02/2011 2011010200000227356 6011 *37 35.00 01/02/2011 2011010200000227357 5480 *02 276.00 01/02/2011 2011010200000227358 4266 *81 64.00 01/02/2011 2011010200000227359 5424 *41 28.00 01/02/2011 2011010200000227360 5466 *21 35.00 01/02/2011 2011010200000227361 5466 *74 8.00 01/02/2011 2011010200000227362 3772 *13 35.00 01/02/2011 2011010200000227363 6011 *00 0.00 01/02/2011 2011010200000227364 5466 *75 0.00 01/02/2011 2011010200000227365 5466 *75 35.00 01/02/2011 2011010200000227366 4411 *23 18.00 01/02/2011 2011010200000227367 4271 *08 15.00 01/02/2011 2011010200000227371 3772 *10 10.00 01/02/2011 2011010200000227372 4313 *32 28.00 01/02/2011 2011010200000227373 4271 *08 12.50 01/02/2011 2011010200000227374 4147 *97 128.00 01/02/2011 2011010200000227375 4266 *84 10.00 01/02/2011 2011010200000227376 4801 *22 13.00 01/02/2011 2011010200000227377 4643 *95 8.00 01/02/2011 2011010200000227378 4430 *04 10.00 01/02/2011 2011010200000227379 4430 *04 35.00 01/02/2011 2011010200000227380 5240 *90 16.00 01/02/2011 2011010200000227381 5369 *21 84.00 01/02/2011 2011010200000227382 5109 *92 10.50 01/02/2011 2011010200000227383 4147 *11 40.00 01/02/2011 2011010200000227384 4194 *76 12.00 01/02/2011 2011010200000227385 4271 *67 20.00 01/02/2011 2011010200000227386 3723 *19 420.00 01/02/2011 2011010200000227387 4147 *10 0.00 01/02/2011 2011010200000227388 4147 *10 95.00 01/02/2011 2011010200000227389 4271 *67 4.50 01/02/2011 2011010200000227390 5424 *08 44.00 01/02/2011 2011010200000227391 5466 *44 2.00 1 01/31/2011 2011013100000233881 4867 *58 8.00 badcard 01/31/2011 2011013100000233882 5401 *82 8.00 badcard 01/31/2011 2011013100000233885 5369 *49 0.00 01/31/2011 2011013100000233886 4430 *24 0.00 01/31/2011 2011013100000233887 4266 *55 65.00 01/31/2011 2011013100000233888 5369 *49 35.00 01/31/2011 2011013100000233889 5467 *36 110.00 01/31/2011 2011013100000233890 4447 *10 42.00 badcard Transaction Total: $393386.17 Transaction Count: 5971 Transaction Fee: $298.55 Monthly Minimum: $15.00 Extra Fees: $0.00 p E Past Due: $0.00 Amount Due: $298.55 FE 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. 106 Paula Schlemmer From: accounting @plugnpay.com Sent: Wednesday, February 02, 2011 1:01 PM To: Paula Schlemmer; Audrey Kostrzewa Subject: Monthly Billing Plug Pay carmelwebt' Carmel Clay Parks and Rec- webtrac FEB 0 3 201 Invoice 2011020202194831975 BY.......... Please use the HelpDesk for all problems /questions /suggestions. It is located at the bottom of the admin pages. Billing for Jan 2011 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 01/03/2011 2010123000000227197 4137 *82 0.00) 01/01/2011 2011010100000227338 5424 *03 152.00 01/01/2011 2011010100000227339 4147 *94 1248.00 01/01/2011 2011010100000227340 5291 *66 1774.00 01/01/2011 2011010100000227344 4060 *63 55.00 01/01/2011 2011010100000227347 4806 *52 90.00 01/01/2011 2011010100000227348 5369 *52 35.00 01/01/2011 2011010100000227349 5240 *59 2250.00 01/01/2011 2011010100000227350 3713 *00 115.00 01/01/2011 2011010100000227351 5466 *31 42.00 01/02/2011 2011010100000227352 4411 *54 45.00 01/02/2011 2011010200000227370 5420 *62 160.00 01/02/2011 2011010200000227401 4718 *99 368.00 01/03/2011 2011010200000227440 5520 *29 80.00 01/03/2011 2011010200000227441 4432 *35 40.00 01/03/2011 2011010300000227466 3772 *02 562.50 01/03/2011 2011010300000227467 5121 *14 608.00 01/03/2011 2011010300000227474 5523 *14 105.00 01/03/2011 2011010300000227475 3772 *06 112.00 01/03/2011 2011010300000227480 4430 *92 107.65 01/03/2011 2011010300000227481 4388 *19 95.00 01/03/2011 2011010300000227489 4085 *66 40.00 01/03/2011 2011010300000227492 5490 *61 55.00 01/03/2011 2011010300000227495 3712 *09 63.00 01/03/2011 2011010300000227504 4311 *51 160.00 01/03/2011 2011010300000227507 4867 *91 65.00 01/03/2011 2011010300000227509 4867 *89 15.00 badcard 01/03/2011 2011010300000227515 5466 *55 170.00 01/03/2011 2011010300000227518 5466 *69 85.00 01/03/2011 2011010300000227522 5466 *57 138.00 01/03/2011 2011010300000227526 4291 *92 42.00 01/03/2011 2011010300000227529 5291 *39 30.00 01/03/2011 2011010300000227532 4266 *16 116.00 01/03/2011 2011010300000227535 4271 *30 16.00 01/03/2011 2011010300000227542 4076 *47 55.00 01/03/2011 2011010300000227550 4266 *05 2500.00 01/03/2011 2011010300000227554 4147 *52 107.65 1 01/27/2011 2011012700000233353 5291 *66 80.00 01/27/2011 2011012700000233371 5114 *00 1216.00 badcard 01/27/2011 2011012700000233373 4266 *10 1216.00 01/27/2011 2011012700000233374 5445 *54 26.00 01/27/2011 2011012700000233377 4266 *63 106.00 01/27/2011 2011012700000233382 4422 *93 124.00 01/27/2011 201101 2700000233385 4430 *58 40.00 01/27/2011 2011012700000233392 4060 *61 46.00 01/27/2011 2011012700000233397 5490 *34 55.00 01/27/2011 2011012700000233437 3725 *03 70.00 01/28/2011 2011012700000233440 4147 *89 114.00 01/28/2011 2011012700000233445 4809 *33 30.00 01/28/2011 2011012700000233448 4430 *63 85.00 01/28/2011 2011012800000233449 4408 *08 140.00 01/28/2011 2011012800000233453 3723 *05 20.00 01/28/2011 2011012800000233459 4076 *47 55.00 01/28/2011 2011012800000233470 5109 *71 52.00 v 01/28/2011 2011012800000233475 5424 *50 30.00 D 01/28/2011 2011012800000233484 4266 *58 30.00 FEB 0 3 2011 ,r 01/28/2011 2011012800000233494 3717 *05 26.00 01/28/2011 2011012800000233499 5108 *89 32.00 01/28/2011 2011012800000233501 5449 *78 92.00 BY 01/28/2011 2011012800000233537 4072 *09 62.00 01/29/2011 2011012800000233545 4867 *48 42.00 01/29/2011 2011012800000233548 5491 *76 28.00 01/29/2011 2011012900000233550 4867 *19 55.00 01/29/2011 2011012900000233560 4266 *35 74.00 01/29/2011 2011012900000233566 5444 *31 46.00 01/29/2011 2011012900000233574 4060 *18 42.00 01/29/2011 2011012900000233598 4060 *41 40.00 01/29/2011 2011012900000233603 5438 *83 713.00 01/29/2011 2011012900000233636 4746 *47 78.00 01/29/2011 2011012900000233647 5111 *42 47.00 01/29/2011 2011012900000233649 5524 *30 42.00 01/29/2011 2011012900000233650 5524 *30 42.00 01/30/2011 2011013000000233664 3717 *20 42,00 01/30/2011 2011013000000233676 3739 *09 35.00 01/30/2011 2011013000000233724 4868 *36 128.00 01/30/2011 2011013000000233730 5424 *43 160.00 01/30/2011 2011013000000233732 4226 *11 15.00 01/31/2011 2011013000000233733 4226 *11 15.00 01/31/2011 2011013000000233734 4707 *00 65.00 01/31/2011 2011013000000233736 4060 *39 55.00 01/31/2011 2011013100000233753 3713 *03 256.00 01/31/2011 2011013100000233764 4147 *02 28.00 01/31/2011 2011013100000233768 4266 *36 59.00 01/31/2011 2011013100000233780 3713 *05 42.00 01/31/2011 2011013100000233790 4060 *64 28.00 01/31/2011 2011013100000233792 4266 *66 310.00 01/31/2011 2011013100000233801 5449 *87 62.00 01/31/2011 2011013100000233813 4313 *21 42.00 01/31/2011 2011013100000233816 3730 *11 32.00 01/31/2011 2011013100000233827 5445 *71 65.00 Transaction Total: $66186.48 Transaction Count: 372 Transaction Fee: $27.90 7 Monthly Minimum: $15.00 Extra Fees: $0.00 Past Due: $0.00 Amount Due: $27.90 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. Q Raj 9 T IN �d FEB 03 2011 BY: o 8 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 212111 831974 Retail Sales Fees Jan'11 298.55 212111 831975 Webtrac sales Jan'11 27.90 Total 326.45 1 hereby certify that the attached in 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 326.45 ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1091 831974 4341999 298.55 1 hereby certify that the attached invoice(s), or 1091 831975 4341999 27.90 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 10-Feb 2011 Signature 326.45 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund