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208839 05/10/2012 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: $352.85 HAUPPAUGE NY 11788 CHECK NUMBER: 208839 CHECK DATE: 5/10/2012 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1091 4341999 1123509372 303.05 OTHER PROFESSIONAL FE 1091 4341999 1123509373 49.80 OTHER PROFESSIONAL FE Paula Schlemmer From: accounting @plugnpay.com Sent: Wednesday, May 02, 2012 11:20 AM To: Paula Schlemmer Audrey Kostrzewa Subject: Monthly Billing Plug Pay carmelreta MAY U 2 Carmel Clay Parks and Rec- rectrac Invoice 2012050201123509372 Please use the HelpDesk for all problems /questions /suggestions. It is located at the bottom of the admin pages. Billing for Apr 2012 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 04/01/2012 2012040100000336810 3712 *41 78.00 04/01/2012 2012040100000336817 5466 *41 200.00 04/01/2012 2012040100000336820 6011 *39 74.00 04/01/2012 2012040100000336827 6011 *25 26.00 04/01/2012 2012040100000336831 5140 *99 284.00 04/01/2012 2012040100000336832 4867 *91 95.00 04/01/2012 2012040100000336834 4266 *13 64.00 04/01/2012 2012040100000336836 3725 *19 204.00 04/01/2012 2012040100000336837 4266 *26 42.00 04/01/2012 2012040100000336844 4430 *28 126.00 04/01/2012 2012040100000336849 3772 *06 183.00 04/01/2012 2012040100000336850 4355 *50 8.00 04/01/2012 2012040100000336853 4266 *09 116.00 04/01/2012 2012040100000336855 4388 *96 13.00 04/01/2012 2012040100000336856 4388 *37 53.00 04/01/2012 2012040100000336857 5452 *21 18.00 04/01/2012 2012040100000336859 4266 *16 78.00 04/01/2012 2012040100000336860 4266 *76 40.00 04/01/2012 2012040100000336861 4366 *95 55.00 04/01/2012 2012040100000336864 4124 *53 8.00 04/01/2012 2012040100000336865 5445 *09 8.00 04/01 2012040100000336866 5490 *04 115.00 04/01/2012 2012040100000336868 4207 *88 228.00 04/01/2012 2012040100000336869 5424 *79 42.00 04/01/2012 2012040100000336875 3725 *00 596.00 04/01/2012 2012040100000336876 4430 *59 8.50 04/01/2012 2012040100000336878 3772 *17 87.00 04/01/2012 2012040100000336879 3772 *06 10.00 04/01/2012 2012040100000336880 4430 *86 2.75 04/01/2012 2012040100000336881 5490 *04 85.00 04/01/2012 2012040100000336882 4266 *02 136.00 04/01/2012 2012040100000336884 3747 *24 250.00 04/01/2012 2012040100000336885 5452 *27 39.00 04/01/2012 2012040100000336888 5449 *34 18.00 04/01/2012 2012040100000336889 5445 *33 0.00 04/01/2012 2012040100000336890 5445 *33 35.00 04/01/2012 2012040100000336891 4423 *11 40.00 1 04/30/2012 2012043000000343556 4185 *14 15.00 04/30/2012 2012043000000343557 4430 *99 38.00 04/30/2012 2012043000000343558 4311 *06 55.00 04/30/2012 2012043000000343559 6011 *16 30.00 04/30/2012 2012043000000343560 4806 *93 57.00 04/30/2012 2012043000000343561 4311 *54 235.40 04/30/2012 2012043000000343562 5175 *60 38.00 04/30/2012 2012043000000343564 4266 *60 33.00 04/30/2012 2012043000000343565 4744 *07 156.00 04/30/2012 2012043000000343566 4430 *36 57.00 04/30/2012 2012043000000343567 4868 *63 1400.00 04/30/2012 2012043000000343568 5467 *95 66.00 04/30/2012 2012043000000343569 4060 *63 114.00 04/30/2012 2012043000000343570 4060 *89 0.00 04/30/2012 2012043000000343571 4060 *89 35.00 04/30/2012 2012043000000343574 5424 *94 57.00 04/30/2012 2012043000000343575 5516 *14 57.00 04/30/2012 2012043000000343578 4147 *72 219.00 04/30/2012 2012043000000343579 3772 *06 705.00 04/30/2012 2012043000000343581 5175 *98 53.00 04/30/2012 2012043000000343583 3772 *11 441.00 04/30/2012 2012043000000343584 6011 *59 70.00 04/30/2012 2012043000000343585 5516 *05 71.00 04/30/2012 2012043000000343586 3717 *00 15.00 04/30/2012 2012043000000343588 5445 *63 257.00 04/30/2012 2012043000000343589 5466 *40 98.00 04/30/2012 2012043000000343590 5465 *61 57.00 04/30/2012 2012043000000343592 4430 *11 8.00 04/30/2012 2012043000000343593 4640 *56 25.50 04/30/2012 2012043000000343594 4635 *18 126.00 04/30/2012 2012043000000343595 4430 *87 40.00 04/30/2012 2012043000000343596 4060 *54 297.00 04/30/2012 2012043000000343597 4311 *96 60.00 04/30/2012 2012043000000343598 5445 *71 8.00 04/30/2012 2012043000000343599 4266 *76 8.00 04/30/2012 2012043000000343600 5114 *88 8.00 04/30/2012 2012043000000343601 4060 *75 8.00 04/30/2012 2012043000000343602 4479 *77 8.00 04/30/2012 2012043000000343604 5523 *19 55.00 04/30/2012 2012043000000343605 5575 *68 1.25 04/30/2012 2012043000000343606 4060 *91 55.00 04/30/2012 2012043000000343607 3772 *00 120.00 Transaction Total: $407099.95 Transaction Count: 6061 Transaction Fee: $303.05 Monthly Minimum: $15.00 Extra Fees: $0.00 Past Due: $0.00 Amount Due: $303.05 Due upon receipt Note: Accounts that have not been paid by the last day of the month will be cancelled Billing Address: 107 Paula Schlemmer From: accounting @plugnpay.com Sent: Wednesday, May 02, 2012 11:20 AM To: Paula Schlemmer; Audrey Kostrzewa Subject: Monthly Billing Plug Pay carmelwebt Carmel Clay Parks and Rec- webtrac Invoice 2012050201123509373 Please use the HelpDesk for all problems /questions /suggestions. It is located at the bottom of the admin pages. Billing for Apr 2012 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 04/24/2012 2012032300000335784 4313 *91 0.00) 04/24/2012 2012032800000336270 5467 *29 0.00) 04/24/2012 2012032800000336276 5467 *29 0.00) 04/24/2012 2012033000000336540 5445 *22 0.00) 04/24/2012 2012033000000336621 4266 *84 0.00) 04/24/2012 2012033000000336628 6011 *04 0.00) 04/24/2012 2012033100000336639 5438 *09 0.00) 04/01/2012 2012033100000336754 4060 *15 120.00 04/01/2012 2012033100000336755 4060 *15 150.00 04/01/2012 2012033100000336756 4060 *15 132.00 04/01/2012 2012033100000336757 4060 *15 132.00 04/01/2012 2012033100000336758 4060 *15 165.00 04/01/2012 2012033100000336759 4060 *15 165.00 04/01/2012 2012033100000336760 4060 *15 165.00 04/01/2012 2012033100000336761 4060 *15 165.00 04/01/2012 2012040100000336762 4736 *77 70.00 04/01/2012 2012040100000336763 4352 *37 60.00 04/01/2012 2012040100000336764 3723 *17 117.00 04/01/2012 2012040100000336765 4264 *82 168.00 04/01/2012 2012040100000336766 3747 *59 335.00 04/01/2012 2012040100000336767 4266 *21 84.00 04/01/2012 2012040100000336768 4313 *38 380.25 04/01/2012 2012040100000336769 4841 *46 188.00 04/01/2012 2012040100000336770 4186 *32 139.00 04/01/2012 2012040100000336771 4388 *07 170.00 04/01/2012 2012040100000336772 4128 *43 220.00 04/01/2012 2012040100000336773 3739 *08 164.00 04/01/2012 2012040100000336774 5438 *19 169.50 04/01/2012 2012040100000336775 5445 *73 118.00 04/01/2012 2012040100000336776 6011 *73 30.00 04/01/2012 2012040100000336777 4060 *77 209.00 04/01/2012 2012040100000336778 4003 *05 284.00 04/01/2012 2012040100000336779 6011 *07 319.00 04/01/2012 2012040100000336780 6011 *75 30.00 04/01/2012 2012040100000336781 4430 *13 45.00 04/01/2012 2012040100000336782 4147 *28 84.00 04/01/2012 2012040100000336783 4643 *12 42.00 1 04/30/2012 2012043000000343523 4060 *24 70.00 04/30/2012 2012043000000343525 4643 *45 195.00 04/30/2012 2012043000000343526 4607 *49 45.00 04/30/2012 2012043000000343534 4153 *51 69.00 04/30/2012 2012043000000343543 4643 *20 127.00 04/30/2012 2012043000000343576 3723 *16 227.00 04/30/2012 2012043000000343577 3772 *14 503.00 04/30/2012 2012043000000343580 3772 *14 503.00 04/30/2012 2012043000000343582 5445 *31 628.50 04/30/2012 2012043000000343587 3713 *00 198.00 04/30/2012 2012043000000343591 4900 *45 295.00 04/30/2012 2012043000000343603 3713 *13 112.00 Transaction Total: $112198.50 Transaction Count: 664 Transaction Fee: $49.80 Monthly Minimum: $15.00 Extra Fees: $0.00 Past Due: $0.00 Amount Due: $49.80 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. 13 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 5/2/12 1123509372 Retail Sales Fees 303.05 5/2/12 1123509373 Webtrac sales 49.80 Total 352.85 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 1 20_ Clerk- Treasurer Voucher No. Warrant No. 364480 Plug Pay Technologies, Inc. Allowed 20 1363 -26 Veterans Hwy Hauppauge, NY 11788 In Sum of 352.85 ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1091 1123509372 4341999 303.05 1 hereby certify that the attached invoice(s),, or 1091 1123509373 4341999 49.80 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 3 -May 2012 A�,�� Signature 352.85 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund