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Home My WebLink About221197 06/18/2013 a 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: $407.43 HAUPPAUGE NY 11788 CHECK NUMBER: 221197 CHECK DATE: 6/18/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1091 4341999 3112209056 353 . 20 OTHER PROFESSIONAL FE 1091 4341999 3112209057 54 . 23 OTHER PROFESSIONAL FE Paula Schlemmer From: accounting @plugnpay.com Sent: Tuesday, June 04, 2013 9:44 AM To: Paula Schlemmer; Audrey Kostrzewa 7JUN Subject: Monthly Billing - Plug & Pay - carmelreta 0 4 2013 Carmel Clay Parks and Rec-rectrac ' i Invoice #: 2013060223112209056 Please use the HelpDesk for all problems/questions/suggestions. It is located at the bottom of the admin pages. Billing for May 2013 This is your Payment Gateway monthly invoice. Transaction details can be viewed in the admin area (View Invoices) https://payi.plugnpay.com/admin/invoices.cgi Transaction Total: $472338.69 Transaction Count: 7064 Transaction Fee: $353.20 Monthly Minimum: $15.00 Extra Fees: $0.00 Past Due: $0.00 Amount Due: $353.20 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. 1 �I�CEWED Carmel Clay Parks and Rec-webtrac JUN 0 4 2013 Invoice #: 2013060223112209057 LE;��: I Please use the HelpDesk for all problems/questions/suggestions. It is located at the bottom of the admin pages. Billing for May 2013 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 05/01/2013 2013043000000446130 4782**40 $ 68.00 05/01/2013 2013043000000446133 6011**60 $ 35.00 05/01/2013 2013043000000446134 5109**63 $ 75.00 05/01/2013 2013043000000446135 4418**98 $ 80.00 05/01/2013 2013050100000446136 4003**38 $ 30.00 05/01/2013 2013050100000446137 6011**11 $ 118.00 05/01/2013 2013050100000446138 5445**18 $ 46.00 05/01/2013 2013050100000446139 5424**20 $ 92.00 05/01/2013 2013050100000446140 3772**08 $ 105.00 05/01/2013 2013050100000446141 3772**11 $ 46.00 05/01/2013 2013050100000446142 5401**88 $ 92.00 05/01/2013 2013050100000446143 4342**53 $ 105.00 05/01/2013 2013050100000446144 4867**60 $ 92.00 05/01/2013 2013050100000446145 5401**32 $ 210.00 05/01/2013 2013050100000446146 4147**17 $ 92.00 05/01/2013 2013050100000446147 4489**08 $ 69.00 05/01/2013 2013050100000446148 4128**72 $ 46.00 05/14/2013 2013050100000446148 4128**72 ($ 46.00) 05/01/2013 2013050100000446149 4128**72 $ 46.00 05/14/2013 2013050100000446149 4128**72 ($ 46.00) 05/01/2013 2013050100000446150 4313**89 $ 105.00 05/01/2013 2013050100000446152 4266**56 $ 494.00 05/01/2013 2013050100000446154 6011**61 $ 59.00 05/01/2013 2013050100000446155 3725**07 $ 46.00 05/01/2013 2013050100000446156 4266**86 $ 46.00 05/01/2013 2013050100000446158 3712**39 $ 105.00 05/01/2013 2013050100000446159 4112**40 $ 271.00 05/01/2013 2013050100000446160 5396**31 $ 315.00 05/01/2013 2013050100000446161 5480**74 $ 63.00 05/01/2013 2013050100000446166 3725**07 $ 92.00 05/01/2013 2013050100000446167 4117**00 $ 302.00 05/01/2013 2013050100000446168 5466**42 $ 46.00 05/01/2013 2013050100000446169 6011**09 $ 151.00 05/01/2013 2013050100000446170 5414**20 $ 30.00 05/01/2013 2013050100000446171 3725**05 $ 92.00 05/01/2013 2013050100000446176 4266**38 $ 59.00 05/01/2013 2013050100000446177 4264**62 $ 76.00 05/01/2013 2013050100000446178 4888**59 $ 35.00 05/01/2013 2013050100000446179 3747**01 $ 184.00 05/31/2013 2013053100000454024 4055**11 $ 80.00 05/31/2013 2013053100000454040 4266**97 $ 30.00 05/31/2013 2013053100000454043 5445**17 $ 99.00 05/31/2013 2013053100000454044 4888**40 $ 53.50 05/31/2013 2013053100000454046 4430**82 $ 173.00 05/31/2013 2013053100000454052 4352**03 $ 910.00 badcard 05/31/2013 2013053100000454053 6011**95 $ 59.00 05/31/2013 2013053100000454054 3783**02 $ 910.00 05/31/2013 2013053100000454055 4352**28 $ 1225.00 05/31/2013 2013053100000454063 5438**72 $ 350.00 05/31/2013 2013053100000454064 4347**50 $ 262.50 05/31/2013 2013053100000454067 4640**13 $ 350.00 05/31/2013 2013053100000454068 4430**04 $ 60.00 05/31/2013 2013053100000454073 4060**06 $ 320.00 05/31/2013 2013053100000454074 4663**40 $ 200.00 05/31/2013 2013053100000454075 4120**73 $ 300.00 Transaction Total: $149798.25 Transaction Count: 723 Transaction Fee: $54.23 Monthly Minimum: $15.00 ',t� Extra Fees: $0.00 Past Due: $0.00 i JUN 04 2013 Amount Due: $54.23 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. ACCOUNTS PAYABLE VOUCHER CITY OF CARM EL 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 6/4/13 3112209056 Retail Sales CC processing fees May'13 $ 353.20 6/4/13 3112209057 WebTrac CC processing fees May'13 $ 54.23 Total $ 407.43 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$ $ 407.43 ON ACCOUNT OF APPROPRIATION FOR 109 - Monon Center PO#or Board Members INVOICE NO ACCT#/TITLE AMOUNT Dept# 1091 3112209056 4341999 $ 353.20 1 hereby certify that the attached invoice(s), or 1091 3112209057 4341999 $ 54.23 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 13-Jun 2013 Pt 1 1 YLC17 Signature $ 407.43 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund