Loading...
HomeMy WebLinkAbout225941 11/05/2013 CITY OF CARMEL, INDIANA VENDOR: 364480 Page 1 of 1 4% ONE CIVIC SQUARE PLUG&PAY TECHNOLOGIES,INC. CHECK AMOUNT: $329.58 CARMEL, INDIANA 46032 1363-26 VETERANS HWY HAUPPAUGE NY 11788 CHECK NUMBER: 225941 CHECK DATE: 11/5/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1091 4341999 202392427415 309 .40 OTHER PROFESSIONAL FE 1091 4341999 202392427416 20 . 18 OTHER PROFESSIONAL FE Paula Schlemmer From: noreply @plugnpay.com Sent: Monday, November 04, 2013 12:02 PM To: Paula Schlemmer; Audrey Kostrzewa Subject: Monthly Billing - Plug & Pay - carmelreta N0V - 5 2013 Carmel Clay Parks and Rec-rectrac B�: Invoice#: 2013110202392427415 Please use the HelpDesk for all problems/questions/suggestions. It is located at the bottom of the admin pages. Billing for Oct 2013 This is your Payment Gateway monthly invoice. Transaction details can be viewed in the admin area (View Invoices) https://payl.plugnpay.com/admin/invoices.cgi Transaction Total: $421965.27 Transaction Count: 6188 Transaction Fee: $309.40 Monthly Minimum: $15.00 Extra Fees: $0.00 Past Due: $0.00 Amount Due: $309.40 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 send an email to accounting @plugnpay.com requesting cancellation. Please include the subject line from your email bill. 1 Carmel Clay Parks and Rec-webtrac NOV _ 2093 i Invoice#: 2013110202392427416 BY: Please use the Help Desk for all problems/questions/suggestions. It is located at the bottom of the admin pages. Billing for Oct 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 10/01/2013 2013093000000497203 4867**71 $ 120.00 10/01/2013 2013100100000497205 5445**18 $ 46.00 10/01/2013 2013100100000497229 4266**61 $ 46.00 10/01/2013 2013100100000497230 5199**87 $ 59.00 10/01/2013 2013100100000497231 5466**23 $ 59.00 10/01/2013 2013100100000497233 4147**89 $ 30.00 10/01/2013 2013100100000497234 4266**96 $ 46.00 10/01/2013 2013100100000497236 6011**61 $ 59.00 10/01/2013 2013100100000497237 3713**02 $ 39.00 10/01/2013 2013100100000497238 5589**16 $ 46.00 10/01/2013 2013100100000497239 4266**54 $ 30.00 10/01/2013 2013100100000497241 5466**25 $ 46.00 10/01/2013 2013100100000497243 5491**35 $ 81.00 10/01/2013 2013100100000497247 5466**25 $ 60.00 10/01/2013 2013100100000497254 4643**54 $ 46.00 10/01/2013 2013100100000497259 5401**17 $ 69.00 10/01/2013 2013100100000497261 4388**87 $ 10.00 10/01/2013 2013100100000497262 4266**02 $ 171.00 10/01/2013 2013100100000497263 5452**36 $ 59.00 10/01/2013 2013100100000497265 5466**74 $ 197.00 10/01/2013 2013100100000497268 4147**24 $ 25.00 10/01/2013 2013100100000497269 5149**57 $ 118.00 10/01/2013 2013100100000497273 4888**35 5 46.00 10/01/2013 2013100100000497278 5155**59 $ 75.00 10/01/2013 2013100100000497283 4388**37 $ 37.50 10/01/2013 2013100100000497286 4744**92 $ 46.00 10/01/2013 2013100100000497287 6011**52 $ 30.00 10/01/2013 2013100100000497288 4388**79 $ 10.00 10/01/2013 2013100100000497305 5175**50 $ 212.00 10/01/2013 2013100100000497354 3797**11 $ 81.00 10/01/2013 2013100100000497359 4226**35 $ 105.00 10/01/2013 2013100100000497372 5528**86 $ 82.50 10/02/2013 2013100100000497378 5452**55 $ 110.00 10/02/2013 2013100100000497379 5445**96 $ 70.00 10/02/2013 2013100100000497382 4388**31 $ 60.00 10/02/2013 2013100200000497384 4388**06 $ 59.00 Transaction Total: $17233.00 ' NOV — 2013 Transaction Count: 269 Transaction Fee: $20.18 IBY: Monthly Minimum: $15.00 Extra Fees: $0.00 Past Due: $0.00 Amount Due: $20.18 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 send an email to accountin&@plu npay.com requesting cancellation. Please include the subject line from your email bill. 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 11/4/13 202392427415 Retail Sales CC processing fees Oct'13 $ 309.40 1114/13 202392427416 WebTrac CC processing fees Oct'13 $ 20.18 Total $ 329.58 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$ $ 329.58 ON ACCOUNT OF APPROPRIATION FOR 109 -Monon Center PO#or Board Members INVOICE NO. ACCT#/TITL AMOUNT Dept# 1091 202392427415 4341999 $ 309.40 1 hereby certify that the attached invoice(s), or 1091 202392427416 4341999 $ 20.18 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 5-Nov 2013 Signature $ 329.58 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund