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HomeMy WebLinkAbout256203 03/15/16 J'�4,p'�� CITY OF CARMEL, INDIANA VENDOR: 366342 I; ONE CIVIC SQUARE PAETEC CHECK AMOUNT: $*****2,256.59* :. ,=a CARMEL, INDIANA 46032 PO BOX 9001013 CHECK NUMBER: 256203 94j,��ON.�p.� LOUISVILLE KY 40290-1013 CHECK DATE: 03/15/16 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1115 4344000 59225702 2,256.59 TELEPHONE LINE CHARGE windstream.V' ACCOUNT ACTIVITY DATE OF INVOICE 03.04.16 INVOICE NUMBER 59225702 INVOICE PERIOD 02.04.16 -03.03.16 ACCOUNT NUMBER 5264564 PAGE 4 ACTIVITY FOR ACCOUNT(CONT-D) OF tMONTHLY CHARGES(CONT D) Period Description = Quantity Cost Per Unit Amount 03/04/2016-04/03/2016 IP Direct Trunk Overflow Charge 1 $23.6500 $23.6500 03/04/2016 04/03%2016 Intrastate Markef Expansion VTN DID.Charge 1 $0 5000 $0.5000:'-. 03/04/2016-04/03/2016 National Access Charge-Single Line 8. $3.4800 $27.8400+ i TOTAL MONTHLY CHARGES $440.1960 :USAGE CHARGES ` r Descrlptlon Calls Minutes Amount In State Long Distance Charges(D) 25 71.9 $1.3600 Out of State Long Distance Charges(D),,_, 108 613.2, 1.0100 Regional.Long Distance Charges(D) 65 127.0 $2.5060 : TOTAL-USAGE CHARGES- 198 812.1 $14.8700 ; :PAYMENTS'CREDITS,AND OTHER CHARGES Date -Description Amount; 02/04/2016-03/03/2016 Toll-Free Access $0.8700 02/17/2016 Late Payment Charge Credit' ���% ($34 0600) 02/17/2016 Late Payment Collection Fee Credit <\ '('$1'2.0'000)' 03[03/2016 :C e .ayment Charge Y $34,4900 e 12 0000 _..._ ' w. 03/03/2016 gat amen C'ollecfion ee Char m - Y 9 TOTAL PAYMENTS`CREDITS,AND'OTHER CHARGES $1;3060 SURCHARGES AND;TAXES. ,' ? Description " Amount Universal Service Fund Surcharge $40.8000 Reg ulatory'Assessment Surchage,r : .', $11'2400 _. ... _. LNP Surcharge $1.8400 $8.0000 State/County/Local Surcharges $0.2400 ;1N, niUniversal Service Surcharge $1.1500 .;! TOTAL SURCHARGES AND TAXES $63.2700. 'I Prescribed by State Board of Accounts City Form No.201 (Rev.1995) ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice or 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. Terms Date Due Invoice Date Invoice# Description Amount Dept. Fund.# (or note attached invoice(s) or bill(s)) 03/04/16 I 59225702 I I $2,256.59 1115 101 hereby certify that the attached invoice(s), or bill(s), is(are)true and correct and I have audited same in,accordance with IC 5-11-10-1.6 20. Clerk-Treasurer VOUCHER NO. WARRANT NO. ALLOWED 20 PAETEC PO BOX 9001013 IN SUM OF$ LOUISVILLE, KY 40290-1013 $2,256.59 ON ACCOUNT OF APPROPRIATION FOR Communications PO#/Dept: INVOICE NO. ACCT#/Fund AMOUNT Board Members 59225702 I 43-440.00 I $2,256.59 1 hereby certify that the attached invoice(s), or 1115 101 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. :. Monday, March 14, 2016 Terry Crockett, Director Cost distribution ledger classification if claim paid motor vehicle highway fund