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HomeMy WebLinkAbout333685 12/19/18 +d 4,q� CITY OF CARMEL, INDIANA VENDOR: 364452 ONE CIVIC SQUARE CBTS CHECK AMOUNT: $*******439.61* ,�� /?a; CARMEL, INDIANA 46032 PO Box 748001 CHECK NUMBER: 333685 y�iTON�. CINCINNATI OH 45274-8001 CHECK DATE: 12/19/18 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1091 4344000 4862587 293.09 TELEPHONE LINE CHARGE 1125 4344000 4862587 146.52 TELEPHONE LINE CHARGE ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL VOUCHER NO. WARRANT NO. An invoice of bill to be properly itemized must show;kind of service,where performed,dates service rendered,by Vendor# 364452 Allowed 20_ whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc. CBTS Payee PO Box 748001 Cincinnati, OH 45274-8001 In Sum of$ 364452 Purchase Order# CBTS Terms $ 439.61 PO Box 748001 Date Due Cincinnati, OH 45274-8001 ON ACCOUNT OF APPROPRIATION FOR 101 General Fund /109 Monon Center PO#or INVOICE NO. ACCT#/TITLE AMOUNT Invoice Invoice Description Dept# Date Number (or note attached invoice(s)or bill(s)) PO# Amount 1125 4862587 4344000 $ 146.52 Board Members 12/10/18 4862587 Long Distance Charges AO $ 146.52 1091 4862587 4344000 $ 293.09 12/10/18 4862587 Long Distance Charges MCC $ 293.09 I hereby certify that the attached invoice(s),or bill(s)is(are)true and correct and that the General:fund 06 §A/3.of invoice,,.MCC pays 2/3. materials or services itemized thereon for which charge is made were ordered and received except $ 439.61 Total $ 439.61 December 17,2018 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 Cost distribution ledger classification if claim paid motor vehicle highway fund Signature 20_ Accounts Payable Coordinator Clerk-Treasurer Title .. .. ..... ......... ..................... l i ..........................................................................................................................................._._......_..........................................................................................................................................................................................................................................................................................................._.............................. ......... BDW:CARMEL CLAY PARKS &RECREATION 1411 E.116TH ST.,CARAMEL,IN,46032••0000 RECEII/ED E By psch/emmer at 8:56 am, Dec 17, 2018 Summary f•r 12I 0/ZCl1$ cc�'#�%{96258 L.astMonth'sGharges. $439.61 CurrentGharges $ 34._61 PaymentsApiled 5-43461 Total Amount Due: j Adjustments Applied: .,,Last tlonth's Balance: $0.OU Due by 1/6/2019 a Long Distance t.._._.._......._........._............................................---..................................................................................................................................................................._..........._.._.._._............................................_._._._................................................................................................................................................ 11/10/2018 to 12/09/2018 I Description Charge/Credit .._.._...--'---............._..._.....__.._.._..._....................................._............................................................................................................................................................................................---.............._..........................................._.........----..................................---"--_...... charges through 12/09/18 S $0.00 `. ....................................I .. ._ ........._..... _.._......._._.._........... ............._..... .. ...... ......... ......_.... _._..... ...... ..L..._ .........._ `. other charges and credits $71 74 ._. .. ......... ...... ..... ... ..._ ..... ...... ....... ..... _ ... ..,. services $367.15 .... ..... ....... ........ ......_. ..... ................._...................... .. ......... ..... .. ...... ...... _.......... ...................... ..._ ....................._. federal tax $0.72 ......... ..__............................ ......................... ......... ......... - _...._._.. . ......._.........................__. ......,,..... ........... .......1...... ...._..__.... state tax $0.00 .... ...... ...... ...... .. .... ....._ ._..,.. .. .. .... .......................... ..s........ ............. local tax $0.00 ............................. .......... .................................................. S 317/573-4018 $0.00 .. ... .... .... .... 317/573-4019 $U0 _....... ........... ......... ............................................................................................................................................................................................. ........ . ........ ............. . ..,..... �.. 317/573-4021 $0.00 . 317/573-4022 :0.00 ._. .................... . ........ ....... ........ ...... ........ ...... ..... ... ._. 317/573-4023 $0.0o .. ... .. .. .. . .... ... .......... .____ .... ...... ..._._ .._. .. .. _ 317/573-4024 $0.09 ..... . . ........_.... .._..._ ...... . ..... .. .. ....,.. ... ...__. ...... ........ _ .. .. 317/573.4026 $000 ... .... .... ...... ..... .__ . 317/573-4031 1000 ..... ... ....... .............. .,.... .... _......_.. ...... ...... ...... 317/573-4032 $0.00 € ......_............................................................................................................ ..........................................................................................................._...._.............__............_.._......-............................................................_...__..._...........................,..............................I........_...... 317/573-4034 50.00 ......._. ._._....,............. .. ......... ......... ......... ......... ...._.__.. ... ........ .............. ..................................._......................_...t..... ..... ...... ... 3171573-4041 S000 E ....... .. .............. ....._. ...__.......... .. ..._.............. _... ..... .........._. ............. ......... ......... ...__... .............. ......... ..... ......._. ....... E 317/373-4044 $0.00 ` -.. ..._. .... ........................... ............. .. .....__..._... . .. _._._..........__..._...... .......... .. .................. ......... ......... .. ......... ..................................................... { 317/573-5235 $0.0 317/573-5236 $0.0 ..._..........._........................................................................................._......................_............_.._............................_........................................................................._....__.._............................................. ............................._.............................._........_........................._....................... 317/573-5237 $0.0 ........................................................... ...................................................................................................................................................................................................................................................................................................................................................................... ` 317/573.5238 $0.0 . .... .................._..............................................................................................................................................................................................-........................................................................................_..................._...............................................................................................................................A- Due by 1/612019