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191934 11/22/2010DEPARTMENT CITY OF CARMEL, INDIANA ONE CIVIC SQUARE CARMEL, INDIANA 46032 VENDOR: 359662 AT&T PO BOX 8100 AURORA IL 60507 -8100 ACCOUNT PO NUMBER INVOICE NUMBER 1110 4344000 3175712400 1115 4344000 3175712400 11_20 4344000 3175712400 1125 4344000 3175712400 1160 4344000 3175712400 3180 4344000 3175712400 1192 4344000 3175712400 1205 4344000 3175712400 1301 4344000 3175712400 1701 4344000 3175712400 2200 4344000 3175712400 2201 4344000 3175712400 601 5023990 3175712400 Page 1 of 2 CHECK AMOUNT: $8,099.14 CHECK NUMBER: 191934 CHECK DATE: 11/22/2010 AMOUNT DESCRIPTION 1,741.27 TELEPHONE LINE CHARGE 970.56 TELEPHONE LINE CHARGE 1,338.56 TELEPHONE LINE CHARGE 108.23 TELEPHONE LINE CHARGE 287.02 TELEPHONE LINE CHARGE 175.34 TELEPHONE LINE CHARGE 555.20 TELEPHONE LINE CHARGE 548.50 TELEPHONE LINE CHARGE 214.89 TELEPHONE LINE CHARGE 209.51 TELEPHONE LINE CHARGE 278.13 TELEPHONE LINE CHARGE 50.69 TELEPHONE LINE CHARGE 646.42 OTHER EXPENSES DEPARTMENT 651 902 911 CITY OF CARMEL, INDIANA ONE CIVIC SQUARE CARMEL, INDIANA 46032 5023990 4344000 4344000 VENDOR: 359662 AT &T PO BOX 8100 AURORA IL 60507 -8100 ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 3175712400 3175712400 3175712400 Page 2 of 2 CHECK AMOUNT: $8,099.14 CHECK NUMBER: 191934 CHECK DATE: 11/22/2010 508.44 OTHER EXPENSES 284.11 TELEPHONE LINE CHARGE 182.27 TELEPHONE LINE CHARGE Utilities Phone Number LD Charge Misc Info Line Fees Location Code: AY 7603rd Avenue S.W. ATT Totals: 571 -2262 $0.00 $0.00 $0.00 $23.772 571 -2263 $0.00 $0.00 $0.00 $23.772 571 -2264 $0.00 $0.00 $0.00 $23.772 571 -2265 $0.00 $0.00 $0.00 $22.272 571 -2266 $0.00 $0.00 $0.00 $22.272 571 -2267 $0.00 $0.00 $0.00 $23.772 571 -2442 $0.00 $0.00 $0.00 $23.772 571 -2443 $0.00 $0.00 $0.00 $23.772 571 -2451 $0.00 $0.00 $0.00 $23.772 571 -2452 $0.00 $0.00 $0.00 $23.772 571 -2453 $0.00 $0.00 $0.00 $23.772 571 -2455 $0.00 $0.00 $0.00 $23.772 571 -2456 $0.00 $0.00 $0.00 $23.772 571 -2457 $0.00 $0.00 $0.00 $23.772 571 -2462 $0.00 $0.00 $0.00 $22.272 571 -2463 $0.00 $0.00 $0.00 $23.772 571 -2477 $0.00 $0.00 $0.00 $22.272 571 -2673 $0.00 $0.00 $0.00 $22.272 571 -2691 $0.00 $0.00 $0.00 $23.772 571 -2692 $0.00 $0.00 $0.00 $22.632 Voice Mail: Remit To: ATT P.O. Box 8100 Aurora, IL 60507 -8100 $0.00 $0.00 $0.00 $466.81 Bill Date: 11/7/2010 Totals $23.772 $23.772 $23.772 $22.272 $22.272 $23.772 $23.772 $23.772 $23.772 $23:772 $23.772. $23.772 $23.772 $23.772 $22.272 $23.772 $22.272 $22.272 $23.772 $22.632 $27.82 $494.63 1 Tuesday, November 16, 2010 Page 24 of 27 This is a summary of the ATT billing for 11/7/2010 Department Name Administration CCCC Clerk Treasurer Court CRC DOCS Drugs Task Force Engineering Fire IS Law Mayor Parks Police Sewer Sewer Dist Street Utilities Water Water Dist Total for the ATT Bill: Totals $309.01 r✓ $970.51; $209.51 $214.89V $284.11 $555.20 $182.27 $278.13, $1,338.56 $239.49'" $175.34 'v $287.02 $108.23 V $1,741.27 ($179.70 $81.43 $50.69 v b- $312.65 $86.45 I $8,099.14 I Tuesday, November 16, 2010 Page 1 of 1 VOUCHER 103378 WARRANT 359662 AT &T8100 PO BOX 8100 AURORA, IL 60507 Carmel Water Utility ON ACCOUNT OF APPROPRIATION FOR PO INV ACCT AMOUNT Audit Trail Code 5712262 01- 6360 -07 5123.66 5712262 01- 6360 -08 Cost distribution ledger classification if claim paid under vehicle highway fund $123.66 Voucher Total $247.32 ALLOWED IN SUM OF$ Board members Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice or bill to be properly itemized must show, kind of service, where performed, dates of service rendered, by whom, rates per day, number of units, price per unit, etc. 359662 AT T 8100 PO BOX 8100 AURORA, IL 60507 Payee Purchase Order No. Terms Due Date City Form No. 201 (Rev 1995) 11/17/2010 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 11/17/201( 5712262 $247.32 I 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 Date Officer Utilities ATT Totals: Phone Number LD Charge Misc Info Line Fees 571 -2262 $0.00 $0.00 $0.00 $23.772 571 -2263 $0.00 $0.00 $0.00 $23.772 571 -2264 $0.00 $0.00 $0.00 $23.772 571 -2265 $0.00 $0.00 $0.00 $22.272 571 -2266 $0.00 $0.00 $0.00 $22.272 571 -2267 $0.00 $0.00 $0.00 $23.772 571 -2442 $0.00 $0.00 $0.00 $23.772 571 -2443 $0.00 $0.00 $0.00 $23.772 571 -2451 $0.00 $0.00 $0.00 $23.772 571 -2452 $0.00 $0.00 $0.00 $23.772 571 -2453 $0.00 $0.00 $0.00 $23.772 571 -2455 $0.00 $0.00 $0.00 $23.772 571 -2456 $0.00 $0.00 $0.00 $23.772 571 -2457 $0.00 $0.00 $0.00 $23.772 571 -2462 $0.00 $0.00 $0.00 $22.272 571 -2463 $0.00 $0.00 $0.00 $23.772 571 -2477 $0.00 $0.00 $0.00 $22.272 571 -2673 $0.00 $0.00 $0.00 $22.272 571 -2691 $0.00 $0.00 $0.00 $23.772 571 -2692 $0.00 $0.00 $0.00 $22.632 Voice Mail: Remit To: ATT P.O. Box 8100 Aurora, IL 60507 -8100 Bill Date: $0.00 $0.00 $0.00 $466.81 11/7/2010 Totals Location Code: AY 760 3rd Avenue S.W. $23.772 $23.772 $23.772 $22.272 $22.272 $23.772 $23.772 $23.772 $23.772 $23:772� $23.772 $23.772 $23.772 $23.772 $22.272 $23.772 $22.272 $22.272 $23.772 $22.632 $27.82 $494.63 Tuesday, November 16, 2010 Page 24 of 27 Sewer Dist Phone Number LD Charge Misc Info Line Fees Location Code: AH 901 N. Rangeline Rd. 571 -2629 571 -2645 Voice Mail: ATT Totals: $0. $0.00 Remit To: ATT P.O. Box 8100 Aurora, IL 60507 -8100 $0.00 $0.00 $0.00 $0.00 Bill Date: $0.00 $26.805 $0:00 $26.805 $0.00 $53.61 11/7/2010 Totals $26.805 $26.805 $27.82 $81.43 1 Tuesday, November 16, 2010 Page 22 of 27 Sewer Phone Number LD Charge Misc Info Line Fees Location Code: AE 9609 River Rd. 571 -2620 571 -2634 571 -2635 571 -2636 844 -2902 Location Code: AH 901 N. Rangeline Rd. 571 -2624 Voice Mail: ATT Totals: $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Remit To: ATT P.O. Box 8100 Aurora, IL 60507 -8100 $o.00 $o.00 $0.00 $0.00 $0.00 $0.00 Bill Date: $0.00 $25.016 $0.00 $25.016 $0.00 $25.016 $0.00 $25.016 $0.00 $25.016 $0.00 $26.805 $0.00 $0.00 $0.00 $151.88 11/7/2010 Totals $25.016 $25.016 $25.016 $25.016 $25.016 $26.805 $27.82 $179.70 Tuesday, November 16, 2010 Page 21 of 27 VOUCHER 106618 WARRANT ALLOWED 359662 AT T 8100 :PO BOX 8100 AURORA, IL 60507 -8100 Carmel Wastewater Utility ON ACCOUNT OF APPROPRIATION FOR PO INV ACCT AMOUNT Audit Trail Code 5 \l 5 112. bt 5712620 01- 7362 -05 $152.90 5712620 01- 736H -08 $26.80 0 73b0,0I Voucher Total o l.7 36D.a7 of, 1 Cost distribution ledger classification if claim paid under vehicle highway fund IN SUM OF Board members Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice or bill to be properly itemized must show, kind of service, where performed, dates of service rendered, by whom, rates per day, number of units, price per unit, etc. Payee 359662 AT T 8100 PO BOX 8100 AURORA, IL 60507 -8100 I 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 Date Purchase Order No. Terms Due Date City Form No. 201 (Rev 1995) 11/1712010 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 11/17/201( 5712620 $179.70 Officer FILED NOV 1 7 2010 THE GL-ERK -OF- -COURT CARMEL CITY CJW[ Date: Court ATT Totals: Phone Number LD Charge Misc Info Line Fees 571 -2407 $0.00 $0.00 $0.00 $15.434 571 -2408 $0.00 $0.00 $0.00 $15.434 571 -2440 $0.00 $0.00 $0.00 $16.934 571 -2447 $0.00 $0.00 $0.00 $15.434 571 -2454 $0.00 $0.00 $0.00 $15.434 571 -2679 $0.00 $0.00 $0.00 $15.794 571 -5810 $0.00 $0.00 $0.00 $15.434 571 -5811 $0.00 $0.00 $0.00 $15.434 571 -5855 $0.00 $0.00 $0.00 $15.434 571 -5856 $0.00 $0.00 $0.00 $15.434 571 -5857 $0.00 $0.00 $0.00 $15.434 846 -0835 $0.00 $0.00 $0.00 $15.434 Voice Mail: Remit To: ATT P.O. Box 8100 Aurora, IL 60507 -8100 Tuesday, November 16, 2010 $0.00 $0.00 $0.00 $187.07 11/7/2010 Totals Location Code: AJ #1 Civic Square $15.434 $15.434 $16.934 $15.434 $15.434 $15.794 $15.434 $15.434 $15.434 $15.434 $15.434 $15.434 $27.82 $214.89 Page 5 of 27 Payee 0 j\./ Purchase Order No. 0. /1 P 6-6 Terms _CL 64.07-Poo Date Due Invoice Date Invoice Number Description (or note attached invoice(s) or bill(s)) Amount /A 110 0--,t J� ,4)e „.0 /ii e9 Total $ait-1, S Prescribed by State Board of Accounts 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. City Form No. 201 (Rev. 1995) I 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. ad,i IN SUM OF -Po 'too PO# or DEPT. 3D a Lt4 04,/ 0141 6 050 7 ,f io a c J'. /cam ON ACCOUNT OF APPROPRIATION FOR INVOICE NO. ACCT #/TITLE 4/c) Cost distribution ledger classification if claim paid motor vehicle highway fund AMOUNT S.3/ f. 56 ALLOWED 20 Signature i.i4iL_ Title Board Members I hereby certify that the attached invoice(s), or 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 7v� Drugs Task Force ATT Totals: Phone Number LD Charge 571 -2598 571 -2698 818 -9335 818 -9336 843 -9751 846 -2317 846 -2847 Voice Mail: $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.06 Remit To: ATT P.O. Box 8100 Aurora, IL 60507 -8100 Mis $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Info Bill Date: Line Fees $0.00 $22.056 $0.00 $22.056 $0.00 $22.056 $0.00 $22.056 $0.00 $22.056 $0.00 $22.056 $0.00 $22.056 $0.06 $0.00 $0.00 $154.39 11/7/2010 Totals Location Code: AN Drug Task Force $22.056 $22.056 $22.056 $22.056 $22.056 $22.056 $22.116 $27.82 $182.27 1 Tuesday, November 16, 2010 Page 9 of 27 Payee AT T Purchase Order No. Terms Date Due Invoice Date Invoice Number Description (or note attached invoice(s) or bill(s)) Amount 11/7/10 Billing ending 11/7/10 Total 182.27 Prescridad by State Board of Accounts 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. I 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 City Form No. 201 (Rev. 1995) VOUCHER NO. WARRANT NO. PO# or DEPT. 11 AT T P.O. Box 8100 Aurora, IL 60507 -8100 182.27 ON ACCOUNT OF APPROPRIATION FOR Project 2010 -911 Task 2010 -2 9 INVOICE NO. ACCT #!TITLE 440 -00 Cost distribution ledger classification if claim paid motor vehicle highway fund AMOUNT 182.27 ALLOWED 20 Major IN SUM OF I hereby certify that the attached invoice(s), or 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 Title Board Members 11/19/ 20 10 DOCS Tuesday, November 16, 2010 Bill Date: 11/7/2010 Phone Number LD Charge Misc Info Line F j �`otals Location Code: As/ #1 Civic Square 571 -2280 $0.00 $0.00 $0.00 $16.934 571 -2281 $0.00 $0.00 $0.00 $15.434 571 -2282 $0.00 $0.00 $0.00 $15.434 571 -2283 $0.00 $0.00 $0.00 $15.434 571 -2288 $0.00 $0.00 $0.00 $16.934 571 -2289 $0.00 $0.00 $0.00 $15.434 571 -2306 $0.00 $0.00 $0.00 $15.434 571 -2412 $0.00 $0.00 $0.00 $15.434 571 -2417 $0.15 $0.00 $0.00 $17.284 571 -2418 $0.00 $0.00 $0.00 $17.284 571 -2419 $0.00 $0.00 $0.00 $16.934 571 -2420 $0.00 $0.00 $0.00 $15.434 571 -2421 $0.00 $0.00 $0.00 $15.434 571 -2422 $0.00 $0.00 $0.00 $17.284 571 -2423 $0.00 $0.00 $0.00 $16.934 571 -2424 $0.00 $0.00 $0.00 $15.434 571 -2425 $0.00 $0.00 $0.00 $15.434 571 -2426 $0.00 $0.00 $0.00 $15.434 571 -2433 $0.00 $0.00 $0.00 $16.934 571 -2435 $0.00 $0.00 $0.00 $15.434 571 -2444 $0.00 $0.00 $0.00 $15.784 571 -2449 $0.00 $0.00 $0.00 $16.934 571 -2450 $0.00 $0.00 $0.00 $15.434 571 -2470 $0.00 $0.00 $0.00 $15.434 571 -2475 $0.00 $0.00 $0.00 $16.934 571 -2476 $0.00 $0.00 $0.00 $15.434 571 -2478 $0.00 $0.00 $0.00 $15.434 571 -2479 $0.00 $0.00 $0.00 $15.434 571 -2481 $0.00 $0.00 $0.00 $15.434 571 -2489 $0.00 $0.00 $0.00 $16.934 571 -2491 $0.00 $0.00 $0.00 $15.434 571 -2499 $0.00 $0.00 $0.00 $15.434 f7„ 44, -iveh 11,1 L oc A �t1 vQ 6.934 $15.434 $15.434 $15.434 $16.934 $15.434 $15.434 $15.434 $17.434 $17.284 $16.934 $15.434 $15.434 $17.284 $16.934 $15.434 $15.434 $15.434 $16.934 $15.434 $15.784 $16.934 $15.434 $15.434 $16.934 $15.434 $15.434 $15.434 $15.434 $16.934 $15.434 $15.434 Page 7 of 27 571 -2672 Voice Mail: ATT Totals: Remit To: ATT P.O. Box 8100 Aurora, IL 60507 -8100 $0.00 $0.00 Bill Date: $0.15 $0.00 $0.00 $527.23 11/7/2010 Phone Number LD Charge Misc Info Line Fees Totals $0.00 $15.434 $15.434 $27.82 $555.20 I Tuesday, November 16, 2010 Page 8 of 27 VOUCHER NO. WARRANT NO. ATT P.O. Box 8100 Aurora, IL 60507 -8100 ON ACCOUNT OF APPROPRIATION FOR INVOICE NO. ACCT #/TITLE 43- 440.00 PO# Dept. 1192 $556.20 Carmel DOCS Department Cost distribution ledger classification if claim paid motor vehicle highway fund AMOUNT $556.20 ALLOWED 20 IN SUM OF Board Members I hereby certify that the attached invoice(s), or 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 Friday, Nove ber 19, 2010 .11V Actor, DOCS Title Prescribed by State Board of Accounts City Form No. 201 (Rev. 1995) 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. Invoice Date 11/17/10 Invoice Number Payee 20 ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL Description (or note attached invoice(s) or bill(s)) Monthly line charges Purchase Order No. Terms Date Due I 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 Clerk- Treasurer Amount $556.20 Police Bill Date: Phone Number LD Charge Misc Info Line Fees 11/7/2010 Totals Location Code: A #3 Civic Square 571 -2500 $0.00 $0.00 $0.00 $26.925 571 -2501 $0.00 $0.00 $0.00 $18.235 571 -2502 $0.00 $0.00 $0.00 $18.235 571 -2503 $0.00 $0.00 $0.00 $18.375 571 -2504 $0.00 $0.00 $0.00 $18.375 571 -2505 $0.00 $0.00 $0.00 $18.375 571 -2506 $0.00 $0.00 $0.00 $18.375 571 -2507 $0.06 $0.00 $0.00 $18.375 571 -2508 $0.00 $0.00 $0.00 $18.375 571 -2509 $0.00 $0.00 $0.00 $19.875 571 -2510 $0.00 $0.00 $0.00 $18.375 571 -2511 $0.00 $0.00 $0.00 $20.225 571 -2512 $0.00 $0.00 $0.00 $18.375 571 -2513 $0.00 $0.00 $0.00 $19.875 571 -2514 $0.00 $0.00 $0.00 $18.375 571 -2515 $0.00 $0.00 $0.00 $18.375 571 -2516 $0.00 $0.00 $0.00 $18.375 571 -2517 $0.00 $0.00 $0.00 $18.375 571 -2518 $0.00 $0.00 $0.00 $18.375 571 -2519 $0.00 $0.00 $0.00 $18.375 571 -2520 $0.00 $0.00 $0.00 $19.875 571 -2521 $0.00 $0.00 $0.00 $18.375 571 -2523 $0.00 $0.00 $0.00 $19.875 571 -2524 $0.00 $0.00 $0.00 $18.375 571 -2525 $0.00 $0.00 $0.00 $18.375 571 -2526 $0.00 $0.00 $0.00 $18.375 571 -2527 $0.00 $0.00 $0.00 $18.375 571 -2528 $0.00 $0.00 $0.00 $18.375 571 -2529 $0.00 $0.00 $0.00 $18.375 571 -2530 $0.00 $0.00 $0.00 $20.225 571 -2532 $0.00 $0.00 $0.00 $19.875 571 -2533 $0.00 $0.00 $0.00 $18.375 $26.925 $18.235 $18.235 $18.375 $18.375 $18.375 $18.375 $18.435 $18.375 $19.875 $18.375 $20.225 $18.375 $19.875 $18.375 $18.375 $18.375 $18.375 $18.375 $18.375 $19.875 $18.375 $19.875 $18.375 $18.375 $18.375 $18.375 $18.375 $18.375 $20.225 $19.875 $18.375 Tuesday, November 16, 2010 Page 18 of 27 Bill Date: 11/7/2010 Phone Number LD Charge Misc Info Line Fees Totals 571 -2534 $0.00 $0.00 $0.00 $18.375 $18.375 571 -2535 $0.00 $0.00 $0.00 $18.375 $18.375 571 -2536 $0.00 $0.00 $0.00 $18.375 $18.375 571 -2537 $0.00 $0.00 $0.00 $18.375 $18.375 571 -2538 $0.00 $0.00 $0.00 $18.375 $18.375 571 -2539 $0.00 $0.00 $0.00 $18.375 $18.375 571 -2540 $0.00 $0.00 $0.00 $18.375 $18.375 571 -2541 $0.00 $0.00 $0.00 $18.375 $18.375 571 -2542 $0.00 $0.00 $0.00 $18.375 $18.375 571 -2543 $0.00 $0.00 $0.00 $18.375 $18.375 571 -2544 $0.00 $0.00 $0.00 $18.375 $18.375 571 -2546 $0.00 $0.00 $0.00 $18.235 $18.235 571 -2547 $0.00 $0.00 $0.00 $18.375 $18.375 571 -2548 $0.00 $0.00 $0.00 $18.375 $18.375 571 -2549 $0.00 $0.00 $0.00 $18.375 $18.375 571 -2551 $0.00 $0.00 $0.00 $18.375 $18.375 571 -2552 $0.00 $0.00 $0.00 $18.235 $18.235 571 -2553 $0.00 $0.00 $0.00 $18.375 $18.375 571 -2554 $0.00 $0.00 $0.00 $20.225 $20.225 571 -2555 $0.00 $0.00 $0.00 $18.375 $18.375 571 -2556 $0.00 $0.00 $0.00 $18.375 $18.375 571 -2557 $0.00 $0.00 $0.00 $18.375 $18.375 571 -2558 $0.00 $0.00 $0.00 $18.375 $18.375 571 -2559 $0.00 $0.00 $0.00 $20.225 $20.225 571 -2560 $0.00 $0.00 $0.00 $18.375 $18.375 571 -2561 $0.00 $0.00 $0.00 $19.075 $19.075 571 -2562 $0.00 $0.00 $0.00 $18.375 $18.375 571 -2563 $0.00 $0.00 $0.00 $19.875 $19.875 571 -2569 $0.00 $0.00 $0.00 $18.375 $18.375 571 -2570 $0.00 $0.00 $0.00 $18.375 $18.375 571 -2571 $0.00 $0.00 $0.00 $18.375 $18.375 571 -2572 $0.00 $0.00 $0.00 $18.375 $18.375 571 -2573 $0.00 $0.00 $0.00 $18.375 $18.375 571 -2574 $0.00 $0.00 $0.00 $20.225 $20.225 571 -2720 $0.00 $0.00 $0.00 $18.375 $18.375 571 -2721 $0.00 $0.00 $0.00 $19.875 $19.875 571 -2722 $0.00 $0.00 $0.00 $19.875 $19.875 Tuesday, November 16, 2010 Page 19 of 27 Phone Number LD Charge Misc Info Line Fees Totals 571 -2723 571 -2724 571 -2727 571 -2728 571 -2729 571 -2730 571 -2745 571 -2746 818 -9301 843 -0134 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Location Code: AE 9609 River Rd. 571 -2599 571 -2694 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Bill Date: $0.00 $18.375 $0.00 $18.375 $0.00 $18.375 $0.00 $18.375 $0.00 $18.375 $0.00 $21.375 $0.00 $18.375 $0.00 $18.375 $0.00 $18.375 $0.00 $18.375 $0.00 $25.016 $0.00 $25.016 11/7/2010 $18.375 $18.375 $18.375 $18.375 $18.375 $21.375 $18.375 $18.375 $18.375 $18.375 $25.016 $25.016 Location Code: AG 1411 E. 116th Street 571 -2644 571 -2522 571 -2531 571 -2545 571 -2550 571 -2725 571 -2726 Voice Mail: ATT Totals: Tuesday, November 16, 2010 $0.00 $0.00 Location Code: AU 361 Bridgepoint Drive $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Remit To: ATT P.O. Box 8100 Aurora, IL 60507 -8100 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $29.308 $0.00 $26.150 $0.00 $24.300 $0.00 $24.300 $0.00 $26.150 $0.00 $24.300 $0.00 $24.300 $0.06 $0.00 $0.00 $1,713.39 $29.308 $26.150 $24.300 $24.300 $26.150 $24.300 $24.300 $27.82 $1,741.27 I Page 20 of 27 Payee AT T Purchase Order No. P.O. BOx 8100 Terms Aurora, TL 60507 8100 Date Due Invoice Date Invoice Number Description (or note attached invoice(s) or bill(s)) Amount 11/16/10 monthly pyament 1,741.27 Total Prescribed py State Board of Accounts 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. I 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 City Form No. 201 (Rev. 1995) VOUCHER NO. WARRANT NO. AT T P.O. Box 8100 Aurora, IL 60507 -8100 1,741.27 ON ACCOUNT OF APPROPRIATION FOR police general fund INVOICE NO. ACCT #!TITLE 440 PO# or DEPT. 1110 Cost distribution ledger classification if claim paid motor vehicle highway fund AMOUNT ALLOWED 20 IN SUM OF Board Members I hereby certify that the attached invoice(s), or 1,741.27 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 November__ 18 20 10 fit/W4.AP J Signature Chief of Police Title CCCC 571 -2646 571 -2666 $0.00 $0.00 $0.00 $0.00 Bill Date: Phone Number LD Charge Misc Info Line Fees $0.00 $15.298 $0.00 $15.298 571 -2311 $0.00 $0.00 $0.00 $32.706 571 -2312 $0.00 $0.00 $0.00 $32.706 571 -2576 $0.00 $0.00 $0.00 $27.706 571 -2577 $0.00 $0.00 $0.00 $27.706 571 -2578 $0.00 $0.00 $0.00 $27.706 571 -2579 $0.00 $0.00 $0.00 $27.706 571 -2580 $0.00 $0.00 $0.00 $27.706 571 -2581 $0.00 $0.00 $0.00 $27.706 571 -2582 $0.17 $0.00 $1.79 $27.706 571 -2585 $0.00 $0.00 $0.00 $27.706 571 -2586 $0.00 $0.00 $0.00 $27.706 571 -2588 $0.00 $0.00 $0.00 $27.706 571 -2590 $0.00 $0.00 $0.00 $27.706 571 -2591 $0.00 $0.00 $0.00 $27.706 571 -2592 $0.00 $0.00 $0.00 $27.706 571 -2593 $0.00 $0.00 $0.00 $27.706 571 -2594 $0.00 $0.00 $0.00 $27.706 571 -2596 $0.00 $0.00 $0.00 $27.706 571 -2597 $0.00 $0.00 $0.00 $27.706 571 -5800 $0.00 $0.00 $0.00 $27.706 571 -5801 $0.00 $0.00 $0.00 $27.706 574 -7370 $0.00 $0.00 $0.00 $27.706 574 -7371 $0.00 $0.00 $0.00 $27.706 574 -7372 $0.00 $0.00 $0.00 $27.706 574 -7373 $0.00 $0.00 $0.00 $27.706 574 -7374 $0.00 $0.00 $0.00 $27.706 574 -7375 $0.00 $0.00 $0.00 $27.706 11/7/2010 Totals Location Code: AL 459 3rd Ave. S.W. $15.298 $15.298 Location Code: AM 31 1st Ave. N.W. $32.706 $32.706 $27.706 $27.706 $27.706 $27.706 $27.706 $27.706 $29.666 $27.706 $27.706 $27.706 $27.706 $27.706 $27.706 $27.706 $27.706 $27.706 $27.706 $27.706 $27.706 $27.706 $27.706 $27.706 $27.706 $27.706 $27.706 Tuesday, November 16, 2010 Page 2 of 27 Phone Number LD Charge Misc Info Line Fees Totals 574 -7376 574 -7377 846 -2323 846 -2525 Location Code: AQ 200 S. Rangeline Road 571 -4120 Voice Mail: ATT Totals: $0.00 $0.00 $0.00 $0.00 $0.00 Remit To: ATT P.O. Box 8100 Aurora, IL 60507 -8100 $0.00 $0.00 $0.00 $0.00 $0.00 $0.17 $0.00 Bill Date: $0.00 $27.706 $0.00 $27.706 $0.00 $39.706 $0.00 $27.706 $0.00 $29.308 $1.79 $940.79 11/7/2010 $27.706 $27.706 $39.706 $27.706 $29.308 $27.82 $970.5 I Tuesday, November 16, 2010 Page 3 of 27 PO# Dept. INVOICE NO. ACCT #/TITLE AMOUNT 1115 43- 440.00 $970.56 VOUCHER NO. WARRANT NO. AT &T P.O. Box 8100 Aurora, IL 60507 -8100 $970.56 ON ACCOUNT OF APPROPRIATION FOR Carmel Clay Communications Cost distribution ledger classification if claim paid motor vehicle highway fund ALLOWED 20 IN SUM OF Board Members I hereby certify that the attached invoice(s), or 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 Wednesday, November 17, 2010 Director Title Prescribed by State Board of Accounts City Form No. 201 (Rev. 1995) Payee 20 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. Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 11/07/10 I 1 $970.56 I 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 Clerk- Treasurer Parks ATT Totals: Bill Date: Phone Number LD Charge Misc Info Line Fees Location Code: AW 1427 E. 116th Street 571 -4142 571 -4143 571 -4144 Voice Mail: $0.00 $0.00 $0.00 Remit To: ATT P.O. Box 8100 Aurora, IL 60507 -8 $0.00 $0.00 $0.00 $0.00 $0.00 Purchase Description P.O. G.L. Budoet Line Descr Purchaser Approval $0.00 $0.00 $0.00 $26.805 $26.805 $26.805 $0.00 $80A2 P or F Date Date 11/7/2010 Totals $26.805 $26.805 $26.805 $27.82 $108.23 IV Ol1 72010 Tuesday, November 16, 2010 Page 17 of 27 tPr Invoice Date Invoice Number Description (or note attached invoice(s) or bill(s)) Amount 11/7/10 57124000532 Line Charges 108.23 City Lines Maintenance office Total 108.23 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 359662 AT &T P.O. Box 8100 Aurora, IL 60507 -8100 ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL Purchase Order No. Terms Date Due I 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. 359662 AT &T Allowed 20 P.O. Box 8100 Aurora, IL 60507 -8100 PO# or Dept 1125 108.23 ON ACCOUNT OF APPROPRIATION FOR 101 General Fund INVOICE NO. 57124000532 ACCT #/TITLE 4344000 Cost distribution ledger classification if claim paid motor vehicle highway fund AMOUNT 108.23 108.23 In Sum of I hereby certify that the attached invoice(s), or 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 18 -Nov 2010 Title Board Members Signature Accounts Payable Coordinator Street Bill Date: Phone Number LD Charge Misc Info Line Fees 11/7/2010 Totals Location Code: AK #2 Civic Square 571 -2623 Voice Mail: ATT Totals: $0.00 Remit To: ATT P.O. Box 8100 Aurora, IL 60507 -8100 $0.00 $0.00 $22.873 $0.00 $0.00 $0.00 $22.87 $22.873 $27.82 $50.69 I Tuesday, November 16, 2010 Page 23 of 27 PO# Dept. INVOICE NO. ACCT /TITLE AMOUNT 2201 43- 440.00 $50.69 VOUCHER NO. WARRANT NO. AT &T P. O. Box 8100 Aurora, IL 60507 -8100 $50.69 ON ACCOUNT OF APPROPRIATION FOR Carmel Street Department Cost distribution ledger classification if claim paid motor vehicle highway fund ALLOWED IN SUM OF Board Members I hereby certify that the attached invoice(s), or 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 StrattEcet C.orirNnalissiener Title 20 Prescribed by State Board of Accounts City Form No. 201 (Rev. 1995) 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. Invoice Date 11/18/10 Invoice Number Payee 20 ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL Purchase Order No. Terms Date Due Description (or note attached invoice(s) or bill(s)) I 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 Clerk- Treasurer Amount $50.69 Fire Phone Number LD Charge Misc Info Line Fees Location Code: AB 3242 E. 106th St. 571 -2631 571 -2651 571 -2656 571 -2632 571 -2652 571 -2657 Tuesday, November 16, 2010 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Bill Date: $26.805 $26.805 $26.805 (Location Code: AC 5032 E. 131st St. $26.805 $26.805 $26.805 Location Code: AK #2 Civic Square 571 -2600 $0.00 $0.00 $0.00 $24.723 571 -2601 $0.00 $0.00 $0.00 $22.873 571 -2602 $0.00 $0.00 $0.00 $22.873 571 -2603 $0.00 $0.00 $0.00 $22.873 571 -2604 $0.00 $0.00 $0.00 $24.723 571 -2605 $0.00 $0.00 $0.00 $24.373 571 -2606 $0.00 $0.00 $0.00 $22.873 571 -2607 $0.00 $0.00 $0.00 $22.873 571 -2608 $0.00 $0.00 $0.00 $22.873 571 -2609 $0.00 $0.00 $0.00 $22.873 571 -2611 $0.00 $0.00 $0.00 $22.873 571 -2612 $0.00 $0.00 $0.00 $22.873 571 -2613 $0.00 $0.00 $0.00 $22.873 571 -2614 $0.00 $0.00 $0.00 $22.733 571 -2615 $0.00 $0.00 $0.00 $22.873 571 -2616 $0.00 $0.00 $0.00 $24.373 571 -2617 $0.00 $0.00 $0.00 $24.373 571 -2618 $0.00 $0.00 $0.00 $22.873 571 -2619 $0.00 $0.00 $0.00 $22.873 571 -2621 $0.00 $0.00 $0.00 $22.873 11/7/2010 Totals $26.805 $26.805 $26.805 $26.805 $26.805 $26.805 $24.723 $22.873 $22.873 $22.873 $24.723 $24.373 $22.873 $22.873 $22.873 $22.873 $22.873 $22.873 $22.873 $22.733 $22.873 $24.373 $24.373 $22.873 $22.873 $22.873 Page 11 of 27 Phone Number LD Charge Misc Info Line Fees Totals 571 -2622 571 -2630 571 -2647 571 -2660 571 -2661 571 -2662 571 -2663 571 -2664 571 -2665 571 -2667 571 -2670 571 -2671 571 -2674 571 -2675 571 -2676 571 -2687 571 -2689 571 -2693 571 -2699 571 -4244 571 -4245 571 -4246 571 -4247 571 -4248 571 -4249 571 -2625 571 -2626 571 -2627 848 -9973 Tuesday, November 16, 2010 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.05 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Bill Date: $0.00 $24.373 $0.00 $22.873 $0.00 $22.873 $0.00 $22.873 $0.00 $22.873 $0.00 $22.873 $0.00 $22.873 $0.00 $22.873 $0.00 $22.873 $0.00 $22.873 $0.00 $22.873 $0.00 $22.873 $0.00 $22.873 $0.00 $22.873 $0.00 $22.873 $0.00 $22.873 $0.00 $22.873 $0.00 $22.873 $0.00 $27.873 $0.00 $22.873 $0.00 $22.873 $0.00 $22.873 $0.00 $22.873 $0.00 $22.873 $0.00 $22.873 $24.373 $22.873 $22.873 $22.873 $22.873 $22.873 $22.873 $22.873 $22.873 $22.873 $22.873 $22.873 $22.873 $22.873 $22.873 $22.873 $22.873 $22.873 $27.873 $22.873 $22.873 $22.873 $22.873 $22.873 $22.873 $0.00 $25.553 $0.00 $25.553 $0.00 $25.553 $0.00 $29.353 11/7/2010 Location Code: AS 540 W. 136th Street $25.603 $25.553 $25.553 $29.353 Page 12 of 27 ATT Totals: Voice Mail: Remit To: ATT P.O. Box 8100 Aurora, IL 60507 -8100 Bill Date: Phone Number LD Charge Misc Info Line Fees $0.05 $0.00 $0.00 $1,310.69 11/7/2010 Totals $27.82 $1,338.56 Tuesday, November 16, 2010 Page 13 of 27 VOUCHER NO. WARRANT NO. AT &T P.O. Box 8100 Aurora, IL 60507 -8100 $1,338.56 ON ACCOUNT OF APPROPRIATION FOR PO# Dept. 1120 Carmel Fire Department INVOICE NO. ACCT #!TITLE 43- 440.00 Cost distribution ledger classification if claim paid motor vehicle highway fund AMOUNT $1,338.56 ALLOWED 20 IN SUM OF Board Members I hereby certify that the attached invoice(s), or 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 NOV 2 2 2010 1 4,, dt,c t Fire Chief Title Prescribed by State Board of Accounts City Form No. 201 (Rev. 1995) 20 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. Invoice Date Invoice Number Payee ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL Purchase Order No. Terms Date Due Description (or note attached invoice(s) or bill(s)) Amount $1,338.56 I 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 Clerk- Treasurer Phone Number LD Charge Misc Info Line Fees Administration Bill Date: Location Code: AJ #1 Civic Square 571 -2400 $0.00 $0.00 $0.00 $17.284 571 -2409 $0.00 $0.00 $0.00 $15.434 571 -2411 $0.00 $0.00 $0.00 $15.434 571 -2415 $0.00 $0.00 $0.00 $15.434 571 -2416 $0.00 $0.00 $0.00 $15.434 571 -2445 $0.00 $0.00 $0.00 $15.434 571 -2446 $0.00 $0.00 $0.00 $15.434 571 -2448 $0.47 $0.00 $0.00 $15.434 571 -2465 $0.00 $0.00 $0.00 $16.934 571 -2466 $0.00 $0.00 $0.00 $15.434 571 -2467 $0.00 $0.00 $0.00 $15.434 571 -2469 $0.00 $0.00 $0.00 $15.294 571 -2471 $0.00 $0.00 $0.00 $16.934 571 -2786 $0.00 $0.00 $0.00 $15.434 571 -5850 $0.00 $0.00 $0.00 $16.934 571 -5854 $0.00 $0.00 $0.00 $15.434 11/7/2010 Totals $17.284 $15.434 $15.434 $15.434 $15.434 $15.434 $15.434 $15.904 $16.934 $15.434 $15.434 $15.294 $16.934 $15.434 $16.934 $15.434 Location Code: AM 31 1st Ave. N.W. 800 -820 -5334 Voice Mail: ATT Totals: Remit To: ATT P.O. Box 8100 Aurora, IL 60507 -8100 Tuesday, November 16, 2010 $0.00 $0.00 $0.00 $27.566 $0.47 $0.00 $0.00 $280.73 NU 22 2010 By J $27.566 $27.82 $309.01 Page 1 of 27 IS Phone Number LD Charge Misc Info Line Fees Location Code: AA #3 Civic Square 571 -2564 571 -2565 571 -2566 571 -2567 571 -2568 571 -2575 571 -2748 571 -2749 818 -9342 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Location Code: AJ #1 Civic Square 571 -2497 571 -2747 571 -2777 $0.00 $0.00 $0.00 Voice Mail: ATT Totals: $0.00 Remit To: ATT P.O. Box 8100 Aurora, IL 60507 -8100 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0. $0.00 $0.00 $0.00 $0.00 Bill Date: $0.00 $18.375 $0.00 $18.375 $0.00 $18.375 $0.00 $18.375 $0.00 $18.375 $0.00 $18.375 $0.00 $18.375 $0.00 $18.375 $0.00 $18.375 $15.434 $15.434 $15.434 $0.00 $0.00 $211.68 D -J NOV 22 2010 By 11/7/2010 Totals $18.375 $18.375 $18.375 $18.375 $18.375 $18.375 $18.375 $18.375 $18.375 $15.434 $15.434 $15.434 $27.82 $239.49 Tuesday, November 16, 2010 Page 14 of 27 PO# Dept. INVOICE NO. ACCT #/TITLE AMOUNT 1205 IS 43- 440.00 $239.49 1205 GA 43- 440.00 $309.01 VOUCHER NO. WARRANT NO. ATT -P.O. Box 8100 Aurora, IL 60507 -8100 $548.50 ON ACCOUNT OF APPROPRIATION FOR Carmel Administration Cost distribution ledger classification if claim paid motor vehicle highway fund ALLOWED IN SUM OF Board Members I hereby certify that the attached invoice(s), or 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, November 22, 2010 Director, in istration Title 20 Payee Purchase Order No. Terms Date Due Invoice Date Invoice Number Description (or note attached invoice(s) or bill(s)) Amount 11/16/10 IS $239.49 11/16/10 GA $309.01 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. I 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 ATT Totals: Bill Date: Phone Number LD Charge Misc Info Line Fees Engineering 571 -2305 $0.00 $0.00 $0.00 $15.434 571 -2307 $0.00 $0.00 $0.00 $15.434 571 -2308 $0.00 $0.00 $0.00 $15.434 571 -2309 $0.00 $0.00 $0.00 $15.434 571 -2314 $0.00 $0.00 $0.00 $15.434 571 -2364 $0.00 $0.00 $0.00 $15.434 571 -2432 $0.00 $0.00 $0.00 $16.934 571 -2434 $0.00 $0.00 $0.00 $15.434 571 -2436 $0.00 $0.00 $0.00 $15.434 571 -2437 $0.00 $0.00 $0.00 $15.794 571 -2438 $0.00 $0.00 $0.00 $15.434 571 -2439 $0.00 $0.00 $0.00 $15.434 571 -2441 $0.00 $0.00 $0.00 $16.934 571 -2459 $0.00 $0.00 $0.00 $15.434 571 -2677 $0.00 $0.00 $0.00 $15.434 571 -2678 $0.00 $0.00 $0.00 $15.434 Voice Mail: Remit To: ATT P.O. Box 8100 Aurora, IL 60507 -8100 $0.00 $0.00 $0.00 $250.31 11/7/2010 Totals Location Code: AJ #1 Civic Square $15.434 $15.434 $15.434 $15.434 $15.434 $15.434 $16.934 $15.434 $15.434 $15.794 $15.434 $15.434 $16.934 $15.434 $15.434 $15.434 $27.82 $278.13 Tuesday, November 16, 2010 Page 10 of 27 Payee r &T Purchase Order No. 0. Box 8100 Terms urora, IL 60507 -8100 Date Due Invoice Date Invoice Number Description (or note attached invoice(s) or bill(s)) Amount 11/7/10 Local phone lines Engineering $278.13 Total co7R 1'1 Prescribed by State Board of Accounts 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. 20 Clerk- Treasurer City Form No. 201 (Rev. 1995) I 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. VOUCHER NO. WARRANT NO. AT&T P.O. Box 8100 Aurora, IL 60507 -8100 PO# or DEPT. $278.13 ON ACCOUNT OF APPROPRIATION FOR Department of Engineering INVOICE NO. 11/07/10 ACCT#/TITLE ENG 4344000 Cost distribution ledger classification if claim paid motor vehicle highway fund AMOUNT $278.13 ALLOWED 20 IN SUM OF I hereby certify that the attached invoice(s), or 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 Signature C: E Title Board Members Mayor ATT Totals: Bill Date: Phone Number LD Charge Misc Info Line Fees 571 -2277 $0.00 $0.00 $0.00 $15.434 571 -2278 $0.00 $0.00 $0.00 $15.434 571 -2401 $0.00 $0.00 $0.00 $17.284 571 -2402 $0.00 $0.00 $0.00 $15.434 571 -2403 $0.00 $0.00 $0.00 $17.284 571 -2404 $0.00 $0.00 $0.00 $17.284 571 -2405 $0.00 $0.00 $0.00 $17.284 571 -2464 $0.00 $0.00 $0.00 $15.434 571 -2468 $0.00 $0.00 $0.00 $15.434 571 -2474 $0.00 $0.00 $0.00 $15.434 571 -2483 $0.00 $0.00 $0.00 $16.934 571 -2488 $0.00 $0.00 $0.00 $16.934 571 -2494 $0.00 $0.00 $0.00 $15.434 571 -2495 $0.00 $0.00 $0.00 $15.434 571 -2496 $0.00 $0.00 $0.00 $17.284 844 -3498 $0.00 $0.00 $0.00 $15.434 Voice Mail: Remit To: ATT P.O. Box 8100 Aurora, IL 60507 -8100 $0.00 $0.00 $0.00 $259.20 11/7/2010 Totals Location Code: AJ #1 Civic Square $15.434 $15.434 $17.284 $15.434 $17.284 $17.284 $17.284 $15.434 $15.434 $15.434 $16.934 $16.934 $15.434 $15.434 $17.284 $15.434 $27.82 $287.02 Tuesday, November 16, 2010 Page 16 of 27 VOUCHER NO. WARRANT NO. ATT P. O. Box 8100 Aurora, IL 60507 -8100 ON ACCOUNT OF APPROPRIATION FOR INVOICE NO. Invoice ACCT #/TITLE 43- 440.00 PO# Dept. 1160 $287.02 Mayor's Office Cost distribution ledger classification if claim paid motor vehicle highway fund AMOUNT $287.02 ALLOWED 20 IN SUM OF Board Members I hereby certify that the attached invoice(s), or 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 Friday, November 19, 2010 Title 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. Invoice Date 11/07/10 Invoice Number Invoice Payee 20 Purchase Order No. Terms Date Due Description (or note attached invoice(s) or bill(s)) Clerk- Treasurer Amount $287.02 I 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 ATT Totals: Bill Date: Phone Number LD Charge Misc Info Line Fees Clerk Treasurer Location Code: AJ #1 Civic Square 571 -2410 571 -2413 571 -2414 571 -2427 571 -2428 571 -2429 571 -2430 571 -2431 571 -2480 571 -2490 571 -2628 Voice Mail: $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Remit To: ATT P.O. Box 8100 Aurora, IL 60507 -8100 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.434 $0.00 $17.284 $0.00 $17.284 $0.00 $16.934 $0.00 $16.934 $0.00 $16.934 $0.00 $17.284 $0.00 $15.434 $0.00 $15.434 $0.00 $15.794 $0.00 $16.934 $0.00 $181.69 11/7/2010 Totals $15.434 $17.284 $17.284 $16.934 $16.934 $16.934 $17.284 $15.434 $15.434 $15.794 $16.934 $27.82 $209.51 Tuesday, November 16, 2010 Page 4 of 27 Prescribed by State Board of Accounts 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. 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 City Form No. 201 (Rev. 1995) Payee Purchase Order No. Terms Date Due Invoice Date Invoice Number Description (or note attached invoice(s) or bill(s)) Amount Total Prescribed by State Board of Accounts 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. 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 City Form No. 201 (Rev. 1995) VOUCHER NO. WARRANT NO. P&ex g116 fit IL kg)7.- Sed 26 s-/ ON ACCOUNT OF APPROPRIATION FOR Lo-to Jehp INVOICE NO. ACCT #/TITLE PO# or DEPT. Cost distribution ledger classification if claim paid motor vehicle highway fund AMOUNT ALLOWED 20 IN SUM OF Board Members I hereby certify that the attached invoice(s), or 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 Law Bill Date: Phone Number LD Charge Misc Info Line Fees Location Code: AJ #1 Civic Square 571 -2406 571 -2472 571 -2473 571 -2482 571 -2484 571 -2697 571 -2775 571 -2776 Voice Mail: ATT Totals: $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.89 $0.00 $0.00 Remit To: ATT P.O. Box 8100 Aurora, IL 60507 -8100 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.89 $0.00 $0.00 $16.934 $0.00 $16.934 $0.00 $16.934 $0.00 $16.934 $0.00 $15.434 $0.00 $15.294 $0.00 $16.934 $0.00 $15.434 $0.00 $15.794 $0.00 $146.63 11/7/2010 Totals $16.934 $16.934 $16.934 $16.934 $15.434 $15.294 $17.824 $15.434 $15.794 $27.82 $175.34 Tuesday, November 16, 2010 Page 15 of 27 Payee ATT Purchase Order No. P. 0. Box 8100 Terms Aurora, Illinois 60507 -8100 Date Due Invoice Date Invoice Number Description (or note attached invoice(s) or bill(s)) Amount 11/22/10 Telephone line charges per the attached $175.34 Statement 11/7/2010 Total m 0, ,t Prescribed by State Board of Accounts 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. City Form No. 201 (Rev. 1995) 20 Clerk- Treasurer I 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. VQUCHER NO. WARRANT NO. ATT P:O. Box 8100 Aurora, Illinois 60507 -8100 DEPT. 1180 $175.34 ON ACCOUNT OF APPROPRIATION FOR DEPARTMENT OF LAW 430 -44000 Telephone Line Charges INVOICE NO. ACCT #!TITLE Cost distribution ledger classification if claim paid motor vehicle highway fund AMOUNT $175.34 ALLOWED 20 IN SUM OF Board Members I hereby certify that the attached invoice(s), or 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 20 /0 Water Phone Number LD Charge Misc Info Line Fees Location Code: AD 4425 E. 126th St. 571 -2633 Location Code: Ao 11697 N. Gray Rd. 571 -2641 571 -2460 571 -2255 571 -2256 571 -2257 571 -2639 571 -2654 571 -2655 571 -2668 571 -2669 Voice Mail: ATT Totals: Remit To: ATT P.O. Box 8100 Aurora, IL 60507 -8100 Tuesday, November 16, 2010 $0.00 $0.00 $0.00 $0.0o $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Bill Date: 11/7/2010 $0.00 $29.308 $0.00 $29.308 $0.00 $29.308 $0.00 $24.613 $0.00 $24.613 $0.00 $24.613 $0.00 $24.613 $0.00 $24.613 $0.00 $24.613 $0.00 $24.613 $0.00 $24.613 $0.00 $0.00 $0.00 $284.83 Totals $29.308 $29.308 Location Code: A P 10675 N. Gray Rd. $29.308 Location Code: AR 5484 E. 126th St. $24.613 $24.613 $24.613 $24.613 $24.613 $24.613 $24.613 $24.613 $27.82 $312.65 I Page 25 of 27 Water Dist Phone Number LD Charge Misc Info Line Fees Location Code: Ax 301 W. 136th Street 571 -2253 571 =2254 Voice Mail: ATT Totals: $0.00 $0.00 Remit To: ATT P.O. Box 8100 Aurora, IL 60507 -8100 $0.00 $0.00 Bill Date: $0.00 $29.313 $0.00 $29.313 $0.00 $0.00 $0.00 $58.63 11/7/2010 Totals $29.313 $29.313 $27.82 $86.45 I Tuesday, November 16, 2010 Page 26 of 27 VOUCHER 103382 WARRANT ALLOWED 359662 AT &T8100 PO BOX 8100 AURORA, IL 60507 WATeR Carmel Water Utility ON ACCOUNT OF APPROPRIATION FOR PO INV ACCT AMOUNT Audit Trail Code 5712253 01- 6360 -03 $86.45 57( Z(033 01.VA‘0•03 Voucher Total 3C)9 1 p Cost distribution ledger classification if claim paid under vehicle highway fund 31 -1oS IN SUM OF Board members Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice or bill to be properly itemized must show, kind of service, where performed, dates of service rendered, by whom, rates per day, number of units, price per unit, etc. 359662 AT &T 8100 PO BOX 8100 AURORA, IL 60507 Payee Purchase Order No. Terms Due Date City Form No. 201 (Rev 1995) 11/22/2010 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 11/22/201( 5712253 $86.45 I 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 Date Officer CRC ATT Totals: 571 -2492 571 -2787 571 -2788 571 -2789 571 -2790 571 -2791 571 -2795 571 -2796 571 -2797 Voice Mail: $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Remit To: ATT P.O. Box 8100 Aurora, IL 60507 -8100 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $25.60 Bill Date: Phone Number LD Charge Misc Info Line Fees Location Code: A F 30 West Main Street $0.00 $25.800 $0.00 $25.800 $0.00 $25.800 $0.00 $24.300 $0.00 $25.800 $0.00 $25.800 $0.00 $25.800 $0.00 $25.800 $0.00 $25.800 50.00 $25.60 $0.00 $230.70 11/7/2010 Totals $25.800 $25.800 $25.800 $24.300 $25.800 $25.800 $25.800 $25.800 $51.400 $27.82 $284.11 Tuesday, November 16, 2010 Page 6 of 27 Monthly Statement Oct 8- Nov 7, 2010 at &t :Balance Payrrient•Received'10 28'. Thank Youl Adjustments 5, Current Charges Total Amount Due Amount Due in Full by- Blinn g Summary Billing Questions? Visit att.com /billing Plans and Services 1- 800 -480 -8088 Repair Service: 1 -800- 727 -2273 Total of Current Charges 8 OB7 87CR $8,099.14 Nov;29 2010 8,099.14 8,099.14 News You Can Use Sumrr •LOCAL TOLL INFO •CENTREX •RATE INCREASES PREVENT DISCONNECT LONG DISTANCE CHANGE DIRECTORY ASSISTANCE PAPERLESS BILLING See 'News You Can Use' for additional information. CARMELCITY Of ATTN JANET ARNONE 31 1ST AVE NW CARMEL, IN 46Q32 -1715 Invoice Number 317571240011 AT &T. Benefits Total AT &T Savings Plans and Services Monthly Service Nov 7 thru Dec 6 Customer Service Record 2 reports S 5.00 ea Monthly Charges Total Monthly Service Additions and Changes to Service (Computed from Service Date to Billing Date) This section of your bill reflects charges and credits resulting from account activity. Item Monthly Amount No. Description Quantity USOC Rate Billed Main Line 317 571 -2400 Date: Oct 29, 2010 Order Number C1872732090 f 1 One -Time Charge(s) UI 1. Service Order Processing b 26.00 Total Charges for Order Number C1872732090 26.00 Total Charges for Main Line 317 571 -2400 26.00 Station 317 511 -2797 Date: Oct 28, 2010 Order Number C1872732089 Services Removed: 2. Electronic Tel -Set Service 1 ETJ 3. Station Cell Size 21 -100 1 NRSX2 4. Federal Universal Service Fee 1 9PZ Total Credits for Order Number C1872732089 Information Charges 411 and 555 -1212 1 Listing(s) requested from 1 +411 1 Listing(s) billed at S1.79 each Page 1 of 3 Account Number 317 571 -2400 053 2 Billing Date Nov 7, 2010 Web Site att.com Date: Oct 29, 2010 y ti Order Number C1872732090 i Services Added: l� 5. Electronic Tel Set Service 1 ETJ 0 6. Station Cell Size 21 -100 1 NRSX2 10.00 7. Federal Universal Service Fee 1 9PZLX .14 Total Charges for Order Number C1812132090 Total Credit for Station 317 571-2797 Total Additions and Changes to Service Local Services provided by AT &T Illinois, AT &T Indiana, AT &T Michigan, AT &T Ohio or AT &T Wisconsin based upon the service address location. 19.85 10.00 7,723.57 1,733.57 0 .40CR 10.00 2.67CR .14 .04CR._ 311CR .35 2.33 .03 2.71 .40CR 25.60 1.79 AT &T Check: 191934 PO Box 8100 Date: 11/22/2010 Aurora, IL 60507 -8100 Vendor: AT &T Invoice P.O. Num. 110710 Telephone bill 11/07/2010 AT &T PO Box 8100 Aurora, IL 60507 -8100 Invoice P.O. Num. 110710 Telephone bill 11/07/2010 Prior Invoice Amt Balance Retention Discount Amt. Paid 284.11 284.11 0.00 0.00 284.11 284.11 284.11 0.00 0.00 284.11 11/22/2010 THE SUM OF TWO HUNDRED EIGHTY FOUR DOLLARS AND 11 CENTS 191934 *284.11 AT &T Check: 191934 PO Box 8100 Date: 11/22/2010 Aurora, IL 60507 -8100 Vendor: AT &T Prior Invoice Amt Balance Retention Discount Amt. Paid 284.11 284.11 0.00 0.00 284.11 284.11 284.11 0.00 0.00 284.11 Payee 7 T Purchase Order No. /2©6 x-- 6 Terms 4 1 vrcir 9 /z 6,OS o 7- /oo Date Due Invoice Date Invoice Number Description (or note attached invoice(s) or bill(s)) Amount ///74 1/ G rr &-7,. L, .2 i V Total 2 fir' Prescribed by State Board of Accounts 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. 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 -t6. 20 Clerk- Treasurer City Form No. 201 (Rev. 1995) VOUCHER NO. WARRANT NO. Pe.' F /Co /L l06i.s6/ 7 /dc ON ACCOUNT OF APPROPRIATION FOR INVOICE NO. //c 7/ ACCT #/TITLE 1 /3 PO# or DEPT. E e72-/ Cost distribution ledger classification if claim paid motor vehicle highway fund AMOUNT ALLOWED 20 IN SUM OF Board Members hereby certify that the attached invoice(s), or ,22'/ 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 20 to Director o Keaevelopment re Title