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HomeMy WebLinkAbout193599 01/19/2011 CITY OF CARMEL, INDIANA VENDOR: 358340 Page 1 of 1 ONE CIVIC SQUARE A T T LONG DISTANCE CHECK AMOUNT: $15.53 CARMEL, INDIANA 46032 PO Box 5017 CAROL STREAM IL 60197 -5017 CHECK NUMBER: 193599 CHECK DATE: 1/19/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 2201 4344000 839002189 -7 15.53 839002189 -7 aW Page: 1 CITY OF CARMEL Corporate ID: 1211568 3400 W 131 ST ST Invoice BAN: 839002189 CARMEL IN 46074 -8267 Statement Date: 01/01/2011 Payments Current TOTAL Aniaunt of Adjustments Applied to 'Balance from Last Bill Applied through Balance Due Pl eViOLts Bill Charges Due AMOUNT 12/22/2010 by 02/15/2011 DUE 23.78 12. Ci.ICR Ci uo 12.74 15.53 28.27 Bill Summary For CITY OF CARMEL Previous Charges and Credits Amount of Last Bill Payments Applied through 12/22/2010 See AccoLInt Summaiy (Invoice BAN) 12 04CR Adjustments Applied to Balance Due AT &T Long Distance u Total Adjustments Applied to Balance Due 0. *Balance from Previous Bill 12.74 Current Charges AT &T Long Distance 15. Total Current Charges Due by 02/15/2011 15.53 Total Amount Due 28.27 'Balance from Previous BIII Detail Past Due Amount- Piease Pay Immediately 6.12 Charges due by 01/15/11 6 r,2 Total Balance from Previous Bill 1 '7 4 Helpful Numbers For Billing Questiun� 1 -888- 270 -65(,5 For Nepair Service 1- 877 -286 -0200 For Payment Ai iangernents 1 -888 -851 -1116 To Place an Orcter 1- 888- 270 -6565 aW Page: 3 Corporate ID: 1211568 Invoice BAN: 839002189 Statement Date: 01/01/2611 Invoice Summary by AT &T Company AT &T Long Distance Current Charges Credits and Adjustments 0.00 Call Charges 14 o u Charges to Account u o 0 Surcharges and Other Fees 1.53 Government Fees and Taxes 0,00 Total AT &T Long Distance Current Charges $15.53 o L f at &t Page: 4 Corporate I D: 1211568 Invoice BAN: 839002189 Statement Date: 01/01/2011 Invoice Account Summary for All BANs BAN: 839002189 (Invoice BAN) AT &T Long Distance Current Charges CITY OF CARMEL Credits and Adjustments 0.00 Call Charges 14.00 Charges to Account 0.00 Surcharges and Other Fees 1.53 Government Fees and Taxes 0.00 Total for BAN: 839002189 $35.53 I 6676.001.003318.02.05.0000000 NNNNNNNY 10504.10504 y r, aW Y Page: 5 Corporate ID: 1211568 Invoice BAN: 839002189 BAN: 839002/89 Statement Date: 01/01/2011 Account Summary BAN: 839002189 (Invoice BAN) AT &T Long Distance Current Charges CITY OF CARMEL Credits and Adjustments 0. 00 Call Charges 14 00 Charges to Account 0.01) Surcharges and Other Fees 1.53 Government Fees and Taxes 0.00 Total Current Charges 15.53 Abbreviation Key Call Types: Direct (Direct Dialed), Card (Calling Card), Coll (Collect), 3rd (Third Party), DA /Dir Asst (Directory Assistance), Oper (Operator Assisted), Ovrflw (Network Overflow), PP /Off (Price Plan Off Network Route Advanced); Person (Person to Person), Station (Station to Station). Call Rates: Day, Eve (Evening), Std (Standard), Econ (Economy), Dscnt (Discount). Acct Account; Add] Additional Period; Auth Codes Authorization Codes; BAN Billing Account Number; cr credit; min minute; PP Price Plan; Promo promotional offer; Qty quantity; Sec second; Sery Ord Service Order; yr year. Message Regarding Terms Conditions: To view your Terms Conditions for AT &T Long Distance, access www .att.corn /servicepublications or call 1- 888 225 -8530 to have a copy mailed. Payments Applied to Balance Due Date Applied Payment Method Payment Number Amount 1. 11/30/2010 Payment I' y Check 5. 4DCR 2. 12/21/2010 Payment by Check 0000192732 6 62CR Total Payments Applied to Balance Due 12.04CR dt &t Page: 6 Corporate ID: 1211568 Invoice BAN: 839002189 BAN: 839002189 Statement Date: 01/01/2011 Call Charges Calls for 317 733 -1480 Switched Outbound Voice Domestic Date Time Place and Number Called Type Rate Min:Sec Amount 3. DEC 08 12:29pm ELK GROVE IL 847 640 -4440 Direct Day 02:48 0.19 Subtotal Domestic Calls for 317 733 -1480 0.19 Total Domestic Calls for 317 733 -1480 0.19 Total Switched Calls for 317 733 -1480 0.19 Calls for 317 733 -2001 Switched Outbound Voice Domestic Date Time Place and Number Called Type Rate Min:Sec Amount 4. NOV 30 9:11 am TIPTON IN 765 675 -6775 Direct Day 05:26 0.37 5. DEC 16 7:02pm E ST LOUIS IL 618 646 -5346 Direct Day 05:42 0.39 6. DEC 21 12:53pm SHERIDAN IN 317- 758 -4456 Direct Day 00:58 0.07 7. DEC 22 9:25am GREENWOOD IN 317 534 -4224 Direct Day 01:50 0.13 Subtotal Domestic Calls for 317 733 -2001 0.96 Total Domestic Calls for 317 733 -2001 0.96 Total Switched Calls for 317- 733 -2001 0.96 Calls for 317 733 -2003 Switched Outbound Voice Domestic Date Time Place and Number Called Type Rate Min:Sec Amount 8. DEC 06 9:34am DANVILLE IN 317 745 -6427 Direct Day 05:23 0.37 9. DEC 06 2:14pm NORTHBROOK IL 847 830 -1074 Direct Day 17:09 1.17 10. DEC 13 1:40pm LA GRANGE IL 847 476 -1717 Direct Day 01:08 0.08 11. DEC 14 10:09am MATTOON IL 217 258 -0920 Direct Day 00:47 0.05 12. DEC 20 1:38pm PALATINE IL 847 963 -9000 Direct Day 03:43 0.25 Subtotal Domestic Calls for 317 733 -2003 1.92 Total Domestic Calls for 317 733 -2003 1.92 Total Switched Calls for 317 733 -2003 1.92 6676.001.003318.03.05.0000000 NNNNNNNY 10505.10505 VOUCHER NO. WARRANT NO. ALLOWED 20 A T T Long Distance IN SUM OF P. O. Box 5017 Carol Stream, 1L 60197 -5017 $15.53 ON ACCOUNT OF APPROPRIATION FOR Carmel Street Department PO# Dept. INVOICE NO. ACCT /TITLE AMOUNT P Board Member; 2201 839002189 43 440.00 $15.53 1 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 4 Thur' d'ay, ��triary 13, 2011 Street Commis o er S re u Title Cost distribution ledger classification if claim paid motor vehicle highway fund 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 Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 01/01/11 839002189 $15.53 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