HomeMy WebLinkAbout199795 08/02/2011DEPARTMENT
1110
1115
1120
1125
1160
1192
1205
1301
1701
209
2200
2201
601
CITY OF CARMEL, INDIANA
ONE CIVIC SQUARE
CARMEL, INDIANA 46032
4344000
4344000
4344000
4344000
4344000
4344000
4344000
4344000
4344000
4344000
4344000
4344000
5023990
VENDOR: 359662
AT &T
PO BOX 8100
AURORA IL 60507 -8100
ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
3175712400
3175712400
3175712400
3175712400
3175712400
3175712400
3175712400
3175712400
3175712400
3175712400
3175712400
3175712400
3175712400
Page 1 of 2
CHECK AMOUNT: $8,078.82
CHECK NUMBER: 199795
CHECK DATE: 8/2/2011
1,689.76 TELEPHONE LINE CHARGE
1,030.32 TELEPHONE LINE CHARGE
1,340.13 TELEPHONE LINE CHARGE
57.20 TELEPHONE LINE CHARGE
264.34 TELEPHONE LINE CHARGE
574.34 TELEPHONE LINE CHARGE
553.26 TELEPHONE LINE CHARGE
237.91 TELEPHONE LINE CHARGE
215.92 TELEPHONE LINE CHARGE
179.68 TELEPHONE LINE CHARGE
287.46 TELEPHONE LINE CHARGE
50.73 TELEPHONE LINE CHARGE
647.33 OTHER EXPENSES
DEPARTMENT
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 AMOUNT DESCRIPTION
Page 2 of 2
CHECK AMOUNT: $8,078.82
CHECK NUMBER: 199795
CHECK DATE: 8/2/2011
651 5023990 3175712400 509.11 OTHER EXPENSES
902 4344000 3175712400 258.84 TELEPHONE LINE CHARGE
911 4344000 3175712400 182.49 TELEPHONE LINE CHARGE
This is a summary of the ATT billing for 7/7/2011
Department Name
Administration-
CCCC
Clerk Treasurer
Court
CRC I
DOCS
Drugs Task Force!
EngineeringY
Fire
IS \_y
Law
Mayor/
Parks
Police v
Sewer
Sewer 9,ist
Street r/
Utilities q
Water V
Water Dis
Tuesday, July 26, 2011
Total for the ATT Bill:
Totals
$317.89
$1,030.33 V
$215.925'
$237.91
$258.84
$574.34
$182.49
$287.46
$1,340.13
$235.37
$179.68 V
$264.344
$57.20
$1,689.76 N../
$179.96
$81.54
$50.73 'V
$495.21
$313.14
$86.58
$8,078.82
Page 1 of 1
PO# Dept.
INVOICE NO.
ACCT #!TITLE
AMOUNT
1120
43- 440.00
$1,340.13
VOUCHER NO. WARRANT NO.
AT T
P.O. Box 8100
Aurora, IL 60507 -8100
$1,340.13
ON ACCOUNT OF APPROPRIATION FOR
Carmel Fire Department
Cost distribution ledger classification if
claim paid motor vehicle highway fund
ALLOWE D
IN SUM OF
AUG °X ZOai
Fire Chief
Title
20
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
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
Invoice
Number
Payee
20
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
$1,340.13
Payee
PT i
Purchase Order No.
I C) bpkt. l 0
Terms
A v' DtT t j L
Cor r /O c
Date Due
Invoice
Date
Invoice
Number
Description
(or note attached invoice(s) or bill(s))
Amount
1
h
NIA
l 003, pa-e_ ‘r°.J n
4 .23 4
Total
ii) 2.81
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
PC 6x 3i)r)
A orora
obs111 00
ON ACCOUNT OF APPROPRIATION FOR
INVOICE NO.
N) ft
ACCT #TTITLE
Po# or
DEPT.
Dc-foh
Cost distribution ledger classification if
claim paid motor vehicle highway fund
ALLOWED 20
IN SUM OF
Board Members
AMOUNT I hereby certify that the attached invoice(s), or
.)157 .4 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
VOUCHER NO. WARRANT NO.
AT &T
P.O. Box 8100
Aurora, IL 60507 -8100
$1,030.33
ON ACCOUNT OF APPROPRIATION FOR
Carmel Clay Communications
PO# Dept. INVOICE NO. ACCT#/TITLE AMOUNT
1115 43- 440.00 $1,030.33
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
Tuesday, July 26, 2011
Director
Title
Prescribed by State Board of Accounts City Form No. 201 (Rev. 1995)
Invoice
Date
07/26/11
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
Number
Payee
20
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
$1,030.33
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.
2201
$50.73
Carmel Street Department
Cost distribution ledger classification if
claim paid motor vehicle highway fund
AMOUNT
$50.73
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
/Frid y /July 29, 2011
dia0C1 0
Street Commis i. er
a treet C"
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
07/07/11
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
$50.73
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
07/27/11
Telephone line charges per the attached
$179.68
Statement 7/7/2011
Total
(1,,i-In ,,n
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.
ATT
P.O. Box 8100
Aurora, Illinois 60507 -8100
$179.68
ON ACCOUNT OF APPROPRIATION FOR
DEFERRAL FEE FUND 209
430 -44000 Telephone Line Charges
INVOICE NO.
ACCT #/TITLE
-er-.
DEPT.
209
Cost distribution ledger classification if
claim paid motor vehicle highway fund
AMOUNT
179.68
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
PO# Dept.
INVOICE NO.
ACCT #ITITLE
AMOUNT
911
43- 440.00
$182.49
VOUCHER NO. WARRANT NO.
AT &T
P.O. Box 8100
Aurora, IL 60507 -8100
$182.49
ON ACCOUNT OF APPROPRIATION FOR
Project 2011 -911 Task 2011 -2
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, July 27, 2011
Major
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
07/07/11
Invoice
Number
Payee
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
Billing ending 7/7/11
Purchase Order No.
Terms
Date Due
Description
(or note attached invoice(s) or bill(s))
Amount
$182.49
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
VOUCHER NO. WARRANT NO.
ATT
P. O. Box 8100
Aurora, IL 60507 -8100
ON ACCOUNT OF APPROPRIATION FOR
INVOICE NO.
Statement
ACCT /TITLE
43 440.00
DO# Dept.
1160
$264.34
Mayor's Office
Cost distribution ledger classification if
claim paid motor vehicle highway fund
AMOUNT
$264.34
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
Friday, July 29, 2011
Title
Prescribed by State Board of Accounts City Form No. 201 (Rev. 1995)
Invoice
Date
07/07/11
Invoice
Number
Statement
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
Description
(or note attached invoice(s) or bill(s))
Amount
$264.34
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
VOUCHER NO. WARRANT NO.
AT T
P.O. Box 8100
Aurora„ IL 60507 -8100
$1,689.76
ON ACCOUNT OF APPROPRIATION FOR
PO# Dept.
1110
Carmel Police Department
INVOICE NO.
ACCT /TITLE
43- 440.00
Cost distribution ledger classification if
claim paid motor vehicle highway fund
AMOUNT
$1,689.76
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
Thursday, July 28, 2011
20
Chief of Police
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
07/27/1 1
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))
monthly payment
Clerk- Treasurer
Amount
$1,689.76
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in accordance
with 1C 5- 11- 10 -1.6
PO# Dept.
INVOICE NO.
ACCT #!TITLE
AMOUNT
1192
43- 440.00
$574.34
VOUCHER NO. WARRANT NO.
ATT
P.O. Box 8100
Aurora, IL 60507 -8100
$574.34
ON ACCOUNT OF APPROPRIATION FOR
Carmel DOCS
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
Friday, July 29, 2011
Director
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
07/07/11
Invoice
Number
Payee
20
Monthly line charges
Description
(or note attached invoice(s) or bill(s))
Purchase Order No.
Terms
Date Due
Amount
$574.34
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
PO# Dept.
INVOICE NO.
ACCT /TITLE
AMOUNT
1205
07.07.11 GA
43- 440.00
$317.89
1205
07.07.11 IS
43- 440.00
$235.37
VOUCHER NO. WARRANT NO.
ATT
P.O. Box 8100
Aurora, IL 60507 -8100
$553.26
ON ACCOUNT OF APPROPRIATION FOR
Carmel Administration
Cost distribution ledger classification if
claim paid motor vehicle highway fund
ALLOWED 20
IN SUM OF
Board Members
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, August 01, 2011
Director, Ad Inistration
Title
Payee
Purchase Order No.
Terms
Date Due
Invoice
Date
Invoice
Number
Description
(or note attached invoice(s) or bill(s))
Amount
07/07/11
07.07.11 GA
$317.89
07/07/11
07.07.11 IS
$235.37
Prescribed by State Board of Accounts
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
City Form No. 201 (Rev. 1995)
An invoice or bill to be properly itemized must show: kind of service, where performed, dates service rendered, by
whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc.
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in accordance
with IC 5- 11- 10 -1.6
,20
Clerk Treasurer
Invoice
Date
Invoice
Number
Description
(or note attached invoice(s) or bill(s))
Amount
7/7/11
57124000532
Line Charges
57.20
City Lines Maintenance office
Total
57.20
An invoice of bill to be properly itemized must show; kind of service, where performed, dates service rendered, by
whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc.
Payee
359662 AT &T
P.O. Box 8100
Aurora, IL 60507 -8100
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
Purchase Order No.
Terms
Date Due
I hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and I have audited same in accordance
with IC 5- 11- 10 -1.6
20
Clerk- Treasurer
Voucher No. Warrant No.
359662 AT &T Allowed 20
P.O. Box 8100
Aurora, IL 60507 -8100
PO# or
Dept
1125
57.20
ON ACCOUNT OF APPROPRIATION FOR
101 General Fund
INVOICE NO.
57124000532
ACCT #(TITLE
4344000
Cost distribution ledger classification if
claim paid motor vehicle highway fund
AMOUNT
57.20
57.20
In Sum of$
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
28 -Jul 2011
Pkhiyin/irneii
Signature
Accounts Payable Coordinator
Title
VOUCHER 111916 WARRANT ALLOWED
359662 IN SUM OF
AT&T 8100
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 $123.80
5712262 01- 6360 -08 $123.80
Voucher Total $247.60
Cost distribution ledger classification if
claim paid under vehicle highway fund
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
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
7/27/2011 5712262 $247.60
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
Officer
City Form No. 201 (Rev 1995)
7/27/2011
VOUCHER 115583 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
5712262
5712262 01- 7360 -08 $123.80
57(2620 (,736 ,2.v9
01,730f.02
2,649 0 (i 7 3b &O F1.5'I
Voucher Total
01- 7360 -07 $123.81
Cost distribution ledger classification if
claim paid under vehicle highway fund
IN SUM OF$
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
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
7/27/2011 5712262 $247.61
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
7 X9/I
Date
Purchase Order No.
Terms
Due Date
Officer
City Form No. 201 (Rev 1995)
7/27/2011
Prescribed by State Board of Accounts
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
Invoice
Number
Purchase Order No.
Terms
Date Due
Description
(or note attached invoice(s) or bill(s))
14 J1-e- r
Total
d 9)-
Invoice
Date
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
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
Clerk- Treasurer
City Form No. 201 (Rev. 1995)
Amount
VOUCHER NO. WARRANT NO.
A u IL 1005r R 160
ON ACCOUNT OF APPROPRIATION FOR
o
INVOICE NO.
ACCT #/TITLE
PO# or
DEPT.
at
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
Title
Court
Water
571 -2633
571 -2641
571 -2460
571 -2255
571 -2256
571 -2257
571 -2639
571 -2654
571 -2655
571 -2668
571 -2669
Tuesday, July 26, 2011
$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
RECEIVED
JUL 21, 2011
Phone Number LD Charge Misc Info Line Fees
Location Code: AJ
#1 Civic Square
571 -2407 $0.00 $0.00 $0.00 $16.018 $16.018
571 -2408 $0.00 $0.00 $0.00 $16.018 $16.018
571 -2440 $0.00 $0.00 $0.00 $17.518 $17.518
xn nn T A I I R $16 018
Phone Number LD Charge Misc Info Line Fees
Location Code: AD
4425 E. 126th St.
$0.00
Location Code: AO
11697 N. Gray Rd.
$0.00
Location Code: AP
10675 N. Gray Rd.
$0.00
Location Code: AR
5484 E. 126th St.
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Bill Date:
Bill Date:
$0.00 $29.370
$0.00 $29.370
$0.00 $29.370
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$24.650
$24.650
$24.650
$24.650
$24.650
$24.650
$24.650
$24.650
Voice Mail:
ATT Totals: Moo Moo $0.00 $285.31
7/7/2011
Totals
7/7/2011
Totals
$29.370
$29.370
$29.370
$24.650
$24.650
$24.650
$24.650
$24.650
$24.650
$24.650
$24.650
$27.83
$313.14
Page 25 of 27
Payee
2 p1 j
Purchase Order No.
0 Al) g 00
Terms
1 /C.0, J X (o050 S 7 00
Date Due
Invoice
Date
Invoice
Number
Description
(or note attached invoice(s) or bill(s))
Amount
ffi OILW (/..14 OA. .c.0
a.� 7. 91
5
Total
4,23 rl 0 1 I
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.
ON ACCOUNT OF APPROPRIATION FOR
PO#
DEPT
aLty4
yo,
D,;(
or
INVOICE NO. ACCT #/TITLE
D
Cost distribution ledger classification if
claim paid motor vehicle highway fund
ALLOWED 20
IN SUM OF
Board Members
AMOUNT I hereby certify that the attached invoice(s), or
4 9. 9/ 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
Water
Phone Number LD Charge Misc Info Line Fees
Location Code: AD
4425 E. 126th St.
571 -2633
$0.0
$0.00
Location Code: AO
11697 N. Gray Rd.
ATT Totals:
571 -2641
571 -2460
571 -2255
571 -2256
571 -2257
571 -2639
571 -2654
571 -2655
571 -2668
571 -2669
Voice Mail:
Remit To: ATT
P.O. Box 8100
Aurora, IL 60507-8100
Tuesday, July 26, 2011
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Location Code: A P
10675 N. Gray Rd.
$0.00
Location Code: AR
5484 E. 126th St.
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00 $0.00
Bill Date: 717/2011
$0.00 $29.370
$0.00 $29.370
$0.00 $29.370
$0.00 $24.650
$0.00 $24.650
$0.00 $24.650
$0.00 $24.650
$0.00 $24.650
$0.00 $24.650
$0.00 $24.650
$0.00 $24.650
$0.00 $285.31
Totals
$29.370
$29.370
$29.370
$24.650
$24.650
$24.650
$24.650
$24.650
$24.650
$24.650
$24.650
$27.83
$313.14 I
Page 25 of 27
Water Dist
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
$0.00 $0.00
Bill Date:
Phone Number LD Charge Misc Info Line Fees
7/7/2011
Totals
Location Code: AX
301 W. 136th Street
$0.00 $29.375
$0.00 $29.375
$0.00 $58.75
$29.375
$29.375
$27.83
$86.58 I
Tuesday, July 26, 2011 Page 26 of 27
VOUCHER 111961 WARRANT ALLOWED
359662
AT &T8100 440400
PO BOX 8100 Opp'
AURORA, IL 60507
Carmel Water Utility
ON ACCOUNT OF APPROPRIATION FOR
PO INV ACCT AMOUNT Audit Trail Code
5712253 01- 6360 -03
$86.58
571Z L 313.
Voucher Total 3 ?.7a $3G.G8
Cost distribution ledger classification if
claim paid under vehicle highway fund
IN SUM OF$
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.
359662
AT &T 8100
PO BOX 8100
AURORA, IL 60507
Invoice Invoice
Date
Payee
Description
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
Purchase Order No.
Terms
Due Date
Date Number (or note attached invoice(s) or bill(s)) Amount
8/8/2011 5712253 $86.58
CAP iYIA Ma e.,
Officer.
City Form No. 201 (Rev 1995)
8/8/2011
i
Bill Date: 7/7/2011
Phone Number LD Charge Misc Info Line Fees Totals
CRC
Location Code: AF 30 West Main Street
571 -2492 $0.00 $0.00 $0.00 $25.834 $25.834
571 -2787 $0.00 $0.00 $0.00 $25.834 $25.834
571 -2788 $0.00 $0.00 $0.00 $25.834 $25.834
571 -2789 $0.00 $0.00 $0.00 $24.334 $24.334
571 -2790 $0.00 $0.00 $0.00 $25.834 $25.834
571 -2791 $0.00 $0.00 $0.00 $25.834 $25.834
571 -2795 $0.00 $0.00 $0.00 $25.834 $25.834
571 -2796 $0.00 $0.00 $0.00 $25.834 $25.834
571 -2797 $0.00 $0.00 $0.00 $25.834 $25.834
Voice Mail: $27.83
ATT Totals: $0.00 $0.00 $0.00 $231.01 $258.84 I
Remit To: ATT
P.O. Box 8100
Aurora, IL 60507 -8100
1
Q'
Tuesday, July 26, 2011 Page 6 of 27
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
/9 T Purchase Order No.
P US ax e /00 Terms
gvf r9, /L 5 /DD Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
7 /77// 77/ Tr* Xj0� a.° 2 5g c
C
i:.
Total 2S 4
fJ
1 hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in accordance aw
with IC 5- 11- 10 -1.6.
cis
,20
Clerk- Treasurer
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