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Home My WebLink About199795 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 o o z c0 N it o D v 0 0 z 1:1 o z O 4 0 Cr w r S1 Z m D Z E. o Q N D zz O o 71 0 a) r m 3 m m m 0 n Q z x ce, c CD e� m CD X1 m z c F lV Y..f� O 0 n CD o m 3 O a (Dr) N' 76 w O Q D I v m Q CO n Q n m 5 O A N Q N 3 Q sD O 3 0 a O 3 3 O N 0 o m Vi