Loading...
167236 12/23/2008 CITY OF CARMEL, INDIANA VENDOR: 358340 Page 1 of 2 ONE CIVIC SQUARE A T T LONG DISTANCE CHECK AMOUNT: $1,488.30 CARMEL, INDIANA 46032 PO Box 5017 CAROL STREAM IL 60197 -5017 CHECK NUMBER: 167236 CHECK DATE: 12/23/2008 DEPARTMENT ACCOUNT PO NUMBER INVO NUMB AMOUNT DESC 1110 4344000 3175712400 860.90 TELEPHONE LINE CHARGE 1115 4344000 3175712400 9.31 TELEPHONE LINE CHARGE 1120 4344000 3175712400 538.93 TELEPHONE LINE CHARGE 1125 4344000 3175712400 .87 TELEPHONE LINE CHARGE 1160 4344000 3175712400 5.25 TELEPHONE LINE CHARGE 1192 4344000 3175712400 15.08 TELEPHONE LINE CHARGE 1205 4344000 3175712400 22.55 TELEPHONE LINE CHARGE 1301 4344000 3175712400 2.28 TELEPHONE LINE CHARGE 1701 4344000 3175712400 2.68 TELEPHONE LINE CHARGE 209 R4344000 3175712400 4.92 ENC TELEPHONE LINE CH 2200 4344000 3175712400 3.49 TELEPHONE LINE CHARGE 2201 4344000 3175712400 .58 TELEPHONE LINE CHARGE 601 5023990 3175712400 4.94 OTHER EXPENSES I I CITY OF CARMEL, INDIANA VENDOR: 358340 Page 2 of 2 ONE CIVIC SQUARE A T T LONG DISTANCE CARMEL, INDIANA 46032 PO BOX 5017 CHECK AMOUNT: $1,488.30 CAROL STREAM IL 60197 -5017 CHECK NUMBER: 167236 CHECK DATE: 12/23/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 651 5023990 3175712400 11.48 OTHER EXPENSES 902 4344000 3175712400 .93 TELEPHONE LINE CHARGE 911 4344000 3175712400 4.11 TELEPHONE LINE CHARGE t r This is a summary of the ATT Long Distance billing for: 121112008 DEPARTMENT TOTAL Administration $12.26 CCCC 9, d V Clerk Treasurer '$2.68 Court $2.282 CRC $0.93 DOCS $15.08\� Drugs Task Force $4.11 V Engineering $3.49 Fire $538.93 Law $4.92Y Ma 5.25 Mayor 2 Y MIS $10.29 Parks $0.87 Police $860.90' Sewer $6.31 Sewer Dist $1.57 Street $0.58 Utilities $7.19V' Water $1.32 Water Dist $0.03' Grand Total Monday, December IS, 2008 Page I of l Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No. 201 (Rev. 1995) 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 Cc___ Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) Total 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. 11 ALLOWED 20 IN SUM OF 0� 17 7 ON ACCOUNT OF APPROPRIATION FOR Board Members PO# or INVOICE NO. ACCT #!TITLE AMOUNT DEPT. 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 Signature Cost distribution ledger classification if Title 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 T4 T Loa �s4r, n uz Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) I blob n 1--,12 Lo cba"� 93 Total 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 VOUCHER NO. WARRANT NO. ALLOWED 20 T, r IN SUM OF U.2 5z)1� ON ACCOUNT OF APPROPRIATION FOR �pz/ Lj S z1 Li Board Members Pon or INVOICE NO. ACCT /TITLE AMOUNT DEPT. I hereby certify that the attached invoices or Z o) U �10I1 q 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 C) Sign y lal- 1 Q9 tom/ Title Cost distribution ledger classification if claim paid motor vehicle highway fund \TOUCHER 086947 WARRANT ALLOWED 356463 IN SUM OF AT T LONG DISTANCE PO BOX 660688 DALLAS, TX 75266 -0688 Carmel Wastewater Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO INV ACCT AMOUNT Audit Trail Code h p� 5712262 01- 7360 -08 $3.60 i �6'M a t. "3"0.0( s 71 20 01.73bz.os C�, 31 Voucher Total Cost distribution ledger classification if claim paid under vehicle highway fund 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 of service rendered, by whom, rates per day, number of units, price per unit, etc. Payee 356463 AT T LONG DISTANCE Purchase Order No. PO BOX 660688 Terms DALLAS, TX 75266 -0688 Due Date 12/17/2008 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 12/171200# 5712262 $3.60 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 Officer VOUCHER 083981 WARRANT ALLOWED 356163 IN SUM OF AT T LONG DISTANCE PO BOX 660688 DALLAS, TX 75266 -0688 Carmel Water Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO INV ACCT AMOUNT Audit Trail Code 5712254 01- 6360 -03 $0.03 5 -7122S5 01.6360,03 13� 1.�s7`1 01.6360.07 5 Q Voucher Total -$0 a 'Cost distribution ledger classification if claim paid under 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 of service rendered, by whom, rates per day, number of units, price per unit, etc. Payee 356463 AT T LONG DISTANCE Purchase Order No. PO BOX 660688 Terms DALLAS, TX 75266 -0688 Due Date 12/17/2008 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 12/17/2001 5712254 $0.03 hereby certify that the attached invoice(s), or bill(s) is (are) true and ;orrect and I have audited same in accordance with IC 5- 11- 10 -1.6 v\..- Date Officer Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No. 201 (Rev. 1995) 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 AT T Long Distance Purchase Order No. P.O. Box 5017 Terms Carol Stream, IL 60197 -5017 Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 12/16/08 monthly payment 860.90 Total 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. ALLOWED 20 A T T Long Distance IN SUM OF P.O. Box 5017 Carol Stream, IL 60197 -5017 860.90 ON ACCOUNT OF APPROPRIATION FOR police general fund Board Members Po# or INVOICE NO. ACCT #!TITLE AMOUNT DEPT. I hereby certify that the attached invoice(s), or 860.90 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 December 16 2 0 08 Signature Chief of e Cost distribution ledger classification if Title claim paid motor vehicle highway fund VOUCHER NO. WARRA NO. ALLOWED 20 A T T Long Distance IN SUM OF P.. O_ Box 5017 ,Carol Stream, IL 60197 -5017 $0.58 i ON ACCOUNT OF APPROPRIATION FOR Carmel Street Department PO# Dept. INVOICE NO, ACCT #(TITLE AMOUNT Board MemberE 2201 43- 440.00 $0.58 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 n Wednesday, December 17, 200E Street ComryfiAsioner Title Cost distribution ledger classification if claim paid motor vehicle highway fund Prescribed by State Board of Accounts City Form No. 261 (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. i, Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 12/16/08 $0.58 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 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 AT &T Long Distance 7 0 J Purchase Order No. 6 7 P. O. Box 5017 Terms Carol Stream, IL 60197 -5017 Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 12 -16 -08 Telephone Long Distance Charges per the attached $4.92 Statement Total 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. ALLOWED 20 AY-&T I ONG DIS TANCE IN SUM OF P: O. Box 5017 Carol Stream, Illinois 60197 -5017 $4.92 ON ACCOUNT OF APPROPRIATION FOR Deferral Fee Fund 430 -44000 Telephone Line Charges t 1�lD. Board Members PO# or INVOICE NO. ACCT #/TITLE AMOUNT 1 hereby certify that the attached invoice(s), or 17864 E ncumberedPO $4.92 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 f 5� 20 Q i nature Cost distribution ledger classification if Title claim paid motor vehicle highway fund Prescribed by Stale Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No. 201 (Rev. 1995) 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 (I Purchase Order No. `lL Terms OR Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) Total d g 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 s VOUCHER NO. WARRANT NO. ALLOWED 20 IN SUM OF /7 Lei -&I ON ACCOUNT OF APPROPRIATION FOR Board Members PO# or INVOICE NO. ACCT #/TITLE AMOUNT DEPT. I hereby certify that the attached invoice(s), or 30 J #b a 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 OS o Signature Titl Cost distribution ledger classification if claim paid motor vehicle highway fund ��w� 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 AT&T Purchase Order No. P.O. Box 5017 Terms Carol Stream, IL 60197 -5017 Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) nla dated 1211108 Long Distance Fee $3.49 Total 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. ALLOWED 20 AT .&T IN SUM OF P.O. Box 5017 Carol Stream, IL 60197 -5017 Y 9 ON ACCOUNT OF APPROPRIATION FOR Department of Engineering Board Members PO# INVOICE NO. ACCT #/TITLE AMOUNT DEPT. I hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and that the n/a dated 12/1/08 ENG 4344000 $3.49 materials or services itemized thereon for which charge is made were ordered and received except �lp /oP' 20 2 Signature Cost distribution ledger classification if Title claim paid motor vehicle highway fund VOUC NO. WARRANT NO. AT T Long Distance ALLOWED 20 IN SUM OF P.O. Box 5017 Carol Stream, IL 60197 -5017 $538.93 ON ACCOUNT OF APPROPRIATION FOR Carmel Fire Department PO# Dept. INVOICE NO. ACCT #/TITLE AMOUNT Board Members 1120 43- 440.00 $538.93 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 DEC 2 2 2008 Title Cost distribution ledger classification if claim paid motor vehicle highway fund Prescribed by Stale 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)) $538.93 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 Prescrised by State Board of Accounts City Form No. 261 (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. A T &T Long Distande Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 12101/08 839OU261 Monthly Phone Service Admin $12.26 12/01/08 839002612 Monthly Phone Service IS $10.29 Total I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in accordance with IC 5- 11- 10 -1.6. 20 Clerk- Treasurer VOUCHER IlQ11910$_WARRANT NO. ALLOWED 20 Box 6606$$ IN SUM OF Dallas, TX 75gR6_n68s $22.55 ON ACCOUNT OF APPROPRIATION FOR General Fund 1205 Administration Board Members D INVOICE NO. ACCT #fTITLE AMOUNT I hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and that the 26 materials or services itemized thereon for 1205 39002612 4 which charge is made were ordered and received except 20 Signali1jr, Title Cost distribution ledger classification if claim paid motor vehicle highway fund t- 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. �D Payee 7 �7 y Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) %'n /a D Total 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 "Et tOUCHER NO. WARRANT NO. l ALLOWED 20 7 a T /j IN SUM OF n P n, iav 6�o�7 J4�uax»- 47 -6 V, 7 ON ACCOUNT OF APPROPRIATION FOR A r ct ao y 6 ZV0i'-a Board Members PO# INVOICE NO. ACCT #!TITLE AMOUNT DEPT I hereby certify that the attached invoice(s), or 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 20 0� C ignature /Ll�l TDr2.. 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 12/19/08 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 A Long Distance Purchase Order No. P 0. Box 5017 Terms C arol Stream, IL 60197 -5017 Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 12/1/08 839002612 Long distance for Mayor's office 5.25 Total 5.25 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 VOUCHER NO. WARRANT NO. 12/19/08 ALLOWED 20 ATT Lone Distance IN SUM OF P. 0. Box 5017 Carol Stream IL 60197 -5017 5.25 ON ACCOUNT OF APPROPRIATION FOR 1160 Mayor 4344000 Telephone Line Charges Board Members PO# or INVOICE NO. ACCT #/TITLE AMOUNT DEPT. I hereby certify that the attached invoice(s), or 839�612 4344000 -$5,25 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 �nat Cost distribution ledger classification if Titl claim paid motor vehicle highway fund VOU NO. WARRANT NO. AT&T Long Distance ALLOWED 20 IN SUM OF P.O. Box 660688 Dallas, TX 75266 -0688 $9.31 ON ACCOUNT OF APPROPRIATION FOR Carmel Clay Communications PO# Dept. INVOICE NO. ACCT #/TITLE AMOUNT Board Members 1115 43- 440.00 $9.31 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 Tuesday, December 16, 2008 4*e Director Title Cost distribution ledger classification if claim paid motor vehicle highway fund Prescribed by State Board of Accounts City Form No. 201 (Rev. 195) 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)) 12/01/08 I I I $9.31 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