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Home My WebLink About205694 01/30/2012 CITY OF CARMEL, INDIANA VENDOR: 359662 Page 1 of 2 ONE CIVIC SQUARE A T T CHECK AMOUNT: $8,069.14 ro CARMEL, INDIANA 46032 PO BOX 5080 CAROL STREAM IL 60197 -5080 CHECK NUMBER: 205694 CHECK DATE: 1/30/2012 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTI 1110 4344000 317571240001 1,693.93 TELEPHONE LINE CHARGE 1115 R4350900 317571240001 1,032.09 OTHER CONTRACTED SERV 1120 4344000 317571240001 1,342.91 TELEPHONE LINE CHARGE 1160 4344000 317571240001 184.71 TELEPHONE LINE CHARGE 1180 4344000 317571240001 180.06 TELEPHONE LINE CHARGE 1192 4344000 317571240001 575.98 TELEPHONE LINE CHARGE 1203 4344000 317571240001 108.19 TELEPHONE LINE CHARGE 1205 4344000 317571240001 554.65 TELEPHONE LINE CHARGE 1301 4344000 317571240001 240.42 TELEPHONE LINE CHARGE 1701 4344000 317571240001 216.45 TELEPHONE LINE CHARGE 2200 4344000 317571240001 288.23 TELEPHONE LINE CHARGE 2201 4344000 317571240001 50.81 TELEPHONE LINE CHARGE 601 5023990 317571240001 648.51 OTHER EXPENSES CITY OF CARMEL, INDIANA VENDOR: 359662 Page 2 of 2 ONE CIVIC SQUARE A T T CHECK AMOUNT: $8,069.14 a CARMEL, INDIANA 46032 PO BOX 5080 y oN o CAROL STREAM IL 60197 -5080 CHECK NUMBER: 205694 CHECK DATE: 1/30/2012 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 651 5023990 317571240001 510.03 OTHER EXPENSES 902 4344000 317571240001 259.31 TELEPHONE LINE CHARGE 911 4344000 317571240001 182.86 TELEPHONE LINE CHARGE CARMEL CITY OF Page 1 of 2 ATTN JANET ARNONE Account Number 317 571 2400 053 2 31 1STAVE NW Billing Date Jan 7, 2012 CARMEL, IN 46032 -1715 at&t Web Site att.com Invoice Number 317571240001 Monthly Statement Dec 8 Jan 7, 2012 Previous Bill 8 Mo nthl y Service Jan 7 thru Feb 6 Customer Service Record Payment Received 12 -22 Thank You! 8,054.000R 2 reports S 5.00 ea 10.00 Monthly Charges 7,696.11 Adjustments .00 Total Monthly Service 7,706.11 Balance .00 Additions and Chan to Service (Computed from Service Date to Billing Date) Current Charges 8,069.14 This section of your bill reflects charges and credits resulting from account activity. Total Amount Due $8 ,069.14 Item Monthly Amount No. Descri Quantit USOC Rate Billed Station 317 571 -2631 Amount Due in Full by Jan 27, 2012 Date: Jan 6, 2012 Order Number 89034184224 Effective Jan 1, 2012, your Bill reflects an increase of Billing Summary 510.86 in your Monthly Service charges. Charges are Billing Questions? Visit att.com /billing prorated from Jan 1, 2012 thru Jan 6, 2012 Plans and Services 8,069.14 1. Monthly Service 2.17 1- 800 480 -8088 Repair Service: Information Char 1- 800 727 -2273 411 and 555 -1212 2 Listing(s) requested from 1 +411 Total of Current Charges 8,069.14 2 Listing(s) billed at $1.89 each 3.78 Local Toll No. Date Time Place Called Number Code Min Calls Charged to 317 571 -1408 411 and 555 -1212 1 Listing(s) billed at $1.89 each Calls Charged to 317 571 -2580 411 and 555 -1212 1 Listing(s) billed at $1.89 each Surchar and Other Fees 9 -1 -1 Emergency System Billing for more than one city /counties 153.28 Federal Universal Service Fee 72.40 IN Universal Service Surcharge 28.22 IN Utility Receipt Surcharge 101.62 Telecommunications Relay Service 1.56 Total Surcharges and Other Fees 357.08 Total Plans and Services 8,069.14 L News You Can Usq�,,Summa PREVENT DISCONNECT LOCAL TOLL INFO LONG DISTANCE INFO UNIVERSAL SVC FEE AT &T CAPTEL SERVICE See "News You Can Use' for additional information. 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. Printed on Recyclable Paper Return bottom portion with your check in the enclosed envelope. GO GREEN Enroll in paperless billing. CARMEL CITY OF Page 2 of 2 ATTN JANET ARNONE Account Number 317 571 -2400 053 2 at&t 31 1ST I NW Billing Date Jan 7, 2012 CARMELN 46032 -1115 Invoice Number 317571240001 PREVENT DISCONNECT Thank you for being a valued customer. It is important to inform you that all charges must be paid each month to keep your account current and prevent collection activities. In addition, please be aware that we are required to inform you of certain charges that MUST be paid in order to prevent interruption of basic local service. These charges are already included in the Total Amount Due and are 58,059.00. If you don't agree with the amount due, you should dispute the portion you disagree with before the payment due date. LOCAL TOLL INFO You have selected multiple local toll companies. You also have slamming protection, which prohibits a change of carriers without a specific request from you to lift the protection. To lift die slamming protection you must call or write your AT &T local business office. LONG DISTANCE INFO You have selected multiple long distance companies. You also have slamming protection, which prohibits a change of carriers without a specific request from you to lift the protection. To lift die slamming protection you must call or write your AT &T local business office. UNIVERSAL SVC FEE Effective 1/1/2012, the Federal Universal Service Fee has increased. This fee supports telecommunication needs of low income households, consumers living in high -cost areas, schools, libraries and rural hospitals. Your current bill reflects the change. For more information, please contact an AT &T Service Representative at the phone number listed on the front of your bill. AT &T CAPTEL SERVICE Do you or someone you know have difficulty hearing on the telephone? AT &T now offers a service that allows you to listen and read the captions of what is being said. With AT &T CapTel Service, the captions are displayed on a special telephone or on your computer screen, similar to how captions are displayed on your television. Don't miss another word of your telephone conversations. For more information, please visit captel.attcoln or call 1.877.401.8668. 3002.004.028188.01.02.0000000 N N N N N N N Y 56439.56439 0 2606 AT &T Knowledge Ventures. All rights reserved. 1 This is a summary of the ATT billing for 11712012 Departmen Name Totals Administration $318.67 C� C CCC '1'03271' Clerk Treasurer $216.45 Community Relations $108.19 Co u rt $240.42 CRC $259.31 D O C S $575.98 Drugs Task Force $182.86 Engineering $288.23 Fire $1,342.91 I $235.98 Law $180.06 Mayor $184.71 Police $1,693.93 Sewer $180.28 Sewer Dist $81.66 Street $50.81 Utilities $496.18 Water $313.71 Water Dist $86.71 Total for the ATT Bill: $8,069.1 tq Tuesday, January 17, 2012 Page 1 of I 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 y� 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. ALLOWED 20 /tT' y� IN SUM OF To or _&UQ I L h5Y� 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 Title Cost distribution ledger classification if claim paid motor vehicle highway fund Bill Date: 1/7/2012 Phone Number LD Charge Misc Info Line Fees Totals Street Location Code: AK #2 Civic Square 571 -2623 $0.00 $0.00 $0.00 $22.950 $22.950 Voice Mail: $27.86 ATT Totals: $0.00 $0.00 $0.00 $22.95 $50.81 Remit To: ATT P.O. Box 8100 Aurora, IL 60507 -8100 Tuesday, January 17, 2012 Page 23 of 27 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)) 01/17/12 $50.81 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 N ALLOWED 20 A T &T IN SUM OF P. O. Box 8100 Aurora, IL 60507 -8100 $50.81 ON ACCOUNT OF APPROPRIATION FOR Carmel Street Department PO# Dept. INVOICE NO. ACCT #/TITLE AMOUNT Board Members 2201 43- 440.00 $50.81 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 Fr/da dayjj, wary 20, 2012 yjj� Street Commi i ner Title Cost distribution ledger classification if claim paid motor vehicle highway fund Bill Date: 1/7/2012 Phone Number LD Charge Misc Info Line Fees Totals Water Dist Location Code: Ax 301 W. 136th Street 571 -2253 $0.00 $0.00 $0.00 $29.424 $29.424 571 -2254 $0.00 $0.00 $0.00 $29.424 $29.424 Voice Mail: $27.86 ATT Totals: $0.00 $0.00 $0.00 $58.85 $86.71 Remit To: ATT P.O. Box 8100 Aurora, IL 60507 -8100 Tuesday, January 17, 2012 Page 26 of 27 Bill Date: 1/7/2012 Phone Number LD Charge Misc Info Line Fees Totals Water Location Code: AD 4425 E. 126th St. -7 571 -2633 $0.00 $0.00 $0.00 $29.419 $29.419 Location Code: AO 11697 N. Gray Rd. 571 -2641 $0.00 $0.00 $0.00 $29.419 $29.419 Location Code: AP 10675 N. Gray Rd. 571 -2460 $0.00 $0.00 $0.00 $29.419 $29.419 Location Code: AR 5484 E. 126th St. 571 -2255 $0.00 $0.00 $0.00 $24.699 $24.699 571 -2256 $0.00 $0.00 $0.00 $24.699 $24.699 571 -2257 $0.00 $0.00 $0.00 $24.699 $24.699 571 -2639 $0.00 $0.00 $0.00 $24.699 $24.699 571 -2654 $0.00 $0.00 $0.00 $24.699 $24.699 571 -2655 $0.00 $0.00 $0.00 $24.699 $24.699 571 -2668 $0.00 $0.00 $0.00 $24.699 $24.699 571 -2669 $0.00 $0.00 $0.00 $24.699 $24.699 Voice Mail: $27.86 ATT Totals: $0.00 $0.00 $0.00 $285.85 $313.71 Remit To: ATT P.O. Box 8100 Aurora, IL 60507 -8100 l/ Tuesday, January 17, 2012 Page 25 of 27 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)) $1,342.91 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 AT &T IN SUM OF P.O. Box 8100 Aurora, IL 60507 -8100 $1,342.91 ON ACCOUNT OF APPROPRIATION FOR Carmel Fire Department PO# Dept. INVOICE NO. ACCT #/TITLE AMOUNT Board Members 1120 I I 43- 440.00 I $1,342.91 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 JAN 20 -012 Fire Chief h Title Cost distribution,ledger classification if claim paid motor vehicle highway fund r L CH 'Y OF 6ARmEL 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 Purchase Order No. PO BOX 8100 Terms AURORA, IL 60507 Due Date 1/26/2012 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 1/26/2012 5712633 $313.71 I hereby certify that the attached invoice(s), or bill(s) is (are) true and ut. IC 5 /z 7/ 1 Date Officer AT &T8100 WATER PO BOX 8100 OPERATIONS AURORA, IL 60507 Carmel Water Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO INV ACCT AMOUNT Audit Trail Code 5712633 01- 6360 -03 $313.71 5 71 '2a 5 2 1 Voucher Tofhl 1 466- cf 02 53 .:.n d under vehi o i-;„ %P, V fund i Bill Date: 1/7/2012 Phone Number LD Charge Misc Info Line Fees Totals Fire Location Code: AB 3242 E. 106th St. 7 571 -2631 $0.00 $0.00 $0.00 $26.902 $26.902 571 -2651 $0.00 $0.00 $0.00 $26.902 $26.902 571 -2656 $0.00 $0.00 $0.00 $26.902 $26.902 Location Code: AC 5032 E. Main St. 571 -2632 $0.00 $0.00 $0.00 $26.902 $26.902 571 -2652 $0.00 $0.00 $0.00 $26.902 $26.902 571 -2657 $0.00 $0.00 $0.00 $26.902 $26.902 Location Code: AK #2 Civic Square 571 -2600 $0.00 $0.00 $0.00 $24.800 $24.800 571 -2601 $0.00 $0.00 $0.00 $22.950 $22.950 571 -2602 $0.00 $0.00 $0.00 $22.950 $22.950 571 -2603 $0.00 $0.00 $0.00 $22.950 $22.950 571 -2604 $0.00 $0.00 $0.00 $24.800 $24.800 571 -2605 $0.00 $0.00 $0.00 $24.450 $24.450 571 -2606 $0.00 $0.00 $0.00 $22.950 $22.950 571 -2607 $0.00 $0.00 $0.00 $22.950 $22.950 571 -2608 $0.00 $0.00 $0.00 $22.950 $22.950 571 -2609 $0.00 $0.00 $0.00 $22.950 $22.950 571 -2611 $0.00 $0.00 $0.00 $22.950 $22.950 571 -2612 $0.00 $0.00 $0.00 $22.950 $22.950 571 -2613 $0.00 $0.00 $0.00 $22.950 $22.950 571 -2614 $0.00 $0.00 $0.00 $22.750 $22.750 571 -2615 $0.00 $0.00 $0.00 $22.950 $22.950 571 -2616 $0.00 $0.00 $0.00 $24.450 $24.450 571 -2617 $0.00 $0.00 $0.00 $24.450 $24.450 571 -2618 $0.00 $0.00 $0.00 $22.950 $22.950 571 -2619 $0.00 $0.00 $0.00 $22.950 $22.950 571 -2621 $0.00 $0.00 $0.00 $22.950 $22.950 Tuesday, January 17, 2012 Page 12 of 27 Bill Date: 1/7/2012 Phone Number LD Charge Misc Info Line Fees Totals 571 -2622 $0.00 $0.00 $0.00 $24.450 $24.450 571 -2630 $0.00 $0.00 $0.00 $22.950 $22.950 571 -2647 $0.00 $0.00 $0.00 $22.950 $22.950 571 -2660 $0.00 $0.00 $0.00 $22.950 $22.950 571 -2661 $0.00 $0.00 $0.00 $22.950 $22.950 571 -2662 $0.00 $0.00 $0.00 $22.950 $22.950 571 -2663 $0.00 $0.00 $0.00 $22.950 $22.950 571 -2664 $0.00 $0.00 $0.00 $22.950 $22.950 571 -2665 $0.00 $0.00 $0.00 $22.950 $22.950 571 -2667 $0.00 $0.00 $0.00 $22.950 $22.950 571 -2670 $0.00 $0.00 $0.00 $22.950 $22.950 571 -2671 $0.00 $0.00 $0.00 $22.950 $22.950 571 -2674 $0.00 $0.00 $0.00 $22.950 $22.950 571 -2675 $0.00 $0.00 $0.00 $22.950 $22.950 571 -2676 $0.00 $0.00 $0.00 $22.950 $22.950 571 -2687 $0.00 $0.00 $0.00 $22.950 $22.950 571 -2689 $0.00 $0.00 $0.00 $22.950 $22.950 571 -2693 $0.00 $0.00 $0.00 $22.950 $22.950 571 -2699 $0.00 $0.00 $0.00 $27.950 $27.950 571 -4244 $0.00 $0.00 $0.00 $22.950 $22.950 571 -4245 $0.00 $0.00 $0.00 $22.950 $22.950 571 -4246 $0.00 $0.00 $0.00 $22.950 $22.950 571 -4247 $0.00 $0.00 $0.00 $22.950 $22.950 571 -4248 $0.00 $0.00 $0.00 $22.950 $22.950 571 -4249 $0.00 $0.00 $0.00 $22.950 $22.950 Location Code: AS 540 W. 136th Street 571 -2625 $0.00 $0.00 $0.00 $25.644 $25.644 571 -2626 $0.00 $0.00 $0.00 $25.644 $25.644 571 -2627 $0.00 $0.00 $0.00 $25.644 $25.644 848 -9973 $0.00 $0.00 $0.00 $29.444 $29.444 Tuesday, January 17, 2012 Page 13 of 27 Bill Date: 1/7/2012 Phone Number LD Charge Misc Info Line Fees Totals Voice Mail: $27.86 ATT Totals: $0.00 $0.00 $0.00 $1,315.06 $1,342.91 Remit To: ATT P.O. Box 8100 Aurora, IL 60507 -8100 Tuesday, January 17, 2012 Page 14 of 27 Bill Date: 1/7/2012 Phone Number LD Charge Misc Info Line Fees Totals Utilities Location Code AY 760 3rd Avenue S.W. 571 -2262 $0.00 $0.00 $0.00 $23.851 $23.851 571 -2263 $0.00 $0.00 $0.00 $23.851 $23.851 571 -2264 $0.00 $0.00 $0.00 $23.851 $23.851 571 -2265 $0.00 $0.00 $0.00 $22.351 $22.351 571 -2266 $0.00 $0.00 $0.00 $22.351 $22.351 571 -2267 $0.00 $0.00 $0.00 $23.851 $23.851 571 -2442 $0.00 $0.00 $0.00 $23.851 $23.851 571 2443 $.0.00 $0.00 $0.00 $23.851 $23.851 571 -2451 $0.00 $0.00 $0.00 $23.851 $23.851 571 -2452 $0.00 $0.00 $0.00 $23.851 $23.851 571 -2453 $0.00 $0.00 $0.00 $23.851 $23.851 571 -2455 $0.00 $0.00 $0.00 $23.851 $23.851 571 -2456 $0.00 $0.00 $0.00 $23.851 $23.851 571 -2457 $0.00 $0.00 $0.00 $23.851 $23.851 571 -2462 $0.00 $0.00 $0.00 $22.351 $22.351 571 -2463 $0.00 $0.00 $0.00 $23.851 $23.851 571 -2477 $0.00 $0.00 $0.00 $22.351 $22.351 571 -2673 $0.00 $0.00 $0.00 $22.351 $22.351 571 -2691 $0.00 $0.00 $0.00 $23.851 $23.851 571 -2692 $0.00 $0.00 $0.00 $22.651 $22.651 Voice Mail $27.86 ATT Totals: $0.00 $0.00 $0.00 $468.32 $496.18 Remit To: ATT P.O. Box 8100 Aurora, IL 60507 -8100 u Tuesday, January 17, 2012 Page 24 of 27 Bill Date: 1/7/2012 Phone Number LD Charge Misc Info Line Fees Totals Sewer Location Code: AE 9609 River Rd. 571 -2620 $0.00 $0.00 $0.00 $25.103 $25.103 571 -2634 $0.00 $0.00 $0.00 $25.103 $25.103 571 -2635 $0.00 $0.00 $0.00 $25.103 $25.103 571 -2636 $0.00 $0.00 $0.00 $25.103 $25.103 844 -2902 $0.00 $0.00 $0.00 $25.103 $25.103 Location Code: AH 901 N. Rangeline Rd. 571 -2624 $0.00 $0.00 $0.00 $26.902 $26.902 Voice Mail: $27.86 ATT Totals: $0.00 $0.00 $0.00 $152.42 $180.28 Remit To: ATT P.O. Box 8100 Aurora, IL 60507 -8100 Tuesday, January 17, 2012 Page 21 of 27 Bill Date: 1/7/2012 Phone Number LD Charge Misc Info Line Fees Totals Sewer Dist Location Code: AH 901 N. Rangellne Rd. 571 -2629 $0.00 $0.00 $0.00 $26.902 $26.902 571 -2645 $0.00 $0.00 $0.00 $26.902 $26.902 Voice Mail: $27.86 ATT Totals: $0.00 $0.00 $0.00 $53.80 $81.66 Remit To: ATT P.O. Box 8100 Aurora, IL 60507 -8100 Tuesday, January 17, 2012 Page 22 of 27 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 359662 AT T 8100 Purchase Order No. PO BOX 8100 Terms AURORA, IL 60507 -8100 Due Date 1/24/2012 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 1/24/2012 5712262 $248.09 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 er F VOUCHER 116630 WARRANT ALLOWED 359662 IN SUM OF AT &T8100 PO BOX 8100 AURORA, IL 60507 -8100 Carmel Wastewater Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO INV ACCT AMOUNT Audit Trail Code 5712262 01- 7360 -07 $124.04 5712262 01- 7360 -08 $124.05 57(4A) C)r. ?362.09 (53.38 360.09 26 RJ S7t 0.01 5!0.05 Voucher Total24� -A� Cost distribution ledger classification if claim paid under vehicle highway fund Bill Date: 1/7/2012 Phone Number LD Charge Misc Info Line Fees Totals Utilities Location Code: AY 760 3rd Avenue S.W. 571 -2262 $0.00 $0.00 $0.00 $23.851 $23.851 571 -2263 $0.00 $0.00 $0.00 $23.851 $23.851 571 -2264 $0.00 $0.00 $0.00 $23.851 $23.851 571 -2265 $0.00 $0.00 $0.00 $22.351 $22.351 571 -2266 $0.00 $0.00 $0.00 $22.351 $22.351 571 -2267 $0.00 $0.00 $0.00 $23.851 $23.851 571 -2442 $0.00 $0.00 $0.00 $23.851 $23.851 571 -2443 $0.00 $0.00 $0.00 $23.851 $23.851 571 -2451 $0.00 $0.00 $0.00 $23.851 $23.851 571 -2452 $0.00 $0.00 $0.00 $23.851 $23.851 571 -2453 $0.00 $0.00 $0.00 $23.851 $23.851 571 -2455 $0.00 $0.00 $0.00 $23.851 $23.851 571 -2456 $0.00 $0.00 $0.00 $23.851 $23.851 571 -2457 $0.00 $0.00 $0.00 $23.851 $23.851 571 -2462 $0.00 $0.00 $0.00 $22.351 $22.351 571 -2463 $0.00 $0.00 $0.00 $23.851 $23.851 571 -2477 $0.00 $0.00 $0.00 $22.351 $22.351 571 -2673 $0.00 $0.00 $0.00 $22.351 $22.351 571 -2691 $0.00 $0.00 $0.00 $23.851 $23.851 571 -2692 $0.00 $0.00 $0.00 $22.651 $22.651 Voice Mail: $27.86 ATT Totals: $0.00 $0.00 $0.00 $468.32 $496.18 Remit To: ATT P.O. Box 8100 Aurora, IL 60507 -8100 Tuesday, January 17, 2012 Page 24 of 27 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 359662 AT T 8100 Purchase Order No. PO BOX 8100 Terms AURORA, IL 60507 Due Date 1/24/2012 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 1/24/2012 5712262 $248.09 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 er VOUCHER 113583 WARRANT ALLOWED 359662 IN SUM OF AT &T8100 PO BOX 8100 AURORA, IL 60507 Carmel Water Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO INV ACCT AMOUNT Audit Trail Code 5712262 01- 6360 -07 $124.04 5712262 01- 6360 -08 $124.05 r` �l Voucher Total $248.09 Cost distribution ledger classification if claim paid under vehicle highway fund j 34 56 w RECEIVED JAN 182012 DACS Bill Date: 1/7 /2012 Phone Number LD ChargeX Info Line Fees Totals DoCS Location Code: 'J #1 Civic Square 571 -2280 $0.00 $0.00 $0.00 $17.567 $17.567 571-2281 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2282 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2283 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2288 $0.00 $0.00 $0.00 $17.567 $17.567 571-2289 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2306 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2412 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2417 $0.00 $0.00 $0.00 $17.917 $17.917 571 -2418 $0.00 $0.00 $0.00 $17.917 $17.917 571 -2419 $0.00 $0.00 $0.00 $17.567 $17.567 571 -2420 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2421 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2422 $0.00 $0.00 $0.00 $17.917 $17.917 571 -2423 $0.00 $0.00 $0.00 $17.567 $17.567 571 -2424 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2425 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2426 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2433 $0.00 $0.00 $0.00 $17.567 $17.567 571 -2435 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2444 $0.00 $0.00 $0.00 $16.417 $16.417 571 -2449 $0.00 $0.00 $0.00 $17.567 $17.567 571 -2450 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2470 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2475 $0.00 $0.00 $0.00 $17.567 $17.567 571 -2476 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2478 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2479 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2481 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2489 $0.00 $0.00 $0.00 $17.567 $17.567 571 -2491 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2499 $0.00 $0.00 $0.00 $16.067 $16.067 Tuesday, January 17, 2012 Page 8 of 27 Bill Date: 1/7/2012 Phone Number LD Charge Misc Info Line Fees Totals 571 -2672 $0.00 $0.00 $0.00 $16.067 $16.067 Voice Mail: $27.86 ATT Totals: $0.00 $0.00 $0.00 $548.12 $575.98 Remit To: ATT P.O. Box 8100 Aurora, IL 60507 -8100 Tuesday, January 17, 2012 Page 9 of 27 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)) 01/07/12 Monthly Line Charges $575.98 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 ATT IN SUM OF P.O. Box 8100 Aurora, IL 60507 -8100 $575.98 ON ACCOUNT OF APPROPRIATION FOR Carmel DOCS PO# Dept. INVOICE NO. ACCT #/TITLE AMOUNT Board Members 1192 43- 440.00 $575.98 I hereby certify that the attached invoice(s), or I 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 Mond January 30, 2012 Director Title Cost distribution ledger classification if claim paid motor vehicle highway fund Bill Date: 1/7/2012 Phone Number LD Charge Misc Info Line Fees Totals is Location Code: AA #3 Civic Square 571 -2564 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2565 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2566 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2567 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2568 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2575 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2748 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2749 $0.00 $0.00 $0.00 $17.769 $17.769 818 -9342 $0.00 $0.00 $0.00 $17.769 $17.769 Location Code: AJ #1 Civic Square .-7 571 -2497 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2747 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2777 $0.00 $0.00 $0.00 $16.067 $16.067 Voice Mail: $27.86 ATT Totals: $0.00 $0.00 $0.00 $208.12 $235.98 Remit To: ATT P.O. Box 8100 Aurora, IL 60507 -8100 JAN 3 0 2012 By Tuesday, January 17, 2012 Page 15 of 27 Bill Date: 1/7/2012 Phone Number LD Charge Misc Info Line Fees Totals Administration Location Code: A,1 #1 Civic Square 571 -2400 $0.00 $0.00 $0.00 $17.917 $17.917 571 -2409 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2411 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2415 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2416 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2445 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2446 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2448 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2465 $0.00 $0.00 $0.00 $17.567 $17.567 571 -2467 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2468 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2469 $0.00 $0.00 $0.00 $15.867 $15.867 571 -2471 $0.00 $0.00 $0.00 $17.567 $17.567 571 -2786 $0.00 $0.00 $0.00 $16.067 $16.067 571 -5850 $0.00 $0.00 $0.00 $17.567 $17.567 571 -5854 $0.00 $0.00 $0.00 $16.067 $16.067 Location Code: AM 31 1st Ave. N.W. 800 820 -5334 $0.00 $0.00 $0.00 $27.585 $27.585 Voice Mail. $27.86 ATT Totals: $0.00 $0.00 $0.00 $290.81 $318.9 Remit To: ATT P.O. Box 8100 Aurora, IL 60507 -8100 D JAN 3 0 2012 By Tuesday, January 17, 2012 Page I of 27 Bill Date: 1m2012 Phone Number LD Charge Misc Info Line Fees Totals is Location Code: AA #3 Civic Square i 571 -2564 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2565 $0.00 $0.00 $0.00 $17.769 $17.7fi9 571 -2566 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2567 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2568 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2575 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2748 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2749 $0.00 $0.00 $0.00 $17.769 $17.769 818 -9342 $0.00 $0.00 $0.00 $17.769 $17.769 Location Code: A.1 #1 Civic Square --7 571 -2497 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2747 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2777 $0.00 $0.00 $0.00 $16.067 $16.067 Voice Mail: $27.86 ATT Totals: $0.00 $0.00 $0.00 $208.12 $235.98 Remit To: ATT P.O. Box 8100 Aurora, IL 60507 -8100 JAN 3 0 2012 By Tuesday, January 17, 2012 Page 15 of 27 Bill Date: 1/7/2012 Phone Number LD Charge Misc Info Line Fees Totals Administration Location Code: AJ #1 Civic Square 571 -2400 $0.00 $0.00 $0.00 $17.917 $17.917 571 -2409 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2411 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2415 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2416 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2445 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2446 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2448 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2465 $0.00 $0.00 $0.00 $17.567 $17.567 571 -2467 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2468 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2469 $0.00 $0.00 $0.00 $15.867 $15.867 571 -2471 $0.00 $0.00 $0.00 $17.567 $17.567 571 -2786 $0.00 $0.00 $0.00 $16.067 $16.067 571 -5850 $0.00 $0.00 $0.00 $17.567 $17.567 571 -5854 $0.00 $0.00 $0.00 $16.067 $16.067 Location Code: AM 31 1 st Ave. N.W. -7 800 820 -5334 $0.00 $0.00 $0.00 $27.585 $27.585 Voice Mail: $27.86 ATT Totals: $0.00 $0.00 $0.00 $290.81 $318.67 Remit To: ATT P.O. Box 8100 Aurora, IL 60507 -8100 D Q a JAN 3 0 2012 By Tuesday, January 17, 2012 Page I of 27 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)) 01/07/12 01.07.12 Is $235.98 01/07/12 01.07.12 Admin $318.67 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 ATT IN SUM OF P.O. Box 8100 Aurora, IL 60507 -8100 $554.65 ON ACCOUNT OF APPROPRIATION FOR Administration Department PO# Dept. INVOICE NO. ACCT #/TITLE AMOUNT Board Members 1205 01.07.12 43- 440.00 $235.98 I hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and that the 1205 01.07.12 43- 440.00 $318.67 materials or services itemized thereon for which charge is made were ordered and received except Monday, January 30, 2012 f Director, Ad inistration Title Cost distribution ledger classification if claim paid motor vehicle highway fund Bill Date: 117/2012 Phone Number LD Charge Misc Info Line Fees Totals Police Location Code: A #3 Civic Square 571 -2500 $0.00 $0.00 $0.00 $26.319 $26.319 571 -2501 $0.00 $0.00 $0.00 $17.569 $17.569 571 -2502 $0.00 $0.00 $0.00 $17.569 $17.569 571 -2503 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2504 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2505 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2506 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2507 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2508 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2509 $0.00 $0.00 $0.00 $19.269 $19.269 571 -2510 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2511 $0.00 $0.00 $0.00 $19.619 $19.619 571 -2512 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2513 $0.00 $0.00 $0.00 $19.269 $19.269 571 -2514 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2515 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2516 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2517 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2518 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2519 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2520 $0.00 $0.00 $0.00 $19.269 $19.269 571 -2521 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2523 $0.00 $0.00 $0.00 $19.269 $19.269 571 -2524 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2525 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2526 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2527 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2528 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2529 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2530 $0.00 $0.00 $0.00 $19.619 $19.619 571 -2532 $0.00 $0.00 $0.00 $19.269 $19.269 571 -2533 $0.00 $0.00 $0.00 $17.769 $17.769 Tuesday, January 17, 2012 Page 18 of 27 Bill Date: 1/7/2012 Phone Number LD Charge Misc Info Line Fees Totals 571 -2534 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2535 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2536 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2537 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2538 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2539 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2540 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2541 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2542 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2543 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2544 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2546 $0.00 $0.00 $0.00 $17.569 $17.569 571 -2547 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2548 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2549 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2551 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2552 $0.00 $0.00 $0.00 $17.569 $17.569 571 -2553 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2554 $0.00 $0.00 $0.00 $19.619 $19.619 571 -2555 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2556 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2557 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2558 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2559 $0.00 $0.00 $0.00 $19.619 $19.619 571 -2560 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2561 $0.00 $0.00 $0.00 $18.469 $18.469 571 -2562 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2563 $0.00 $0.00 $0.00 $19.269 $19.269 571 -2569 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2570 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2571 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2572 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2573 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2574 $0.00 $0.00 $0.00 $19.619 $19.619 571 -2720 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2721 $0.00 $0.00 $0.00 $19.269 $19.269 571-2722 $0.00 $0.00 $0.00 $19.269 $19.269 Tuesday, January 17, 2012 Page 19 of 27 Bill Date: 1/7/2012 Phone Number LD Charge Misc Info Line Fees Totals 571 -2723 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2724 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2727 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2728 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2729 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2730 $0.00 $0.00 $0.00 $20.769 $20.769 571 -2745 $0.00 $0.00 $0.00 $17.769 $17.769 571 -2746 $0.00 $0.00 $0.00 $17.769 $17.769 818 -9301 $0.00 $0.00 $0.00 $17.769 $17.769 843 -0134 $0.00 $0.00 $0.00 $17.769 $17.769 Location Code: AE 9609 River Rd. 571 -2599 $0.00 $0.00 $0.00 $25.103 $25.103 571 -2694 $0.00 $0.00 $0.00 $25.103 $25.103 Location Code: AG 1411 E. 116th Street 571 -2644 $0.00 $0.00 $0.00 $29.419 $29.419 Location Code: AU 361 Ridgepoint Drive -7 571 -2522 $0.00 $0.00 $0.00 $26.234 $26.234 571 -2531 $0.00 $0.00 $0.00 $24.384 $24.384 571 -2545 $0.00 $0.00 $0.00 $24.384 $24.384 571 -2550 $0.00 $0.00 $0.00 $26.234 $26.234 571 -2725 $0.00 $0.00 $0.00 $24.384 $24.384 571 -2726 $0.00 $0.00 $0.00 $24.384 $24.384 Voice Mail. $27 ATT Totals: $0.00 $0.00 $0.00 $1,666.07 $1,693.93 Remit To: ATT P.O. Box 8100 Aurora, IL 60507 -8100 Tuesday, January 17, 2012 Page 20 of 27 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)) 01/07/12 monthly payment $1,693.93 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 VOUCHER NO. WARRANT NO. ALLOWED 20 AT &T IN SUM OF P.O. Box 8100 Aurora„ IL 60507 -8100 $1,693.93 ON ACCOUNT OF APPROPRIATION FOR Carmel Police Department PO# Dept. INVOICE NO. ACCT #/TITLE AMOUNT Board Members 1110 43- 440.00 $1,693.93 I hereby certify that the attached invoice(s), or I 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, January 26, 2012 i Chief o Police Title Cost distribution ledger classification if claim paid motor vehicle highway fund Bill Date: 1/7/2012 Phone Number LD Charge Misc Info Line Fees Totals Engineering Location Code: 'J #1 Civic Square 571 -2305 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2307 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2308 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2309 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2314 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2364 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2432 $0.00 $0.00 $0.00 $17.567 $17.567 571 -2434 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2436 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2437 $0.00 $0.00 $0.00 $16.367 $16.367 571 -2438 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2439 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2441 $0.00 $0.00 $0.00 $17.567 $17.567 571 -2459 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2677 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2678 $0.00 $0.00 $0.00 $16.067 $16.067 Voice Mail: $27.86 ATT Totals: $0.00 $0.00 $0.00 $260.37 $288.23 Remit To: ATT P.O. Box 8100 Aurora, IL 60507 -8100 2021�� Tuesday, January 17, 2012 GPI G�c1� Page 11 0 N g l 27 8�88�+S4.ti' 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 8100 Terms Aurora, IL 60507 -8100 Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 1/7/12 Local phone lines Engineering $288.23 Total 8. 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 8100 Aurora, IL 60507 -8100 $288.23 ON ACCOUNT OF APPROPRIATION FOR Department of Engineering 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 n/a 1/7/12 ENG 4344000 288.23 materials or services itemized thereon for which charge is made were ordered and received except i —?,Q 2__ 20 Signature Title Cost distribution ledger classification if claim paid motor vehicle highway fund Bill Date: 1/7/2012 Phone Number LD Charge Misc Info Line Fees Totals Community Relations Location Code: AJ #1 Civic Square 571 -2278 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2466 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2474 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2494 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2495 $0.00 $0.00 $0.00 $16.067 $16.067 Voice Mail: $27.86 ATT Totals: $0.00 $0.00 $0.00 $80.34 $108.19 Remit To: ATT P.O. Box 8100 ®CC Aurora, IL 60507 -8100 Z, Tuesday, Tuesday, January 17, 2012 Page 5 of 27 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)) 01/07/12 Statement $108.19 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 N ALLOWED 20 ATT IN SUM OF P. O. Box 8100 Aurora, IL 60507 -8100 $108.19 ON ACCOUNT OF APPROPRIATION FOR Community Relations PO# Dept. INVOICE NO. ACCT #/TITLE AMOUNT Board Members 1203 Statement 43 440.00 $108.19 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, January 27, 2012 U Community Relations Title �y Cost distribution ledger classification if 1,�� ✓rn� claim paid motor vehicle highway fund RECEIVED JAN 18 2012 Bill Date: 1/7/2012 Phone Number LD Charge Misc Info Line Fees Totals COUPE Location Code: AJ #1 Civic Square 571 -2407 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2408 $0.00 $0.00 $1.89 $16.067 $17.957 571 -2440 $0.00 $0.00 $0.00 $17.567 $17.567 571 -2447 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2454 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2464 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2679 $0.00 $0.00 $0.00 $16.367 $16.367 571 -5810 $0.00 $0.00 $0.00 $16.067 $16.067 571 -5811 $0.00 $0.00 $0.00 $16.067 $16.067 571 -5855 $0.00 $0.00 $0.00 $16.067 $16.067 571 -5856 $0.00 $0.00 $0.00 $16.067 $16.067 571 -5857 $0.00 $0.00 $0.00 $16.067 $16.067 846 -0835 $0.00 $0.00 $0.00 $16.067 $16.067 Voice Mail. $27.86 ATT Totals: $0.00 $0.00 $1.89 $210.67 $240.42 Remit To: ATT P.O. Box 8100 Aurora, IL 60507 -8100 Tuesday, January 17, 2012 Page 6 of 27 CARMEL CITY OF Page 1 of 2 ATTN JANET ARNONE Account Number 317 571 -2400 053 2 31 1STAVE NW Billing Date Jan 7, 2012 CARMEL, IN 46032 -1715 at&t Web Site att.CCI 4t V Invoice Number 317571240001 Monthly S tatement Dec 8 -Jan 7, 2012 t PrevlousBil I 8;054 00 Mo nthly Service -Jan 7 thru Feb 6 Customer Service Record Payment Received_ 12 -22 Thank You! 8,01 2 reports S 5.00 ea 10.00 Monthly Charges 7,696.11 Adjustments 00, Total Monthly Service 7,706.11 Balance 00,.' Additions and Changes to Service (Computed from Service Date to Billing Date) Current Charges 8;069.14• This section of your bill reflects charges and credits resulting from account activity. Total Amount Due $8,069.14 Item Monthly Amount No. Description Quantity USOC Rate Billed Station 317 571 -2631 Amount Due in Full by Jan-27,2012 Date: Jan 6, 2012 Order Number 89034184224 Effective Jan 1, 2012, your Bill reflects an increase of $10.86 in your Monthly Service charges. Charges are Billing Questions? Visit att.com /billing prorated from Jan 1, 2012 thru Jan 6, 2012 Plans and Services 8,069.14 1. Monthly Service 2.17 1- 800 480 -8088 Repair Service: Information Char 1- 800 727 -2273 411 and 555 -1212 2 Listing(s) requested from 1 +411 Total of Current Charges 8,069.14 2 Listing(s) billed at$1.89each 3.78 L ocal Toll No. Date Time Place Called Number Code Min Calls Charged to 317 571 -2408 411 and 555 -1212 1 Listing(s) billed at$1.89each Calls Charged to 317 5714580 411 and 555 -1212 1 Listing(s) billed at 51.89 each Su rcharg es and Other Fees 9 -1 -1 Emergency System Billing for more than one city /counties 153.28 Federal Universal Service Fee 72.40 IN Universal Service Surcharge 28.22 IN Utility Receipt Surcharge 101.62 Telecommunications Relay Service 1.56 Total Surcharges and Other Fees 357.08 r Total Plans and Services 8,069.14 PREVENT DISCONNECT LOCAL TOLL INFO LONG DISTANCE INFO UNIVERSAL SVC FEE AT &T CAPTEL SERVICE See "News You Can Use" for additional information. 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. Return bottom portion with your check in the enclosed envelope. GO GREEN Enroll in paperless billing. asp .,.�,y�.=- �`�?��.s �r��.,� 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. /J Payee lit.., �1� Purchase Order No. Y O Y110 Terms ,�L(1it L1. 0 -60'7 Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) �.1'1 cvc 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 IN SUM OF a40 ON ACCOUNT OF APPROPRIATION FOR Board Members PO# or DEPT INVOICE NO. ACCT #/TITLE AMOUNT 1 hereby certify that the attached invoice(s), or 0 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 l 20 i Title Cost distribution ledger classification if claim paid motor vehicle highway fund Bill Date: 1/7/2012 Phone Number LD Charge Misc Info Line Fees Totals Drugs Task Force Location Code: AN Drug Task Force i 571 -2598 $0.00 $0.00 $0.00 $22.143 $22.143 571 -2698 $0.00 $0.00 $0.00 $22.143 $22.143 818 -9335 $0.00 $0.00 $0.00 $22.143 $22.143 818 -9336 $0.00 $0.00 $0.00 $22.143 $22.143 843 -9751 $0.00 $0.00 $0.00 $22.143 $22.143 846 -2317 $0.00 $0.00 $0.00 $22.143 $22.143 846 -2847 $0.00 $0.00 $0.00 $22.143 $22.143 [voice Mail: $27.86 ATT Totals: $0.00 $0.00 $0.00 $155.00 $182.86 Remit To: ATT P.O. Box 8100 Aurora, IL 60507 -8100 Tuesday, January 17, 2012 Page 10 of 27 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)) 01/07/12 $182.86 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 8100 Aurora, IL 60507 -8100 $182.86 ON ACCOUNT OF APPROPRIATION FOR Project 2011 -911 Task 2011 -2 PO# Dept. INVOICE NO. ACCT #/TITLE AMOUNT Board Members I hereby certify that the attached invoice(s), or 911 43- 440.00 $182.86 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, January 23, 2012 i Major Title Cost distribution ledger classification if claim paid motor vehicle highway fund Bill Date: 1/712012 Phone Number LD Charge Misc Info Line Fees Totals Mayor Location Code: AJ #1 Civic Square 571 -2401 $0.00 $0.00 $0.00 $17.917 $17.917 571 -2402 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2403 $0.00 $0.00 $0.00 $17.917 $17.917 571 -2404 $0.00 $0.00 $0.00 $17.917 $17.917 571 -2405 $0.00 $0.00 $0.00 $17.917 $17.917 571 -2483 $0.00 $0.00 $0.00 $17.567 $17.567 571 -2488 $0.00 $0.00 $0.00 $17.567 $17.567 571 -2496 $0.00 $0.00 $0.00 $17.917 $17.917 844 -3498 $0.00 $0.00 $0.00 $16.067 $16.067 Voice Mail. $27.86 ATT Totals $0.00 $0.00 $0.00 $156.85 $184.71 Remit To: ATT P.O. Box 8100 Aurora, IL 60507 -8100 D Q JAN 3 0 2012 By Tuesday, January 17, 2012 Page 17 of 27 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)) 01/07/12 Statement $184.71 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. WA N ALLOWED 20 ATT IN SUM OF P. O. Box 8100 Aurora, IL 60507 -8100 $184.71 ON ACCOUNT OF APPROPRIATION FOR Mayor's Office PO# Dept. INVOICE NO. ACCT #/TITLE AMOUNT Board Members 1160 Statement 43- 440.00 $184.71 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 Fr January 27, 012 Mayor Title Cost distribution ledger classification if claim paid motor vehicle highway fund Bill Date: 1/7/2012 Phone Number LD Charge Misc Info Line Fees Totals 574 -7376 $0.00 $0.00 $0.00 $27.785 $27.785 574 -7377 $0.00 $0.00 $0.00 $27.785 $27.785 846 -2323 $0.00 $0.00 $0.00 $39.785 $39.785 846 -2525 $0.00 $0.00 $0.00 $27.785 $27.785 Location Code AQ 200 S. Rangeline Road 571 -4120 $0.00 $0.00 $0.00 $29.419 $29.419 Location Code AT 4 Center Green 571 -4121 $0.00 $0.00 $0.00 $29.419 $29.419 Location Code AV 2 City Center 571 -4122 $0.00 $0.00 $0.00 $29.419 $29.419 Voice Mail: $27.86 ATT Totals: $0.00 $0.00 $1.89 $1,002.37 $4�,032A Remit To: ATT j 93 X,,O P.O. Box 8100 Aurora, IL 60507 -8100 Tuesday, January 17, 2012 Page 3 of 27 Bill Date: 1/7/2012 Phone Number LD Charge Misc Info Line Fees Totals CCCC Location Code: AL 459 3rd Ave. S.W. 571 -2646 $0.00 $0.00 $0.00 $15.389 $15.389 571 -2666 $0.00 $0.00 $0.00 $15.389 $15.389 Location Code: AM 31 1st Ave. N.W. Bill Date: 1/7/2012 Phone Number LD Charge Misc Info Line Fees Totals Clerk Treasurer Location Code: AJ #1 civic square i 571 -2410 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2413 $0.00 $0.00 $0.00 $17.917 $17.917 571 -2414 $0.00 $0.00 $0.00 $17.917 $17.917 571 -2427 $0.00 $0.00 $0.00 $17.567 $17.567 571 -2428 $0.00 $0.00 $0.00 $17.567 $17.567 571 -2429 $0.00 $0.00 $0.00 $17.567 $17.567 571 -2430 $0.00 $0.00 $0.00 $17.917 $17.917 571 -2431 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2480 $0.00 $0.00 $0.00 $16.067 $16.067 571 -2490 $0.00 $0.00 $0.00 $16.367 $16.367 571 -2628 $0.00 $0.00 $0.00 $17.567 $17.567 Voice Mail: $27.86 A TT Totals: $0.00 $0.00 $0.00 $188.59 $216.45 Remit To: ATT P.O. Box 8100 Aurora, IL 60507 -8100 i Tuesday, January 17, 2012 Page 4 of 27 Bill Date: 1/7/2012 Phone Number LD Charge Misc Info Line Fees Totals CCCC Location Code: AL 459 3rd Ave. S.W. i 571 -2646 $0.00 $0.00 $0.00 $15.389 $15.389 571 -2666 $0.00 $0.00 $0.00 $15.389 $15.389 Location Code: AM 31 1 st Ave. N.W. 571 -2311 $0.00 $0.00 $0.00 $32.785 $32.785 571 -2312 $0.00 $0.00 $0.00 $32.785 $32.785 571 -2576 $0.00 $0.00 $0.00 $27.785 $27.785 571 -2577 $0.00 $0.00 $0.00 $27.785 $27.785 571 -2578 $0.00 $0.00 $0.00 $27.785 $27.785 571 -2579 $0.00 $0.00 $0.00 $27.785 $27.785 571 -2580 $0.00 $0.00 $1.89 $27.785 $29.675 571 -2581 $0.00 $0.00 $0.00 $27.785 $27.785 571 -2582 $0.00 $0.00 $0.00 $27.785 $27.785 571 -2585 $0.00 $0.00 $0.00 $27.785 $27.785 571 -2586 $0.00 $0.00 $0.00 $27.785 $27.785 571 -2588 $0.00 $0.00 $0.00 $27.785 $27.785 571 -2590 $0.00 $0.00 $0.00 $27.785 $27.785 571 -2591 $0.00 $0.00 $0.00 $27.785 $27.785 571 -2592 $0.00 $0.00 $0.00 $27.785 $27.785 571 -2593 $0.00 $0.00 $0.00 $27.785 $27.785 571 -2594 $0.00 $0.00 $0.00 $27.785 $27.785 571 -2596 $0.00 $0.00 $0.00 $27.785 $27.785 571 -2597 $0.00 $0.00 $0.00 $27.785 $27.785 571 -5800 $0.00 $0.00 $0.00 $27.785 $27.785 571 -5801 $0.00 $0.00 $0.00 $27.785 $27.785 574 -7370 $0.00 $0.00 $0.00 $27.785 $27.785 574 -7371 $0.00 $0.00 $0.00 $27.785 $27.785 574 -7372 $0.00 $0.00 $0.00 $27.785 $27.785 574 -7373 $0.00 $0.00 $0.00 $27.785 $27.785 574 -7374 $0.00 $0.00 $0.00 $27.785 $27.785 574 -7375 $0.00 $0.00 $0.00 $27.785 $27.785 Tuesday, January 17, 2012 Page 2 of 27 A 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)) 01/07/12 $1,032.09 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 8100 Aurora, IL 60507 -8100 $1,032.09 ON ACCOUNT OF APPROPRIATION FOR Carmel Clay Communications PO# Dept. INVOICE NO. I ACCT #/TITLE AMOUNT Board Members Encumbered 27696 43- 509.00 $1,032.09 1 hereby certify that the attached invoice(s), or I 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, January 25, 2012 Di recto r Title Cost distribution ledger classification if claim paid motor vehicle highway fund