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HomeMy WebLinkAbout212829 09/18/2012 a CITY OF CARMEL, INDIANA VENDOR: 358340 Page 1 of 1 ONE CIVIC SQUARE A T&T LONG DISTANCE 0 CARMEL, INDIANA 46032 PO BOX 5017 • CHECK AMOUNT: $25.35 CAROL STREAM IL 60197-5017 CHECK NUMBER: 212829 CHECK DATE: 9/18/2012 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 2201 4344000 839002189 25 . 35 839002189-7 aW Page: 1 CITY OF CARMEL Corporate ID: 1211568 3400 W 131 ST ST Invoice BAN: 839002189 CARMEL IN 46074-8267 Statement Date: 09/01/2012 Payments Current TOTAL ■ Amount of Adjustments Applied to *Balance from Applied through Charges Due AMOUNT Last Bill 08/17/2012 Balance Due Previous Bill by 10/16/2012 DUE 35.51 21.59CR 0.00 13.92 25.35 39.27 Bill Summary For CITY OF CARMEL Previous Charges and Credits Amount of Last Bill 35.51 Payments Applied through 08/17/2012 -See Account Summary(Invoice BAN) 21.59CR Adjustments Applied to Balance Due AT&T Long Distance 0.00 Total Adjustments Applied to Balance Due 0.00 *Balance from Previous Bill 13.92 Current Charges AT&T Long Distance 25.35 Total Current Charges Due by 10/16/2012 25.35 Total Amount Due 39.27 *Balance from Previous Bill Detail Charges due by 09/15/12 13.92 Total Balance from Previous Bill 13.92 Helpful Numbers For Billing Questions 1-888-270-6565 For Repair Service 1-877-286-0200 For Payment Arrangements 1-888-851-1116 To Place an Order 1-888-270-6565 , � aW Page: 3 Corporate ID: 1211568 Invoice BAN: 839002189 Statement Date: 09/01/2012 Invoice Summary by AT&T Company AT&T Long Distance Current Charges Credits and Adjustments 0.00 Call Charges 23.60 Charges to Account 0.00 Surcharges and Other Fees 1.75 Government Fees and Taxes 0.00 Total AT&T Long Distance Current Charges $25.35 aW Page: 4 Corporate ID: 1211568 Invoice BAN: 839002189 Statement Date: 09/01/2012 Invoice Account Summary for All BANs BAN: 839002189 (Invoice BAN) AT&T Long Distance Current Charges CITY OF CARMEL Credits and Adjustments 0.00 Call Charges 23.60 Charges to Account 0.00 Surcharges and Other Fees 1.75 Government Fees and Taxes 0.00 Total for BAN: 839002189 $25.35 2229.002.012910.02.04.0000000 NNNNNNNY 22366.22366 � � aW Page: 5 Corporate ID: 1211568 Invoice BAN: 839002189 BAN: 839002189 Statement Date: 09/01/2012 Account Summary BAN: 839002189 (Invoice BAN) AT&T Long Distance Current Charges CITY OF CARMEL Credits and Adjustments 0.00 Call Charges 23.60 Charges to Account 0.00 Surcharges and Other Fees 1.75 Government Fees and Taxes 0.00 Total Current Charges 25.35 Abbreviation Key Call Types: Direct(Direct Dialed), Card (Calling Card), Coll (Collect), 3rd (Third Party), DA/Dir Asst(Directory Assistance), Oper(Operator Assisted), Ovrflw(Network Overflow), PP/Off (Price Plan Off Network Route Advanced); Person (Person to Person), Station (Station to Station). Call Rates: Day, Eve(Evening), Std (Standard), Econ (Economy), Dscnt(Discount). Acct=Account; Add'I=Additional Period; Auth Codes= Authorization Codes; BAN = Billing Account Number; cr=credit; min = minute; PP= Price Plan; Promo=promotional offer; Qty= quantity; Sec=second; Sery Ord= Service Order; yr=year. Message Regarding Terms&Conditions: To view your Terms & Conditions for AT&T Long Distance, access www.att.com/servicepublications or call AT&T at the toll free number on your bill. _ Payments Applied to Balance Due Date Applied Payment Method Payment Number Amount 1. 08/16/2012 Payment by Check 0000211578 21.59CR Total Payments Applied to Balance Due 21.59CR 1 i dt&t � Page: 6 Corporate ID: 1211568 Invoice BAN: 839002189 BAN: 839002189 Statement Date: 09/01/2012 Call Charges Calls for 317-733-1481 _ Switched Outbound Voice Domestic Date Time Place and Number Called Type Rate Min:Sec Amount 2. AUG 07 2:00pm FORTVILLE IN 317-485-3131 Direct Day 01:05 0.16 Subtotal Domestic Calls for 317-733-1481 0.16 Total Domestic Calls for 317-733-1481 0.16 Total Switched Calls for 317-733-1481 0.16 Calls for 317-733-2001 Switched Outbound Voice Domestic Date Time Place and Number Called Type Rate Min:Sec Amount 3. AUG 09 2:46pm LAFAYETTE IN 765-463-5511 Direct Day 02:22 0.35 4. AUG 22 9:11 am PRINCETON NJ 609-683-0220 Direct Day 01:36 0.29 Subtotal Domestic Calls for 317-733-2001 0.64 Total Domestic Calls for 317-733-2001 0.64 Total Switched Calls for 317-733-2001 0.64 Calls for 317-733-2002 Switched Outbound Voice Domestic Date Time Place and Number Called Type Rate Min:Sec Amount 5. AUG 08 2:36pm CUMBERLAND IN 317-894-0110 Direct Day 02:55 0.44 Subtotal Domestic Calls for 317-733-2002 0.44 Total Domestic Calls for 317-733-2002 0.44 —j Total Switched Calls for 317-733-2002 0.44 Calls for 317-733-2003 Switched Outbound Voice Domestic Date Time Place and Number Called Type Rate Min:Sec Amount 6. AUG 13 1:18pm CUMBERLAND IN 317-891-8065 Direct Day 01:40 0.30 7. AUG 14 8:53am LAGRANGE IN 260-585-0332 Direct Day 04:51 0.87 8. AUG 22 8:40am CUMBERLAND IN 317-891-8065 Direct Day 00:35 0.10 2229.002.012910.03.04.0000000 NNNNNNNY 22367.22367 dt&t Page: 7 Corporate ID: 1211568 Invoice BAN: 839002189 BAN: 839002189 Statement Date: 09/01/2012 Calls for 317-733-2003 Switched Outbound Voice Domestic Date Time Place and Number Called Type Rate Min:Sec Amount 9. AUG 22 8:41 am CUMBERLAND IN 317-891-8065 Direct Day 05:17 0.95 10. AUG 24 1:46pm FORT WAYNE IN 260-747-2312 _ Direct Day 19:04 3.42 Subtotal Domestic Calls for 317-733-2003 5.64 Total Domestic Calls for 317-733-2003 5.64 Total Switched Calls for 317-733-2003 5.64 Calls for 317-733-2004 Switched Outbound Voice Domestic Date Time Place and Number Called Type Rate Min:Sec Amount 11. JUL 27 11:09am KOKOMO IN 765-419-5055 Direct Day 00:18 0.04 12. AUG 01 12:03pm HOUSTON TX 713-304-0684 Direct Day 00:51 0.13 13. AUG 06 1:02pm KIRKLAND WA 425-406-9024 Direct Day 00:18 0.04 14. AUG 08 9:04am FORT WAYNE IN 260-747-2312 Direct Day 09:08 1.36 15. AUG 13 8:32am GARY IN 219-746-1742 Direct Day 00:41 0.12 16. AUG 13 9:12am KNIGHTSTN IN 765-345-1015 Direct Day 00:41 0.12 17. AUG 13 9:28am CICERO IN 317-984-5136 Direct Day 00:39 0.12 18. AUG 15 8:33am CICERO IN 317-984-5136 Direct Day 02:40 0.48 19. AUG 21 9:40am CUMBERLAND IN 317-891-8065 Direct Day 00:43 0.13 20. AUG 22 8:52am COLUMBUS OH 614-746-7899 Direct Day 01:56 0.35 21. AUG 22 11:33am COLUMBUS OH 614-746-7899 Direct Day 03:30 0.63 22. AUG 23 9:04am SHERIDAN IN 317-758-4116 Direct Day 06:56 1.24 23. AUG 23 11:02am CHICGOZN01 IL 312-878-0511 Direct Day 32:38 5.85 24. AUG 23 3:17pm GREENFIELD IN 317-467-3492 Direct Day 03:00 0.54 25. AUG 23 3:20pm CRAWFODSVL IN 765-361-5249 Direct Day 02:29 0.45 26. AUG 24 10:36am SHERIDAN IN 317-758-4116 Direct Day 02:30 0.45 27. AUG 24 10:40am FORT WAYNE IN 260-747-2312 Direct Day 00:24 0.07 28. AUG 24 11:17am SHERIDAN IN 317-758-4116 Direct Day 03:36 0.65 29. AUG 24 11:41 am SHERIDAN IN 317-758-4116 Direct Day 11:10 2.00 Subtotal Domestic Calls for 317-733-2004 14.77 Total Domestic Calls for 317-733-2004 14.77 Total Switched Calls for 317-733-2004 :14.77 0 10� at&t Page: 8 Corporate ID: 1211568 Invoice BAN: 839002189 BAN: 839002189 Statement Date: 09/01/2012 Calls for 317-733-2005 Switched Outbound Voice Domestic Date Time Place and Number Called Type Rate Min:Sec Amount 30. JUL 31 3:46pm MINNEAPOLS MN 612-378-3569 Direct Day 00:59 0.15 31. AUG 07 9:44am MINNEAPOLS MN 612-378-3569 Direct Day 01:13 0.18 32. AUG 08 9:52am TIPTON IN 765-675-6736 Direct Day 01:12 0.18 33. AUG 08 9:57am TIPTON IN 765-675-6736 Direct Day 01:12 0.18 34. AUG 20 9:08am HOMEWOOD IL 708-799-7533 Direct Day 00:22 0.07 35. AUG 21 1:48pm C CHRISTI TX 361-884-6973 Direct Day 00:35 0.10 Subtotal Domestic Calls for 317-733-2005 0.86 Total Domestic Calls for 317-733-2005 0.86 Total Switched Calls for 317-733-2005 0.86 Calls for 317-733-2053 Switched Outbound Voice Domestic Date Time Place and Number Called Type Rate MIn:Sec Amount 36. JUL 30 10:18am LAFAYETTE IN 765-429-8034 Direct Day 03:09 0.47 37. JUL 30 11:23am FORT WAYNE IN 260-484-6061 Direct Day 02:25 0.36 38. JUL 31 9:43am LAFAYETTE IN 765-429-8034 Direct Day 01:09 0.17 39. AUG 09 2:26pm HOUSTON TX 832-550-9740 Direct Day 00:36 0.09 Subtotal Domestic Calls for 317-733-2053 1.09 Total Domestic Calls for 317-733-2053 1.09 Total Switched Calls for 317-733-2053 1.09 - --- urand Total-Call-Charges - - - 23 .60- --------- Surcharges and Other Fees Description Amount 40. Federal Regulatory Fee 0.19 41. Federal Universal Service Fee 1.26 42. IN Universal Service Surcharge 0.07 43. IN Utility Receipts Tax Recovery 0.23 Total Surcharges and Other Fees 1. 75 M 2229.002.012910.04.04.0000000 NNNNNNNY 22368.22368 VOUCHER NO. WARRANT NO. ALLOWED 20 A T & T Long Distance IN SUM OF $ P. O. Box 5017 Carol Stream, IL 60197-5017 $25.35 ON ACCOUNT OF APPROPRIATION FOR Carmel Street Department PO#/Dept. INVOICE NO. I ACCT#/TITLE AMOUNT Board Members 2201 I 839002189 I 43-440.001 $25.35 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 W nesday, eptTber 12, 2012 h'Wl O Street Commissi Street CoTiZ jssil oner Y Cost distribution ledger classification if claim paid motor vehicle highway fund Prescribed by State Board of Accounts City Form No.201 (Rev. 1995) ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice or bill to be properly itemized must show: kind of service,where performed, dates service rendered, by whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc. Payee Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 09/01/12 839002189 $25.35 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