HomeMy WebLinkAbout220029 05/20/2013 "a CITY OF CARMEL, INDIANA VENDOR: 359662 Page 1 of 1
ONE CIVIC SQUARE AT&T
' CARMEL, INDIANA 46032 CHECK AMOUNT: $420.86
Po Box sots
ion CAROL STREAM IL 60197-5019 CHECK NUMBER: 220029
CHECK DATE: 5/20/2013
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1207 4344000 3349730205 420 . 86 8310001392396
(NON-LIST)BROOKSHIRE;GO Page 1 of 2
12120 BROOKSHIRE PWKY Account Number 831-000-1392 396
CARMEL,IN,46032
Billing Date May 7,2013
Questions? 1 800 235-7524
at&t Web Site att.com
Invoice 3349731215
6 n v® c
Adjustments
Previous Bill 507.10 Item
No Date Description
Payment-Thank You! 487.72CR 5. 04-15 600001684226 ADJUST FRF ON 01-07-2013 INVOICE .14CR
Adjustments 29.76CR 6. 04-15 600001684228 ADJUST FRF ON 03-07-2013 INVOICE .14CR
7. 04-15 600001684226 ADJUST PTA ON 01-07-2013 INVOICE .23CR
Balance 10.38CR B. 04-15 600001684228 ADJUST PTA ON 03-07-2013 INVOICE .23CR
Current Charges 431.24 9. 04-15 600001684226 ADJUST UCC ON 01-07-2013 INVOICE 1.000R
Total Amount Due $420.86 10. 04-15 600001684228 ADJUST UCC ON 03-07-2013 INVOICE 1.000R
Current Charges Due in Full by Jun 3,2013
11. 04-15 600001684228 ADJUSTMENT TO 03-07-2013 INVOICE 8.95CR
,
- 12. 04-15 600001684226 ADJUSTMENT TO 01-07-2013 INVOICE 8.96CR
13. 04-15 600001684227 ADJUSTMENT TO 02-07-2013 INVOICE 9.01CR
,e Total Sub-Account#831-000-1532783 29.76CR
' --§ ` ' Total Adjustments 29.76CR
For detailed information of your charges go to
www.businessdirect.att.com
Questions?Call: 1 800 235-7524 , - ,`
AT&T Business Services
Group#000001 Group#000001
Sub-Account#831-000-1532 783 431.24 Sub-Account#831-000-1532 783
Total Group#000001 431.24 Charges for Subscriber/Router ID 0272347132
3178159263
Total Current Charges 431.24 CAR EL,IN 4 033
9 CARMEL,IN 46033
Voice Over IP
Recurring Charges:
May 7,2013 thru Jun 6,2013
:t o - a 14. Premium Feature Package 360.00
Oty:9.00 Minutes at 40.00
15. Telephone Numbers 3.00
Payments Oty:10.00 Minutes at.30
Item One Time Charges:
Igo Date Description 16. LO OffNet Charge 3.26
1. 04-26 PAYMENT RECEIVED 477.34CR Oty:64.40 Items
2. 04-27 PAYMENT RECEIVED 10.38CR Total Voice Over IP 366.26
Total Payments 487.72CR
Surcharges and Other Fees
17. Universal Connectivity Charge-Interstate 39.46
18. Administrative Expense Fee-Interstate 2.07
19. Property Tax Allotment-Interstate 9.58
20. Federal Regulatory Fee-Interstate 5.77
Adjustments Total Surcharges and Other Fees 56.88
Item
No Date et Description
Sub-Account#831-000-1532 783
3. 04-15 600001684226 ADJUST AEF ON 01-07-2013 INVOICE .05CR
4. 04-15 600001684228 ADJUST AEF ON 03-07-2013 INVOICE .05CR
1{Sj Printed on Recyclable,Paper
Return bottom portion with your check in the enclosed envelope.
i
0
(NON-LIST)BROOKSHIRE;GO Page 2 of 2
12120 BROOKSHIRE PWKY Account Number 831-000-1392 396
CARMEL,IN,46032
Billing Date May 7,2013
Questions? 1 800 235-7524
Web Site att.cotn
Group#000001-Continued
Taxes
State:
1. IN/STATE 911 CHARGE 8.10
Total Taxes 8.10
Total Subscriber/Router ID 0272347132 431.24
Total Sub-Account#831-000-1532 783 431.24
Total Group#000001 431.24
Total Current Charges 431.24
News You Can Use
ACCOUNT STATUS
Where allowed by law,AT&T may implement late payment interest of no
more than 18%annually.Rates will vary based on state regulations.
Interest will be calculated based upon daily balances and will be
applicable for each day that a delinquent balance is outstanding.This
charge will apply to all balances that are delinquentthrough such time
that payment in full is received at AT&T.The late payment interest
will be billed on a monthly basis.Accounts billed outside the US will
not be charged LPI.
Where allowed by law,AT&T may implement a S25 service fee for
restoration of service where delinquency has caused an interruption.
This fee will be applicable to each account that is being restored and
will be included on your monthly billing statement
Attention customers:AT&T will charge a$25 fee for any check returned
for insufficient funds,applied on your next invoice.AT&T values your
business and thanks you for your cooperation in this matter.
Some products require electronic billing as their official bill media.
When electronic billing is the official bill media,an informational
statement may be sent containing some of the same information as the
electronic bill. The informational statement is not your bill.However,
if you choose to mail your payment instead of paying electronically,the
informational statement has a tear-off that can be used to submityour
payment.
REGULATORY NEWS
Attention California Customers:
The following charges are"Government Fees and Taxes":Federal Excise
Tax;CHCF-A,CHCF-B,Univ Lifeline Tele Sery Sur,Coin Dev Fnd/Deaf&
Disabled,California Teleconnect Fund,State 9-1-1 Surcharge,Utility
User's Tax,and Local 911 Charge..
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5375.001.003640.01.01.0000000 NNNNNNNY 7279.7279
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))
05/07/13 3349730205 Phone $420.86
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 5019
Carol Stream, IL 60197-5019
$420.86
ON ACCOUNT OF APPROPRIATION FOR
Brookshire Golf Club
PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members
1207 I 3349730205 I 43-440.00 I $420.86 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
Wednesday, May 15, 2013
Director, Brook ire Golf Club
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund