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HomeMy WebLinkAbout320892 01/17/18 01, CITY OF CARMEL, INDIANA VENDOR: 372195 ONE CIVIC SQUARE JEAN JANSENCHECKAMOUNT: $*****5,893.47* CARMEL, INDIANA 46032 12996_HARRlSON DRIVE CHECK NUMBER: 320892 CARMEL IN,46033 CHECK DATE': . 01/17/18 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 601 5023990 OVERPAYMENT 5,893.47 OTHER EXPENSES Voucher No. Warrant No. ACCOUNTS PAYABLE DETAILED ACCOUNTS MUNICIPAL WATER DEPT. ANO. CARMEL, INDIANA Favor Of Total Amount of Voucher $ Deductions a 36 l0 3 Amount of Warrant $ Month of 19 VOUCHER RECORD Acct. No. Source of Supply Water Treatment Transmission and Dist. Customer Accounts Administrative and General Operation-Mai ance Utility Plant in Service Constr.Work in Progress Materials and Supplies Customers Deposits Total Allowed Board of Control Filed Official Title BOYCE FORMS•SYSTEMS 1-800-382-8702 325 Page: 1 CARMEL UTILITIES Customer Maintenance -Ledger Date: 1/16/2018 09:51:26 AM User Name: Jennifer Account Number 0211236103 Customer Name ; JEAN JANSEN Status ; Active Home Phone ; (317)844-2498 Work Phone ; (317)374-2943 Billing Type ; Normal Class RESIDENTIAL Billing Status Billing Cycle BOOKS 21 -40 Address 12996 HARRISON DR CARMEL,IN 46033-9348 IT 1 pcu4x�tRs�. � ti • Service Location <All> Listed From All Periods Description Date Amount Balance ayment 971F2%2018 (5958*O(3j '5893.. Charge 12/28/2017 5.41 59.53 Charge 12/28/2017 11.18 54.12 Charge 12/28/2017 42.94 42.94 Payment 12/12/2017 (59.37) 0.00 Charge 11/28/2017 5.25 59.37 Charge 11/28/2017 11.18 54.12 Charge 11/2812017 42.94 42.94 Payment 11/8/2017 (62.32) 0.00 Charge 10/30/2017 5.25 62.32 Charge 10/30/2017 11.18 57.07 Charge 10/30/2017 45.89 45.89 Payment 10/11/2017 (88.84) 0.00 Charge 9/29/2017 5.25 88.84 Charge 9/29/2017 11.18 83.59 Charge 9/28/2017 _ 72.41 72.41 Payment 9/6/2017 (96.67) 0.00 Charge 8/28/2017 5.25 96.67 Charge 8/28/2017 11.18 91.42 Charge 8/28/2017 80.24 80.24 Payment 8/9/2017 (65.27) 0.00 Charge 7/31/2017 5.25 65.27 Charge 7/31/2017 11.18 60.02 Charge 7/31/2017 48.84 48.84 Payment 7/7/2017 (63.57) 0.00 Charge 6/28/2017 5.25 63.57