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HomeMy WebLinkAbout322539 03/08/18 CITY OF CARMEL, INDIANA VENDOR: 372283 d ONE CIVIC SQUARE EDWIN RUSSELL CHECK AMOUNT: $*****4,270.00* CARMEL, INDIANA 46032 9770 DEERFIELD MALL CHECK NUMBER: 322539 9y. CARMEL IN 46032 CHECK DATE: 03/08/18 F ITON LA DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 601 5023990 OVERPAYMENT 4,270.00 OTHER EXPENSES Voucher No. Warrant No. ACCOUNTS PAYABLE DETAILED ACCOUNTS MUNICIPAL WATER DEPT. ACCT. NO. '3722r?, CARMEL, INDIANA avor Of ��ivi�✓ l��sse 9770 Dee/ Fie%d /&Y/ CWm e ( -CiU yo 3� Total Amount of Voucher $ Deductions i--) 3 5;200a v o Amount of Warrant $ Month of 19 VOUCHER RECORD Acct. No. Source of Supply Water Treatment Transmission and Dist. Customer Accounts Administrative and General Operation-Maintenance Utility Plant in Service Constr.Work in Progress Materials and Supplies Customers Deposits Total Allowed Board of Control Filed Official Title BOYCE FORMS•SYSTEMS 1-600-382-8702 325 Page : 26 CARMEL UTILITIES Detail Transaction -Charge Report Date: 3/5/2018 02:16:53 PM User Name: Ikempa Audit Date Number Period Account Number Customer Name Summary by Group/Income Center Group/Income Center Amount CONTRACT/WATER CONTRACT 4,270.00 Total 4,270.00 S ✓ � l mb-'W armel Utilities 30 W.Main St.,Ste.220 Carmel,IN 46032 / 317-571-2443 / 317-571-2265 fax March 6,2018 Mr. Edwin Russell 9770 Deerfield Mall Carmel, IN 46032 RE: Indianapolis Water Contract—Carmel Utilities Acct No. 1781382002 Dear Mr. Russell: After reviewing your account,we have discovered that you have overpaid your water contract that was originally with Indianapolis Water. When we took over their mains and contracts,your contract payments should have ended shortly after. Therefore enclosed is a check for$4,270.00. Sincerely, /��i/V// � Lisa Kempa