HomeMy WebLinkAbout327487 07/17/18-VOIDED `%'��\ CITY OF CARMEL, INDIANA VENDOR: 368537
1 ONE CIVIC SQUARE BRICK LANE PROP MGT LLC CHECK AMOUNT: $*******146.19*
r ?� CARMEL, INDIANA 46032 Po Box 689 CHECK NUMBER: 327487
�;i TON�:` CARMEL IN 46082 CHECK DATE: 07/17/18
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
601 5023990 0523047208 146.19 OTHER EXPENSES
VOUCHER NO. 182119 WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev 1995)
ALLOWED 20
Vendor# 368537 IN SUM OF$ ACCOUNTS PAYABLE VOUCHER
BRICK LANE PROPERTY MGMT LLC CITY OF CARMEL
8580 CEDAR PLACE DR STE 116 An invoice or bill to be properly itemized must show: kind of service,where performed,
INDIANAPOLIS, IN 46240 dates service rendered, by whom, rates per day, number of hours, rate per hour,
numbers of units, price per unit,etc.
Payee
146.19 368537 Purchase Order No.
ON ACCOUNT OF APPROPRATION FOR BRICK LANE PROPERTY MGMT LLC Terms
Carmel Water Utility 8580 CEDAR PLACE DR STE 116 Due Date
BOARD MEMBERS
I hereby certify that that attached invoice(s), INDIANAPOLIS, IN 46240
PO# ACCT# or bill(s)is(are)true and correct and that
the materials or services itemized thereon for DATE INVOICE# Description
DEPT# INVOICE# Fund# AMOUNT which charge is made were ordered and DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT
0523047208 01-4611-00 $146.19 and received except 7/16/2018 0523047208 $146.19
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
Cost distribution ledger classification if claim paid motor vehicle highway fund. 20_
Clerk-Treasurer
CARMEL UTILITIES
3 6$5 3? C f1'17 rr Page: 1
Customer Maintenance -Ledger
Date: 7/13/2018 02:43:22 PM
User Name: Scott
Account Number ; 0523047208 Customer Name ; CHRISTIAN SOUTH Status ; Inactive
Home Phone (346)203-6432 Work Phone Billing Type Normal
Class ; RESIDENTIAL Billing Status Billing Cycle FINALED ACCTS
Address PO BOX 1171 I l
CARMEL, IN 46082 Ll
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Service Location <All>
Listed From All Periods
Description Date Amount Balance
F?ayiiient' _ %.T -7/312018 r"_a "� : 146"19 t.
Penalty " 3/21/2018 (1.15) 116.19
Penalty 3/21/2018 (0.54) 147.34
Penalty 3/21/2018 (4.95) 147.88
Penalty 3/1/2018 6.64 152.83
Adjustment 2/7/2018 (5.41) 146.19
Charge 2/7/2018 28.59 151.60
Charge 2/5/2018 5.41 123.01
Charge 2/5/2018 11.51 117.60
Charge 2/5/2018 71.63 106.09
Penalty 1/30/2018 1.66 34.46
Payment 1/5/2018 (400.00) 32.80
Charge 1/4/2018 5.41 432.80
Charge 1/4/2018 11.18 427.39
Adjustment 1/4/2018 85.49 416.21
Charge 1/3/2018 57.28 330.72
Penalty 1/3/2018 5.59 273.44
Charge 12/5/2017 5.25 267.85
Charge 12/5/2017 11.18 262.60
Charge 12/4/2017 57.28 251.42
Penalty 11/30/2017 6.46 194.14
Payment 11/28/2017 (127.35) 187.68
Charge 11/3/2017 5.25 315.03
Charge 11/3/2017 11.18 309.78
Charge 11/3/2017 77.23 298.60
Penalty 10/31/2017 6.27 221.37
FIFTH THIRD BANK
Payment 829395-64
Posted Date. . . . . . . . . . . . . . . . . . . . . . . . . . .07/03/2018 Check Amount. . . . . . . . . . . . . . . . . . . . . . . . . . .($146.19)
RT Number. . . . . . . . . . . . . . . . . . . . . . . . . . . .074000078 Lockbox/Client ID/Lockbox Number. . . . .0361 -City of
Carmel
Payment Detail
HUNTINGTON NATIONAL BANK 6367
BRICK LANE PROPERTY MANAGEMENT LLC 0612612018 20-7/740
8580 CEDAR PLACE DR STE 116 &CHECK ILVer
INDIANAPOLIS,IN 46240.2379
S
0
0
PAYTO THE
ORDER OF $ NET AMOUNT
PAY NE HUNDRED FORTY SIX 19/10 DOLLARS $146.19
TO THE ORDER OF LLARS a
Carmel Utilities �.
PO Box 109
Carmel,IN 46082
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07/13/2018 10:53:03 AM EDT Confidential Page 1 of
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