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HomeMy WebLinkAbout328875 08/14/18 %'���� CITY OF CARMEL, INDIANA VENDOR: 372693 ONE CIVIC SQUARE AMANDA &HOLLY DAVIS CHECK AMOUNT: $*******400.00* i. CARMEL, INDIANA 46032 P.O.BOX 541 CHECK NUMBER: 328875 ,;grow�r, INDIANAPOLIS IN 46206 CHECK DATE: 08/14/18 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 601 5023990 REFUND 400.00 OTHER EXPENSES Voucher No. Warrant No. ACCOUNTS PAYABLE DETAILED ACCOUNTS MUNICIPAL WATER DEPT. ACCT. NO. CARMEL, INDIANA F or Of Awl Po Y( -:71dr' (vc2ll's 1 ju Total Amount of Voucher $ Deductions 0),q 9110 70q oo Od D Amount of Warrant $ Month of Yr VOUCHER RECORD Acct. No. Source of Supply Water Treatment Transmission and Dist. Customer Accounts Administrative and General Operation-Maintenance Utility Plan Constr.Wo .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: 8/8/2018 11:08:35 AM User Name: Jennifer Account Number ; 0292110709 Customer Name ; AMANDA/HOLLY DAVIS Status • Inactive Home Phone ; (317)903-1682 Work Phone • Billing Type Normal Class CONDO Billing Status Address PO BOX 541 Billing Cycle FINALED ACCTS INDIANAPOLIS, IN 46206 Service Location <All> Listed From ; All Periods Description Date Amount Payment 8/3/2018 Balance Adjustment (485.17) (400.00) 7/2/2018 (5.41) Charge 7/2/2018 85.17 Charge 6/27/2018 29.44 90.58 5.41 Charge 6/27/2018 61.14 Charge 11.51 55.73 6/27/2018 44.22 Payment 6/25/2018 44.22 (50.03) Charge 5/30/2018 5.41 0.00 Charge 5/30/2018 50.03 Charge 11.51 44.62 5/29/2018 29.44 Payment 5/25/2018 33.11 Penalty (46.36) 3.67 5/24/2018 3.67 Charge 4/30/2018 50.03 Charge 5.41 46.36 4/30/2018 11.51 Charge 4/30/2018 40.95 Payment 29.44 29.44 4/24/2018 (50.03) Charge 3/30/2018 0.00 Charge 5.41 50.03 3/30/2018 11.51 Charge 3/29/2018 44.62 Payment 29.44 33.11 3/27/2018 (50.98) Penalty 3/26/2018 3.67 Charge 3.67 54.65 2/28/2018 5.41 Charge 2/28/2018 50.98 Charge 11.51 45.57 2/27/2018 29.44 Payment 2/27/2018 34.06 Penalty (62.93) 4.62 2/26/2018 4.62 67.55 Page: 2 CARMEL UTILITIES Customer Maintenance-Ledger Date: 8/8/2018 11:08:35 AM User Name: Jennifer Description Date Amount Balance Charge 1/30/2018 Charge 5.41 62.93 1/30/2018 11.51 Charge 1/29/2018 57.52 Payment 42'94 46.01 1/25/2018 (38.01) 3.07 Penalty 1/24/2018 3.07 Charge 12/28/2017 5.41 41.08 Charge 12/28/2017 38.01 g 11.18 Charge 12/28/2017 21.42 32.60 Payment 12/28/2017 21.42 (52.19) 0.00 Charge 11/28/2017 Charge 5'25 52.19 11/28/2017 11.18 Charge 11/28/2017 46.94 Payment 35.76 35.76 11/28/2017 (45.02) 0.00 Charge 10/30/2017 5.25 45.02 Charge 10/30/2017 11.18 39 77 Charge 10/30/2017 28.59 28.59 Payment 10/24/2017 (52.19) Charge 9/29/2017 5.250.00 Charge 9/29/2017 52.19 Charge 11'18 46.94 9/28/2017 35.76 Payment 9/26/2017 (49.10) 35.76 Charge 8/28!2017 0.00 Charge 5'25 49.10 8!28/2017 11.18 Charge 8/28/2017 43.85 Payment 28'59 32.67 8/25/2017 (52.19) 4.08 Penalty 8/24/2017 4.08 Charge 7/31/2017 56.27 Charge 5'25 52.19 7/31/2017 11.18 Charge 7/31/2017 46.94 Payment 35.76 35.76 7/25/2017 (45.02) 0.00 Charge 6/28/2017 5.25 45.02 Charge 6/28/2017 11.18 39.77 Charge 6/27/2017 28.59 28.59 Payment 6/21/2017 (45.02) 0.00 Charge 5/30/2017 5.25 45.02 Charge 5/30/2017 11.18 39.77 Charge 5/26/2017 28.59 28.59 Payment 5/23/2017 72.19 ( ) 0.00 Page: 3 CARMEL UTILITIES Customer Maintenance-Ledger Date: 8/8/2018 11:08:35 AM User Name: Jennifer Description Date Amount Balance Charge 5/1/2017 5.25 72.19 Charge 5/1/2017 Charge 11.18 66.94 4/28/2017 35.76 Adjustment 55.76 4/7/2017 20.00 20.00 Balance Forward... 4/6/2017 0.00 0.00 FIFTH THIRD HANK Remittance 83347347 Posted Date. . . . . . . . . . . . . . . . . . . . . . . . . . .08/03/2018 Applied Amount. . . . . . . . . . . . . . . . . . . . . . . . . . .$485.17 Account. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .0292110709 Lockbox/Client ID. . . . . . . . . . . . . .0361 -City of Carmel Remittance Detail Detach here and return with your payment ��r. Service Location Account Number 0292110709 �a�rmel Utilities 11749 ESTY WAY �Il�llul�l�llllll1llu To avoid late penalties,allow postal �WI,I� I II 1117 delivery time before the due date $85.17 when mailing your payment. 2�f1� n An LS p� � Due Date ' 08/07/18 ll" LL IIS $85.17 CARMEL UTILITIES Po Box 109 Amount Enclosed CARMEL,IN 46082 r Ill.r Will 111111111111111111111 Please use return envelope provided when paying by mail. Make sure address shows in window. 08/08/2018 10:57:44 AM EDT Confidential Page 1 of 2 Deposit and credit products provided by Fifth Third Bank, Member FDIC Q Equal Housing Lender- FIPTH THIRD BANK Payment 833473-48 Posted Date. . . . . . . . . . . . . . . . . . . . . . . . . . .08/03/2018 Check Amount. . . . . . . . . . . . . . . . . . . . . . . . . . .($485.17) RT Number. . . . . . . . . . . . . . . . . . . . . . . . . . . .274074257 Lockbox/Client ID/Lockbox Number. . . . .0361 -City of Carmel Payment Detail t ! i HOLLY K DAVIS ' I AMANDA M DAVIS 5148 ! P.O.BOX 541 20.7425/2140 I INDIANAPOLIS,IN 46206 ✓ ! Date 1 { Pay to the Ord r C eg -Dollars S"°oe° i E FINANCIAL HEALTH ! Federal Credit UnionForl&4 { ' Uf 1: 27407425 ?1: 3690011036 OI' 5148 i 5 4 ea i D x Z Fi12 ? 40J ? � 2S71,9 -,'IrrO a s m N r � � psi m Jt t lit '�Fe3lurl 3 t►-6 t ,- t , � 1y[ftj�'�4NUpAsit;Only — L IT! • 'r+ s y+� „009000o2912b10749 WA560GRA Q00 to 4ccount '1r10483t1117 'of witmtn rtmmd payee without •Trr►� »d- nalclrH��B,Hr��1�Jud��C�'1"i4fM hHfr�i Bank>04200b314< = n o f hr1��,��,t1�r C'r' Ii q t . (}H r}f�' J m t-r far+t•�t ,.h - e Nm h 1 Ih, l�,thr,e_a •hid aLgve are un�_lny ur, tedl altered • I i = t ,,Ir'P '<OJII+s�k t „;t11q tit 11;$lac,M+crm v •brown,,tarns and Wand spits appedt prrbgtlf tlont and hajht m rn l i � tti t 08/08/2018 10:59:34 AM EDT Confidential Page 1 of 2 Deposit and credit products provided by Fifth Third Bank, Member FDIC Q Equal Housing Lender