HomeMy WebLinkAbout199540 07/20/2011 CITY OF CARMEL, INDIANA VENDOR: 358081 Page 1 of 1
ONE CIVIC SQUARE J P MORGAN CHASE NA
i•'��o CARMEL, INDIANA 46032 RESEARCH -DEPT 1239 ATTN: K ANGLE CHECK AMOUNT: $18.80
340 S CLEVELAND AVE BLDG 370 CHECK NUMBER: 199540
COLUMBUS OH 43271 -1239
CHECK DATE: 7/20/2011
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
601 5023990 18.80 REFUND
Spearman, Ted A
From: Campbell, Scott
Sent: Wednesday, July 06, 2011 9:25 AM
To: Spearman, Ted A
Subject: FW: June 6th issue City of Carmel
ke a look at this
oil Cal flpnea
anger. Customer Sewces
C armel Utilities
iO3WAvenueSlti Ste /10
vwv4 #V 16031
1X571.2-1-12 131L571.2-162
om: Heron, Scott X mailto :scott.x.heron @jpmchase.com]
;nt: Wednesday, July 06, 20119:14 AM
1: Campbell, Scott
Angle, Karen
Ibject: RE: June 6th issue City of Carmel
-o
Ott, after researching this issue with other associates I learned that we had a system issue on 6/6 where we dropped payments. As part of the resolution of the issue, the dropped payments were sent on 6/21.
le payment dropped for $18.80 was for acct 1611368001 as shown below.
le file sent on 6/21 with the dropped payment balances to your settlement of 6/21.
ie overage in settlement on 6/6 for $18.80 we request you return to Chase.
ease cut a check and send to the Attention of Karen Angle at:
'MORGAN CHASE, N.A.
ESEARCH DEPT 1239
10 S. CLEVELAND AVENUE, BLDG 370
OLUMBUS, OH 43271 -1239
l ease include with the transmittal 'a copy of this-email
Ott
Ott Heron I Chase I Online Payments
8 (614) 213-06711 ri Fax (614) 417 -8445
First Name N/A
Last Name MARIA E GEISE
-C4S.tQm-"` 12826 NORFOLK CIR, CARMEL, IN 46032 -8647
A ddress
ustomer Us er -P
E4D.41D9- A4S2ugf Funding Account DDA
g Type
1u.d.. Cg fJ
aymont information
pgymerUTQ QpSirn Row I .D 973256906
Rrig inator MMS Trace N N/A
Check N/A File Tra nsmt£@Lgn 06/21/2011
Date
)ayment Amount 518.80 ?"rnC §3e4 N/A
Payment Customer Delivery
Destin pals
PayStreamACHCTX pal 06/06/2011
C ustomer Send 06/02/2011 PaL'tD:.IlLMSiho51 Electronic
Date
Payment 6 -2 -11
Description
ayment Status
Initl AtgLID Optimizer $top Rsp£glt N/A
r easury Services N/A Feder ALReseLVg N/A
R-CL -A .ff,_g
Paym Status Ac =g.0/Pr Fundina FuILp.C51
Reason Code N/A Fun ing-AttermpA,* 0
fifsctLS 06/21/2011 08:00:07 PM UU$ Tra411in9JL N/A
DAte/Time
omment 1 o.,y
Items I 1 of 1
Dale /Time Memo Camrnc Initiator nt ID
6/21/2071
This payment was delayed in being sent by 13 business days due to a 6/2 bill 4:45:51 PM Payment processing issue. Payment sent on 6/21 per confirmation from Script Script
customer. Please reverse fees upon customer request.
Ad Comment...
iller Information
Biller Account 9 Biller Last Updated 02/07/2011 10:56 AM
Biller ID
Biller Name City of Carmel Utilities
Customer Inputted Biller CITY OF CARMEL UTILITIES
Name
Customer Inputted Biller PO BOX 109
Address CARMEL, IN 46082 -0109
-fv/nn11
Prescribed by State Board of Accounts
Form No. 301 (Rev. 1995) ACCOUNTS PAYABLE OUCHE 40("U
TO ADDRESS c y U��/t" D
Invoice Date Invoice Number Item Amount
y, 45� 4L�P� I
I 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
19
Signature Title
I hereby certify that the attached invoice(s), or bill(s), is (are) tru and rrect and I have audited same in accordance
with IC 5- 11- 10 -1.6.
19
fficer Title
i
Voucher No. Warrant No.
ACCOUNTS PAYABLE DETAILED ACCOUNTS
I
MUNICIPAL WATER DEPT. ACCT.
NO.
CARMEL, INDIANA
�plloo¢ vat'-►— C14. 3't Of,. n �JG
IZ- vi c 3)V /a 5 LOIN O
�JMf3J5 D
Total Amount of Voucher
Deductions
Amount of Warrant
Month of 19
VOUCHER RECORD Acct.
No.
Source of Suppl
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 -800- 382 -8702 325