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HomeMy WebLinkAbout300824 07/21/16 y or c�yM J�/ �,� CITY OF CARMEL, INDIANA VENDOR: 370877 `;® "�• ONE CIVIC SQUARE LES DILLMAN CHECK AMOUNT: $*****9,300.00* r. CARMEL, INDIANA 46032 14245 OAKBRROK CT CHECK NUMBER: 300824 9,;�, %r. CARMEL IN 46033 CHECK DATE: 07/21/16 ��ON� DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 601 5023990 072116 9,300.00 OTHER EXPENSES Voucher No. Warrant No. ACCOUNTS PAYABLE DETAILED ACCOUNTS MUNICIPAL WATER DEPT. ACCT. N0. CARMEL, INDIANA � ! I �F,V' / ^or Of a�� M� b Total Amount of Voucher $ Deductions 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 FOAMS•SYSTEMS 1-800382-8702 325 Page: 1 CARMEL UTILITIES Customer Maintenance- Ledger Date: 7/20/2016 3:49:09 PM User Name: Debbie Account Number 0871876301 Customer Name LES DILLMAN Status Active Home Phone (317)590-5329 x Work Phone ( ) - x Billing Type Normal Class RESIDENTIAL Billing Status Billing Cycle BOOKS 78-88 Address 14245 OAKBROOK CT CARMEL, IN 46033-7747 Service Location <All> Listed From All Periods Description Date Amount Balance Charge 7/13/2016 5.10 (9,578.98) Charge 7/13/2016 9.90 (9,584.08) Charge 7/13/2016 260.52 (9,593.98) Payment 6/30/2016 (9,948.00) (9,854.50) Charge 6/14/2016 5.10 93.50 Charge 6/14/2016 9.90 88.40 Charge 6/13/2016 78.50 78.50 Payment 6/2/2016 (77.60) 0.00 Charge 5/16/2016 5.10 77.60 Charge 5/16/2016 9.90 72.50 Charge 5/13/2016 62.60 62.60 Payment 4/26/2016 (70.63) 0.00 Charge 4/14/2016 5.10 70.63 Charge 4/14/2016 9.90 65.53 Charge 4/13/2016 55.63 55.63 Payment 4/1/2016 (49.68) 0.00 Charge 3/15/2016 5.10 49.68 Charge 3/15/2016 9.90 44.58 Charge 3/15/2016 34.68 34.68 Payment 2/25/2016 (60.98) 0.00 Charge 2/15/2016 5.10 60.98 Charge 2/15/2016 9.90 55.88 Charge 2/12/2016 45.98 45.98