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HomeMy WebLinkAbout237648 09/30/14 �/ �R. CITY OF CARMEL, INDIANA VENDOR: 368703 3j ONE CIVIC SQUARE KELSI MAUE CHECK AMOUNT: $********33.89* r. ,. CARMEL, INDIANA 46032 15906 FARR HILLS DRIVE CHECK NUMBER: 237648 9M��TON�°, WESTFIELD IN 46074 CHECK DATE: 09/30/14 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1091 4358400 1349428 33.89 REFUNDS AWARDS & INDE Miscellaneous Income/Expense Postings Receipt# 1349428 CarmeloPy Cl Payment Date: 09/24/14 Household#: 999999999 r &Recreation Carmel Clay Parks& Recreation Internal Zzzhousehold 1235 Central Park Drive East Carmel IN 46032 Cell Ph: Phone: (317)848-7275 Fed Tax ID#35-6000972 Amount: 31.67 (Expense-Paid by Refund Finan) -Miscellaneous (Miscellaneous) - New Date: 09/24/2014 Description: Refund clothing(Maue) User ID: ABK Drawer: 103 GL: 910100 Cost Ctr: Notes: Refund to Kelsi Maue Purchased staff clothing that should have been issued without charge. Amount: 2.22 (Expense-Paid by Refund Finan) -Miscellaneous (Miscellaneous) - New Date: 09/24/2014 Description: Refund sales tax(Maue) User ID: ABK Drawer: 103 GIL: 910300- Cost Ctr: Notes: Refund Kelsi Maue Purchased staff clothing that should have been issued without charge. Total Income Posting Amount: 0.00 Total Expense Posting Amount: 33.89 Total Income Deleted: 0.00 Total Expense Deleted: 0.00 Total Income Debited(using the'Change'button): 0.00 Total Expense Debited(using the'Change'button): 0.00 Total Posting Amount: 33.89- 0--L C-L -�n �Z?23 e 9 ' /59z9 6 F-61r Irl/s Z7D C) ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice of bill to be properly itemized must show; kind of service,where performed, dates service rendered, by whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc. Payee Purchase Order No. Maue, Kelsi Terms 15906 Farr Hills Dr Date Due Westfield, IN 46074 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 9/24/14 1349428 Refund $ 33.89 Total $ 33.89 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 , 20 Clerk-Treasurer Voucher No. Warrant No. Maue, Kelsi Allowed 20 15906 Farr Hills Dr Westfield, IN 46074 In Sum of$ $ 33.89 I ON ACCOUNT OF APPROPRIATION FOR 109 -MCC PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members Dept# 1091 1349428 4358400 $ 33.89 II hereby certify that the attached invoice(s), or I 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 I i 25-Sep 2014 I Signature $ 33.89 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund i l� 1 I