HomeMy WebLinkAbout183635 03/25/2010 CITY OF CARMEL, INDIANA VENDOR: 363994 Page 1 of 1
ONE CIVIC SQUARE TERRY FLECK
e CARMEL, INDIANA 46032 225 FIRST ST SW CHECK AMOUNT: $50.00
CARMEL IN 46032 CHECK NUMBER: 183635
CHECK DATE: 3/25/2010
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1096 4358400 50.00 REFUNDS AWARDS INDE
ACTIVITY REFUND RECEIPT
Receipt 397773
Payment Date: 03/12/10
Household 12100
Monon Center Terry Fleck Hm Ph: (317)848 -7957
Carmel IN 46032 225 First St. Sw
Carmel IN 46032 Cell Ph:
t.fleck @sbcglobal.net
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Refund Details
Oria Bal Refund New Bal
Module: Activity Registration 50.00- 50.00 0.00
G1L Code Descri Account Number C st Cntr Descrip Account Num Amount
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 50.00 DR
Finance will have to DEBIT the CONTROL account for the amounts listed above after the checks have been written to the customers.
PREVIOUS NET HOUSEHOLD BALANCE 50.00
Processed on 03/12/10 09:27:16 by MML t NEW REFUND AMOUNT 50.00
C l TOTAL REFUNDABLE AMOUNT 50.00
By` NEW NET HOUSEHOLD BALANCE 0.00
Refund of 50.00 Made By REFUND FINAN With Reference cancelled class
All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be
issue o ash credit and refunds.
uthorized Signature ate Auth rized Signature Date
Jbt 60 4�5�5 U
Page 1
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.
Fleck, Terry Terms
225 First St. SW Date Due
Carmel, IN 46032
Invoice Invoice Description
Hate Number (or note attached invoice(s) or bill(s)) Amount
3/12/10 397773 Refund 50.00
Total 50.00
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.
Fleck, Terry Allowed 20
225 First St. SW
Carmel, IN 46032
In Sum of
50.00
ON ACCOUNT OF APPROPRIATION FOR
109 Monon Center
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1096 -50 397773 4358400 50.00 1 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
25 -Mar 2010
L&
Signature
50.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund