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HomeMy WebLinkAbout162308 08/07/2008 "c• CITY OF CARMEL, INDIANA VENDOR: T361647 Page 1 of 1 ONE CIVIC SQUARE ANU DHAMECHA /o CARMEL, INDIANA 46032 1008 PRINCETON GATE CHECK AMOUNT: $70.00 CARMEL IN 46032 CHECK NUMBER: 162308 CHECK DATE: 817/2008 DEPARTMEN ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIP 1047 4358400 70.00 PARKS DEPARTMENT REFU Y 1 f ACTIVITY REFUND RECEIPT FREC Receipt 158564 2 2008 Payment Date: 07/21 /2008 Household 8186 Home Phone: (317)569 -9224 Work Phone: ANU DHAMECHA Monon Center 1008 PRINCETON GATE Carmel IN 46032 CARMEL IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Refund Details Orio Bal Refund New Bal Module: Activity Registration 70.00- 70.00 0.00 G/L Code Description Account Number Cst Cntr Descri Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 70.00 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 70.00 Processed on 07/21/08 12:36:31 by BJC NEW REFUND AMOUNT 70.00 TOTAL REFUNDABLE AMOUNT 70.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 70.00 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 cash or credit card refunds. Authorized 6nature Date Authorized Signature Date J�v r Page 1 Ls, 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. Dhamecha, Anu Terms 1008 Princeton Gate Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 7/21/08 158564 Refund 70.00 Total 70.00 1 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. Dhamecha, Anu Allowed 20 1008 Gate Carmel, IN 46032 In Sum of 70.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 158564 4358400 70.00 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 28 -Jul 2008 Signature 70.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund