HomeMy WebLinkAbout165329 10/29/2008 CITY OF CARMEL, INDIANA VENDOR: T362054 Page 1 of 1
ONE CIVIC SQUARE CHRISTINE MCPHERSON
CARMEL, INDIANA 46032 13580 KINGSBURY DR CHECK AMOUNT: $276.00
CARMEL IN 46032 CHECK NUMBER: 165329
CHECK DATE: 10/29/2008
DEPARTMENT ACCOUN PO NUM INVOICE NUMBER AMOU DES
1046 4358400 195742 276.00 REFUNDS AWARDS INDE
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PASS REFUND RECEIPT
Receipt 195742
Payment Date: 10/17/2008 RECFTV
Household 6375
Home Phone: (317)818 -0091 OCT 1 7 2008
Work Phone: (317)651 -8378
BY C)-Z�
CHRISTINE MCPHERSON Monon Center
13580 KINGSBURY DR Carmel IN 46032
CARMEL IN 46032
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Refund Details
Oria Bal Refund New Bal
Module: Pass Management 276.00- 276.00 0.00
G/L Code Description Account Number Cst Cntr Description Account Number Amount
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 276.00 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 276.00
Processed on 10/17/08 09:46:08 by JAS NEW REFUND AMOUNT 276.00
TOTAL REFUNDABLE AMOUNT 276.00
NEW NET HOUSEHOLD BALANCE 0.00
Refund of 276.00 Made By REFUND FINAN With Reference refund -bank acct.
All refu ds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be
issued No cash or credit card refunds.
Au't orized ignature Date Authorized Signature Date
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ACCOUNTS PAYABLE VOUCHER
j 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.
McPherson, Christine Terms
13580 Kingsbury Dr Date Due
Carmel, In 40632
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
10/17/08 195742 Refund 276.00
Total 276.00
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.
McPherson, Christine Allowed 20
13580 Kingsbury Dr
Carmel, In 86,03,
In Sum of
276.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
104(, 195742 4358400 276.00 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
20 -Oct 2008
Signature
276.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund