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164346 09/30/2008 I CITY OF CARMEL, INDIANA VENDOR: T361910 Page 1 of 1 ONE CIVIC SQUARE DEB MILLER �a CARMEL, INDIANA 46032 650 WOODBINE CHECK AMOUNT: $194.00 o CARMEL IN 46032 CHECK NUMBER: 164346 CHECK DATE: 9/30/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1;1046 4358400 194.00 REFUNDS AWARDS INDE W i I I i Y 'p e y .t� d'i m Carmel Clay Parks Recreation ReCTraC Finance Page: 1 Run Date: 09/23/08 RECEIPTS REPORT Run Time: 2:26P User: TMW i T f o. A fit Col "Amount a (RcptNumb Date ime :C lerk House hold Mod` TxnTpype Pmt Reference 186666 09/10/2008 11:33A TLD Miller Deb PM Cr Added 99 Pass# 38444 Mem Wood 229.00 PM Cr Used 99 Cr Bal Used For Pmt Mem 35.00 b ood 61 W PM X'To N/A Pass# Type ESE1304P Fee 35.00 t n 1 t (o 0 Z PM X'From N/A Pass# 38444 Type ESEMSP Fee 229.00 LYf� T PM Rfd Fin 98 Refund Pmt 194.00 G/L Figures For Receipt# 186666 G /LCde CstCtr D/C Pmt Source SourceDes TrxnRef Amount 400102 D 99 38444 Miller, Renee Fee Change 229.00 999999 CNTRL C 99 3126 Miller, Deb Chg /Canc Extra 229.00 400105 C 99 039078 Miller, Renee Cr Bal Used For Pmt 35.00 999999 CNTRL D 99 3126 Miller, Deb Cr Bal Used For Pmt 35.00 999999 CNTRL D 98 3126 Miller, Deb Refund 194.00 Cash Figures For Receipt# 186666 Drwr D/C PayType PayRef Amount 7 SEP 101 D 98 -Refun 194.00 RECrrz�C WoUl- -1D NO P►21 nr 2 3 2008 -tin �E1►�T TOTALS: TOTAL RECEIPTS IN SELECTED RANGE: 1 FEE TOTALS PAYMENT TOTALS MEMO TOTALS Total Fees: 0.00 Total Payments: 0.00 Total Credits Added /Used: 194.00 Total Adj Increases: 0.00 Total Reversals: 0.00 Total Rfnd Apply: 0.00 Total Adj Decreases: 0.00 Total Change Back: 0.00 Total Deposit Fees: 0.00 Total Dep Payments: 0.00 Total Lost Refunds: 0.00 Total Refund RecTrac: 0.00 Total Tran From: 229.00- Total Refund Now: 0.00 Total Transfer To: 35.00 Total Refund Finance: 194.00 Total Lotto From: 0.00 Total POS Voids: 0.00 Total Lotto To: 0.00 Total Cancellations: 0.00 Total Pass Renewals: 0.00 Total Finance Charges: 0.00 Total Service Charges: 0.00 Total POS Voids: 0.00 Total All Other Misc: 0.00 CASH TOTALS Type Description TotCredAmt TotCredCnt TotDbtAmt TotDbtCnt NetAmt Journal Refund Finan n no n nn 1q4 nn 1 no 1g4 nn- GRAND TOTALS (ALL TYPES): 0.00 0.00 194.00 1.00 194.00 G/L TOTALS G /LCode Description CostCtr Description TotCredAmt TotDbtAmt NetAmt 400102 ESE Monthly Not Used 0.00 229.00 229.00- 400105 ESE 1 -3 Weekly Not Used 35.00 0.00 35.00 999999 Control Account (AP) CNTRL Control Account (AP) 29900 22q nn 000 G/L GRAND TOTALS: 264.00 458.00 194.00 j� 5 q CS b U FE e-f (q("jG 0 c J loq ��3-0 c f3Sg�fdo 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. Miller, Deb Terms 650 Woodbine Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 9/10/08 186666 Refund 194.00 Total 194.00 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. Miller, Deb Allowed 20 650 Woodbine Carmel, IN 46032 In Sum of 194.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or Board Members Dept ept INVOICE NO. ACCT #/TITLE AMOUNT 1046 186666 4358400 194.00 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 23 -Sep 2008 Signature 194.00 Accounts Payable Coordinator a Cost distribution ledger classification if Title claim paid motor vehicle highway fund