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
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Carmel Clay Parks Recreation ReCTraC Finance Page: 1
Run Date: 09/23/08 RECEIPTS REPORT
Run Time: 2:26P User: TMW
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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
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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
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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