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HomeMy WebLinkAbout165218 10/29/2008 CITY OF CARMEL, INDIANA VENDOR: T362044 Page 1 of 1 ONE CIVIC SQUARE ELISA FELIPE CHECK AMOUNT: $7.50 CARMEL, INDIANA 46032 13921 WASHITA CT CARMEL IN 46032 CHECK NUMBER: 165218 CHECK DATE: 10/29/2008 DEPARTMENT ACC OUNT PO NUMB INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 192211 7.50 REFUNDS AWARDS INDE F g F b` 4 P t ACTIVITY REFUND RECEIPT Receipt 192211 �v+ Payment Date: 10/06/2008 Household 21342 Home Phone: (317)581 -1271 OCT 1 4 2008 Work Phone: (317)645 -5249 BY: ELISA FELIPE Monon Center 13921 WASHITA CT 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 7.50- 7.50 0.00 G/L Cod Des cription_______._ Account Number Cst Cntr Description Account Number Amou 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 7.50 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 7.50 Processed on 10/06/08 10:57:03 by LVA NEW REFUND AMOUNT 7.50 TOTAL REFUNDABLE AMOUNT 7.50 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 7.50 Made By REFUND FINAN With Reference instructor cancelled All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be issu No cash or credit card refunds. r 1 Authorized I ature Date Authorized Signature Date H 30. 300, 4ip Hop I V s Iry CA-a r cc-gnu-IL ckag 5 Page 1 t ACCOUNTS PAYABLE VOUCHER r 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. Felipe, Elisa Terms 13921 Washita Ct Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 10/6/08 192211 Refund 7.50 Total 7.50 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 1 20 Clerk- Treasurer Voucher No. Warrant No. Felipe, Elisa Allowed 20 13921 Washita Ct Carmel, IN 46032 In Sum of 7.50 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 192211 4358400 7.50 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 15 -Oct 2008 I r Signature 7.50 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund