HomeMy WebLinkAbout162469 08/07/2008 CITY OF CARMEL, INDIANA VENDOR: T361656 Page 1 of 1
0 ONE CIVIC SQUARE LISA PIERCE
CARMEL, INDIANA 46032 55 GRANITE DRIVE CHECK AMOUNT: $46.00
CARMEL IN 46032
;o. CHECK NUMBER: 162469
CHECK DATE: 8/7/2008
DEPAR ACC OUNT PO NUMBER INV OICE NUMBER AMOUNT D ESCRIPTION
1047 4358400 46.00 PARKS DEPARTMENT REFU
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ACTIVITY REFUND RECEIPT
Receipt 07/31/ 16560 T� cpjvm
Payment Date: 07/31/2008 1
Household 17819
Home Phone: (317)817 -0321 AUG 2008
Work Phone:
BY:
LISA PIERCE Monon Center
55 GRANITE DRIVE 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 46.00- 46.00 0.00
G/L C ode Description Account Number Cst Cntr Description Ac count Number Amount
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 46.00 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 46.00
Processed on 07/31/08 09:51:57 by MML NEW REFUND AMOUNT 46.00
TOTAL ''REFUNDA13LE:AMOUNT 46.00
NEW NET HOUSEHOLD BALANCE 0.00
Refund of 46.00 Made By REFUND FINAN With Reference low enrollment
All refunds ds1h sub'ect to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be
issued. o cre 't rd refu ds.
A�horized Signature to Authorized Signature Date
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Page 1
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.
Pierce, Lisa Terms
55 Granite Drive Date Due
Carmel, IN 46032
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
7/31/08 165601 Refund 46.00
Total 46.00
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
1 20
Clerk- Treasurer
Voucher No. Warrant No.
Pierce, Lisa Allowed 20
55 Granite Drive
Carmel, IN 46032
In Sum of
46.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT #!TITLE AMOUNT Board Members
Dept
1047 165601 4358400 46.00 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
4 -Aug 2008
Signature
46.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund