HomeMy WebLinkAbout163822 09/17/2008 CITY OF CARMEL, INDIANA VENDOR: T357859 Page 1 of 1
ONE CIVIC SQUARE MARSHA KNUTH CHECK AMOUNT: $110.85
1 CARMEL, INDIANA 46032 303 HEATHER DR
CARMEL IN 46032 CHECK NUMBER: 163822
CHECK DATE: 9/1712008
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1046 4358400 178896 110.85 REFUNDS AWARDS INDE
PASS REFUND RECEIPT
Receipt# 178896 1
Payment Date: 08/19/2008
Household 715
Home Phone: (317)844 -4123
Work Phone:
MARSHA KNUTH Carmel Elementary
303 HEATHER DR. C— IVED 101 4th Avenue SE
CARMEL IN 46032 Carmel IN 46033
SEP 0 2 2Q08 Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Pass Details
Pass Holder: Maddison Knuth Fees Tax Discount Prev Paid Cur Paid Amount Due
Pass Type: Aug Month Both (ESEMAB), #35929 0.00 0.00 0.00 0.00 0.00
Valid Dates: 08/12/2008 to 08/29/2008 Pass Transfer from Flat Aug Both)
Fee Details: Fee Description Amount Count Discount Sales Tax Total Fee
Aug Monthly Both 0.00 1.00 0.00 0.00 0.00
ESE Late Payment Fee 0.00 1.00 0.00 0.00 0.00
ESE Late Payment Fee 0.00 1.00 0.00 0.00 0.00
G/L Code Descrip Acco Number Cst Cntr Descrip Account Number Amount
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 110.85 DR
The REVENUE account was DEBITED and the CONTROL account was CREDITED on the day of the refund.
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 0.00
Processed on 08/19/08 18.15.28 by SLH FEES ADJUSTED ON CHANGED ITEMS 110.85
DISCOUNT APPLIED AGAINST THESE FEES 0.00
NET FROM/TO TRANSFER TAX 0.00
NET AMOUNT FROM CHANGED ITEMS 110.85
TOTAL AMOUNT REFUNDED 110.85
NEW NET HOUSEHOLD BALANCE 0.00
Refund of 110.85 Made By REFUND FINAN With Reference
All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be
issued. No ash or credit card refunds.
A�ze ature Da te qffi
Authorized Signature Date
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.
Terms
Knuth, Marsha
Date Due
303 Heather Dr.
Carmel, IN 46032
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
110.85
8119108 178896 Refund
Total 110.85
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.
Knuth, Marsha Allowed 20
303 Heather Dr.
Carmel, IN 46032
In Sum of
110.85
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1046 178896 4358400 110.85 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
2 -Sep 2008
Signature
110.85 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund