HomeMy WebLinkAbout161234 07/08/2008 CITY OF CARMEL, INDIANA VENDOR: T361508 Page 1 of 1
is b ONE CIVIC SQUARE ANGELA SPECK
CARMEL, INDIANA 46032 13950 CHERRY TREE RD CHECK AMOUNT: $65.00
CARMEL IN 46032
CHECK NUMBER: 161234
CHECK DATE: 7/8/2008
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1047 4358400 140377 65.00 REFUNDS AWARDS INDE
ACTIVITY REFUND RECEIPT
Receipt 140377
Payment Date: 06/27/2008
Household 2196
Home Phone: (317)846 -1397
Work Phone: (317)
ANGELA SPECK Monon Center
13950 CHERRY TREE RD Carmel IN 46032
CARMEL IN 46032
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Refund Details
Oria Bal Refund New Bal
Module: Activity Registration 65.00 65.00 0.00
G1L Cade_ Descrip Account Number Cst Cntr Description Account N u_mbe r _Amount
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 65.00 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 65.00
Processed on 06/27/08 13:05:58 by TCP NEW REFUND AMOUNT 65.00
TOTAL REFUNDABLE AMOUNT' 65.00
NEW NET HOUSEHOLD BALANCE 0.00
Refund of 65.00 Made By JOURNAL -RF With Reference Low Enrollment
All refunds are subject to State Board of Accounts claim procedure and may t e 4 -6 eek o rocess. A check will be
issued. No cash or credit card refunds.
t
Authorized Signature Date Authc "ed Signature C16
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J J 0 1 0008
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.
Speck, Angela Terms
13950 Cherry Tree Rd Date Due
Carmel, IN 46032
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
6127108 140377 Refund 65.00
Total 65.00
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
a
Voucher No. Warrant No.
Speck, Angela Allowed 20
13950 Cherry Tree Rd
Carmel, IN 46032
In Sum of
65.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT #!TITLE AMOUNT Board Members
Dept
1047 140377 4358400 65.00 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
2 -Jul 2008
}L,I Y2 f'f 1QJtJ
Signature
65.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund
ENTERED