HomeMy WebLinkAbout167469 12/23/2008 CITY OF CARMEL, INDIANA VENDOR: T358164 Page 1 of 1
ONE CIVIC SQUARE TRACY THOMAS
CHECK AMOUNT: $130.00
CARMEL, INDIANA 46032 5925 SILAS MOFFITT WAY
CARMEL IN 46033 CHECK NUMBER: 167469
CHECK DATE: 12/23/2008
DEPARTMENT ACCOUNT PO NUMBER I NVOICE NUMBER AM OUNT DESCRIPTION
1046 4358400 130.00 REFUND
E
C;
i
GLOBAL REFUND RECEIPT
Receipt 211044
Payment Date: 12/18/2008
Household 1273
Home Phone: (317)574 -1903
Work Phone: (317)501 -8898
TRACY THOMAS Monon Center
'j 5925 SILAS MOFFITT WAY Carmel IN 46032
CARMEL IN 46033
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Refund Details
Orio Bal Refund New Bal
Module: Activity Registration 130.00- 130.00 0.00
G/L Code Description Account Number Cst Cntr Description Account Number Amount
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 130.00 DR
Finance will have to DEBIT the CONTROL account for the amounts listed above after the checks have been written to the customers.
1
PREVIOUS NET CREDIT HOUSEHOLD BALANCE 130.00
Processed on 12/18/08 13:04:01 by BJJ NEW REFUND AMOUNT 130.00
TOTAL REFUNDABLE AMOUNT 130.00
NEW NET HOUSEHOLD BALANCE 0.00
Refund of 130.00 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. N6/cash or credit card refunds.
authorized Signature Date Authorized Signature Date
DEC 1 S
1 2008
Page 1
ti 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.
Thomas, Tracy
Terms
5925 Silas Moffitt Way Date Due
Carmel, IN 46033
Invoice Invoice Description
Date Number
or note attached invoice(s) or bill(s)) Amount
130.00
12/18/08 211044 Refund
Total 130.00
1 hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and I have audited same in accordance
with 1C 5- 11- 10 -1.6
,20_
Clerk- Treasurer
Voucher No. Warrant No.
Thomas, Tracy Allowed 20
5925 Silas Moffitt Way
Carmel, IN 46033
In Sum of
4�
130.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO #or INVOICE NO. ACCT #/TITL AMOUNT Board Members
Dept
1046 211044 4358400 130.00 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
18 -Dec 2008
Signature
130.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund