HomeMy WebLinkAbout174207 07/08/2009 CITY OF CARMEL, INDIANA VENDOR: 362925 Page 1 of 1
ONE CIVIC SQUARE ALISON CIOCHETTO CHECK AMOUNT: $20.00
CARMEL, INDIANA 46032 963 WICKHAM COURT UNIT 206
CARMEL IN 46032 CHECK NUMBER: 174207
CHECK DATE: 7/8/2009
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1047 4358400 20.00 PARKS DEPARTMENT REFU
GLOBAL REFUND RECEIPT
Receipt 291461 I J
Payment Date: 06/29/2009 �J� UL 0 1009
Household 9584
Home Phone: (317)549 -5549
Work Phone:
�-1 SOIL
CIOCHETTO Carmel Clay Parks Recreation
963 WICKHAM CT 1235 Central Park Drive East
UNIT206 Carmel IN 46032
CARMEL IN 46032
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Refund Details
Oria Bal Refund New Bal
Module: Pass Management 20.00- 20.00 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 20.00 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 CREDIT HOUSEHOLD BALANCE 20.00
Processed on 06/29/09 17:30:37 by ABK NEW REFUND AMOUNT 20.00
uT,OTAL REFUNDABLE�AMOUNT 20:00.
NEW NET HOUSEHOLD BALANCE 0.00
Refund of 20.00 Made By REFUND FINAN With Reference Ins reimb 5/09
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 cash or redit card refunds.
Authorize Signat re Date Authorized Signature Date
7
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.
Ciochetto, Alison Terms
963 Wickham Ct, Unit 206 Date Due
Carmel, IN 46032
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
6/29/09 291461 Refund 20.00
Total 20.00
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
1 20
Clerk- Treasurer
Voucher No. Warrant No.
Ciochetto, Alison Allowed 20
963 Wickham Ct, Unit 206
Carmel, IN 46032
In Sum of
20.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1047 291461 4358400 20.00 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 2009
Signature
20.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund