HomeMy WebLinkAbout173266 06/10/2009 „f CITY OF CARMEL, INDIANA VENDOR: 362925 Page 1 of 1
ONE CIVIC SQUARE ATTILIO CIOCHETTO CHECK AMOUNT: $20.00
CARMEL, INDIANA 46032 963 WICKMAN COURT UNIT 206
CARMEL IN 46032 CHECK NUMBER: 173266
CHECK DATE: 6/10/2009
DEPA AC COUNT PO NUMBER INVOICE NUMBER AMOUNT D ESCRIPTION T
1047 4358400 20.00 REFUNDS AWARDS INDE
GLOBAL REFUND RECEIPT
Receipt 267187
Payment Date: 06/01/2009
Household 9584
Home Phone: (317)549 -5549
Work Phone:
ATTILIO 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 Descri 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 06/01/09 14:16:17 by ABK NEW REFUND AMOUNT 20.00
TOTAL REFUNDABLE- AMOUNT 20.00
NEW NET HOUSEHOLD BALANCE 0.00
Refund of =CarL:.ubj4c)t 00 Made By REFUND FINAN With Reference Ins reimb for 4/09
All refund to State Board of Accounts claim procedure and may take 4 -6 weeks to process. check will be
issued. No cash or c dit card refunds.
Authorizeq,nat ur Date Authorized Signature Date
17... 7
J UN 0 1 2fl09
6.J... Q......
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, Attilio 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
20.00
6/1/09 267187 Refund
Total 20.00
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
20_
Clerk- Treasurer
Voucher No. Warrant No.
Ciochetto, Attilio Allowed 20
963 Wickham Ct, Unit 206
Carmel, IN 46032
In Sum of
y
20.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
P,O# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
04 267187 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
4 -Jun 2009
P ICJ t
Signature
20.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund