HomeMy WebLinkAbout168115 02/17/2009 CITY OF CARMEL, INDIANA VENDOR: T358265 Page 1 of 1
ONE CIVIC SQUARE DENISE PLOSS CHECK AMOUNT: $80.00
CARMEL, INDIANA 46032 3205 TANTARA BEND
CARMEL IN 46032 CHECK NUMBER: 169115
CHECK DATE: 2/17/2009
DEPARTMENT ACCOUNT P O NUMBER INVOICE NUMB AMOUNT DESC
1047 4358400 223121 80.00 REFUNDS AWARDS INDE
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ACTIVITY REFUND RECEIPT
Receipt 223121
Payment Date: 01/29/2009
Household (317 600 �CEIVED
Home Phone: (317)810 -9576
Work Phone: (317)583 -5122 FEB 0 9 2009
BY:
DENISE PLOSS Monon Center
3205 TANTARA BEND Carmel IN 46032
CARMEL IN 46032
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Refund Details
Oria Bal Refund New Bat
Module: Activity Registration 80.00 80.00 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 80.00 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 80.00
Processed on 01/29109 16:39:30 by CNA NEW REFUND AMOUNT 80.00
TOTAL REFUNDABLE AMOUNT 80.00
NEW NET HOUSEHOLD BALANCE 0.00
Refund of 80.00 Made By REFUND FINAN With Reference Intro to Dance; low enrollment
All refunds are subject to State Board of Accounts daim procedure and may take 4 -6 weeks to process. A check will be
issued. No cash or credit card refunds.
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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.
Ploss, Denise Terms
3205 Tantara Bend Date Due
Carmel, IN 46032
Invoice Invoice Description
Date Number
or note attached invoice(s) or bill(s))
Amount
Da 80.00
1/29/09 223121 Refund
Total 80.00
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
1 20
Clerk- Treasurer
Voucher No. Warrant No.
Ploss, Denise Allowed 20
3205 Tantara Bend
Carmel, IN 46032
In Sum of
80.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1047 223121 4358400 80.00 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
13 -Feb 2009
Signature
80.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund