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HomeMy WebLinkAbout174290 07/08/2009 CITY OF CARMEL, INDIANA VENDOR: 360696 Page 1 of 1 ONE CIVIC SQUARE JANE DICKERSON ,o CARMEL, INDIANA 46032 856 PRESTON DR CHECK AMOUNT: $140.00 INOPLS IN 46280 CHECK NUMBER: 174290 j CHECK DATE: 7812009 3EPARTMENT ACCOUNT PO NUMBER INVOIC NU MBE R AMOU D ESCRI PTION 1047 T 4358400 140.00 PARKS DEPARTMENT REFU GLOBAL REFUND RECEIPT Receipt 278571 Payment Date: 06/17/2009 Household 5667 Home Phone. (317)846 -7919 �a J U L Work Phone: (317) JANE DICKERSON Monon Center 856 PRESTON DRIVE Carmel IN 46032 INDIANAPOLIS IN 46280 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Refund Details Orio Bal Refund New Bal Module: Pass Management 140.00- 140.00 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 140.00 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 140.00 Processed on 06/17/09 13:26:19 by SLR NEW REFUND AMOUNT O 140.00 TOTAL REF.UNDABLE�AMOUNT.�, 6 °'t NEW NET HOUSEHOLD BALANCE 0.00 Refund of 140.00 Made By REFUND FINAN With Reference check refund 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 credit card refunds. uthorized Signature Date authorized Signature D to LJ7- NO -Zoo 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. Dickerson, Jane Terms 856 Preston Drive Date Due Indianapolis, IN 46280 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 6/17109 278571 Refund 140.00 Total 140.00 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 Voucher No. Warrant No. Dickerson, Jane Allowed 20 856 Preston Drive Indianapolis, IN 46280 In Sum of 140.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 278571 4358400 140.00 I 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 140.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund