HomeMy WebLinkAbout174754 07/22/2009 CITY OF CARMEL, INDIANA VENDOR: 363060 Page 1 of 1
ONE CIVIC SQUARE REETA BHARGAVA
D CHECK AMOUNT: $50.00
CARMEL, INDIANA 46032 14508 DITCH ROAD
co WFSTFIELD IN 46074 CHECK NUMBER: 174754
CHECK DATE: 7/22/2009
D EPARTMENT A P O NUMBER INVOICE NUMBER AMOU D
1047 4358400 295807 50.00 REFUNDS AWARDS 1NDE
ACTIVITY REFUND RECEIPT
Receipt 295807
Payment Date: 0710812009
Household 26913
Home Phone: (317)848 -1286
Work Phone:
REETA BHARGAVA Monon Center
14588 DITCH ROAD Carmel IN 46032
WESTFIELD IN 46074
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Refund Details
Ono Bal Refund New Bal
Module: Activity Registration 50.00- 50.00 0.00
G/L Code Descri Account Number Cs Cntr Descri Account Number Am ount
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 50.00 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 50.00
Processed on 07/08/09 10:48:14 by LVA NEW REFUND AMOUNT 50.00
TOTAL REFUNDABLE AMOUNT 50.00
NEW NET HOUSEHOLD BALANCE 0.00
Refund of 50.00 Made By REFUND FINAN With Reference low enrollment
All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be
issued. cash or credit card refunds.
Authorized Sig d re Date Authorized Signature Date
Uud =q�l
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.
Bhargava, Reeta Terms
14588 Ditch Road Date Due
Westfield, IN 46074
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
718109 295807 Refund 50.fl0
Total 50.00
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.
Bhargava, Reeta Allowed 20
14588 Ditch Road
Westfield, IN 46074
In Sum of
50.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT WTITLE AMOUNT Board Members
Dept
1047 295807 4358400 50.00 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
20 -Jul 2009
��dm'MvL
Signature
50.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
Claim paid motor vehicle highway fund