HomeMy WebLinkAbout173914 06/24/2009 CITY OF CARMEL, INDIANA VENDOR: 362968 Page 1 of 1
ONE CIVIC SQUARE JENNIFER LEMERE CHECK AMOUNT: $310.00
CARMEL, INDIANA 46032 3645 DOLAN WAY
WESTFIELD IN 46074 CHECK NUMBER: 173914
CHECK DATE: 6/24/2009
DEPA RTMENT A CCOUNT PO NUMBER INVOICE NUMB AMOUNT DESCRIPTION
1046 4358400 310.00 PARKS DEPARTMENT REFU
;,e
PASS REFUND RECEIPT
Receipt# 273090
Payment Date: 06/11/2009
Household 20986 r,
Hor1e Phone: (317)733 -8076 C
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Work Phone: (800)421 -0810 F its
JUN
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JENNIFER LEMERE Monon Center B
3645 DOLAN WAY Carmel IN 46032
WESTFIELD IN 46074
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Refund Details
Orio Bal Refund New Bat
Module: Pass Management 310.00- 310.00 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 310.00 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 310.00
Processed on 06/11/09 11:20:56 by JAS NEW REFUND AMOUNT 310.00
TOTAL REFUNDABLE AMOUNT 310.00
NEW NET HOUSEHOLD BALANCE 0.00
Refund of 310.00 Made By REFUND FINAN With Reference check refund
All refunds e subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be
issu d. No c sh or credit card refunds.
Aut ri d Sign Date Authorized Signature Date
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.
Lemere, Jennifer Terms
3645 Dolan Way Date Due
Westfield, IN 46074
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
6/11/09 273090 Refund 310.00
Total 310.00
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
i
Voucher No. Warrant No.
Lemere, Jennifer Allowed 20
3645 Dolan Way
Westfield, IN 46074
In Sum of
i
310.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1046 273090 4358400 310.00 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
18 -Jun 2009
Signature
310.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund