Loading...
HomeMy WebLinkAbout186978 06/23/2010 CITY OF CARMEL, INDIANA VENDOR: 364263 Page 1 of 1 0 ONE CIVIC SQUARE JILL PENMAN CHECK AMOUNT: $39.00 CARMEL, INDIANA 46032 6115OSAGE DRIVE CARMEL IN 46033 CHECK NUMBER: 186978 CHECK DATE: 6/23/2010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4358400 4358400 39.00 REFUNDS AWARDS INDE PASS REFUND RECEIPT Receipt 434559 Payment Date: 06/07/10 Household 2177 Monon Community Center Jill Penman Him Ph: (317)846 -7144 Carmel IN 46032 6115 Osage Drive Wk Ph: (317)842 -2525 Carmel IN 46033 Cell Ph: (317)910-0203 Phone: (317)848 -7275 thepenmans @sbcglobal.net Fed Tax ID #35- 6000972 Pass Details CANCELLATION Refund Of 39.00 Pass Holder: Lauren Penman Fees Tax Discount Prev Paid Cur Paid Amount Due Pass Type: 10 -Visit (ESE10V), #85248 91.00 0.00 91.00 0.00 0.00 Valid Dates: 08111/2009 to 05/27/2010 Pass Cancellation) Pass Visit Info: Nu I s: Cancel Reason 5th grader will no longer attend program GIL Code Description Account N umber Cst Cntr Desc Accou Number Amo 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 39.00 DR The REVENUE account was DEBITED and the CONTROL account was CREDITED on the day of the refund. 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 0.00 Processed on 06/07/10 10:47:48 by JAB FEES CHANGED ON CANCELLED ITEMS 39.00 NET AMOUNT FROM CANCELLED ITEMS TOTAL AMOUNT AMOUNT REFUNDED 39.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 39.00 Made By REFUND FINAN With Reference check refund All refunds are subj t':,to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be is ed. cash or redit card refunds. ``,rt k WI U tithoriz d Signatu Date Authorized Signature Date JUN 0 7.2010 V to v n 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. Penman, Jill Terms 6115 Osage Drive Date Due Carmel, IN 46033 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 6/7/10 434559 Refund 39.00 Total 39.00 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 1 20 Clerk- Treasurer Voucher No. Warrant No. Penman, Jill Allowed 20 6115 Osage Drive Carmel, IN 46033 In Sum of 39.00 ON ACCOUNT OF APPROPRIATION FOR 108 ESE PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1081 -7 434559 4358400 39.00 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 17 -Jun 2010 Signature 39.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund