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HomeMy WebLinkAbout187386 07/07/2010 CITY OF CARMEL, INDIANA VENDOR. T358374 Page 1 of 1 ONE CIVIC SQUARE ANNE MARIE MILLIGAN INDIANA 46032 712 ALWYNE ROAD CHECK AMOUNT: $26.00 CARMEL •'M 4�r CARMEL IN 45032 CHECK NUMBER: 187386 CHECK DATE: 7/712010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1082 4358400 449868 26.00 REFUNDS AWARDS INDE _�c ACTIVITY REFUND RECEIPT Receipt# 449868 Payment Date: 06/22/10 Household 2420 Monon Community Center Anne Marie Milligan Hm Ph: (317)815 -9125 Carmel IN 46032 712 Alwyne Road Carmel IN 46032 Cell Ph: (765)562-2454 annemiliigan @msdlt.k12.in.us Fr`tone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details ROSTER CHANGE Refund Of 26.00 Enrollee Name: Jack Milligan Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 476001 -01 Vacation Station 102.00 0.00 102.00 0.00 0.00 Enrollment Date: 05116/2010 (Enrolled) Class Location: Creekside Middle Sch Class Dates: 06/01/2010 to 06/04/2010 Creekside Middle Sch 7 :OOA to 6:OOP 3525 W. 126th Street M,Tu,W,Th,F Carmel, IN 46032 Scheduled Sessions: 4 (317)848 -7275 Special Questions: Child's T -Shirt Size YM Child's Swimming Level Beg G/L Code Description Account Num ber Cst Cntr Description_ Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 26.00 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 06/22/10 08:57:48 by BJJ FEES ADJUSTED ON CHANGED ITEMS 26.00- ,NETAMOUNT,FROMCHANGED:ITEMS` 26x'00 TOTAL AMOUNT REFUNDED NEW NET HOUSEHOLD BALANCE 0.00 Refund of 26.00 Made By REFUND FINAN With Reference All refunds re subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be issued. No ash or credit card re ds. c A hori Signature Date Authorized Signature Date y JUN BY ......o Page i 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. Milligan, Anne Marie Terms 712 Alwyne Road Date Due Carmel, IN 46032 Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 26.00 6!22!10 449868 Refund Tot�IS 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 Voucher No, Warrant No, Milligan, Anne Marie Allowed 20 712 Alwyne Road Carmel, IN 46032 InSumof$ 26.00 ON ACCOUNT OF APPROPRIATION FOR 108 ESE PO# or INVOICE NO. ACCT #!TITLE AMOUNT Board Members Dept 1082 -1 449868 4358400 26.00 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 1 -Jul 2010 Signature 26.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund