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