HomeMy WebLinkAbout160245 06/10/2008 CITY OF CARMEL, INDIANA VENDOR: 361373 Page 1 of 1
ONE CIVIC SQUARE SANDRA BASINSKI
CARMEL, INDIANA 46032 1030 STANSFIELD DR CHECK AMOUNT: $80.00
CARMEL IN 46032
CHECK NUMBER: 160245
CHECK DATE: 6/10/2008
DEPARTMENT ACC OUNT PO N UMBER INVOICE NUMB AMOUNT DESCRIP
1047 4358'400 115166 80.00 REFUNDS AWARDS INDE
GLOBAL REFUND RECEIPT
Receipt 115166
Payment Date: 05/13/2008
Household 14715
Home Phone: (317)846 -1529
Work Phone: (317)
SANDRA GLAZE BASINSKI Carmel Clay Parks Recreation
1030 STANSFIELD DR. 1235 Central Park Drive East
CARMEL IN 46032 Carmel IN 46032
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Refund Details
Orio Bal Refund New Bal
Module: Activity Registration 80.00- 80.00 0.00
G/L Code Description Account Number Cst Cntr Descri Account Num ber -----A
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 80.00 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 80.00
Processed on 05/13/08 10:57:45 by MML NEW REFUND AMOUNT 80.00
TOTAL REFUNDABLE AMOUNT 80.00
NEW NET HOUSEHOLD BALANCE 0.00
Refund of 80.00 Made By JOURNAL -RF With Reference class cancelled
All refunds are subject to State Board of Accounts claim proced a and ma take 4 -6 o process. A check will be
issued. �Jeca or cre7cca refu nds.
thorized Signature Date Authorized Sign lure qe f
L4 3 3oo 4 6
F EC IVED
9 2008
Page 1
d 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.
Basinski, Sandra Terms
1030 Stansfield Dr. Date Due
Carmel, IN 46032
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
5/13/08 115166 Refund 80.00
Total 80.00
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.
Basinski, Sandra Allowed 20
1030 Stansfield Dr.
Carmel, IN 46032
In Sum of
80.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT#/TITLE AMOUNT Board Members
Dept
1047 115166 4358400 80.00 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
4 -Jun 2008
gnat
80.00 Business Services Manager
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund