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HomeMy WebLinkAbout164146 09/30/2008 C� CITY OF CARMEL, INDIANA VENDOR: T361893 Page 1 of 1 z ONE CIVIC SQUARE RUTH BELIN CARMEL, INDIANA 46032 10534 COPPERGATE DR CHECK AMOUNT: $165.00 y 'i;'.O:• CARMEL iN 46032 CHECK NUMBER: 164146 CHECK DATE: 913012008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER A DESCRIPTIO 1047 4358400 165.00 REFUNDS AWARDS INDE a A E. i ACTIVITY REFUND RECEIPT Receipt 189789 DECEIVED Payment Date: 09/23/2008 SEP 2 5 2008 Household 18327 Home Phone: (410)262 -7283 Work Phone: (703)244 -1540 BY RUTH BELIN Monon Center 10534 COPPERGATE DRIVE Carmel IN 46032 CARMEL IN 46032 '1 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Refund Details Oria Bal Refund New Bal Module: Activity Registration 165.00- 165.00 0.00 G/L Code Descri Account Number Cst C ntr Description Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 165.00 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 165.00 Processed on 09/23/08 08:40:05 by TCP NEW REFUND AMOUNT 165.00 TOTAL REFUNDABLE AMOUNT 165.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 165.00 Made By REFUND FINAN With Reference hh credit to check All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be issued. No cash or credit card refunds. T�Rn(- q Authorized Signature Date Authorized Signature Date 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. Belin, Ruth Terms 10534 Coppergate Dr Date Due r Carmel, IN 46032 1 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 9/23/08 189789 Refund 165.00 Total 165.00 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 1 20 Clerk- Treasurer Voucher No. Warrant No. Belin, Ruth Allowed 20 10534 Coppergate Dr Carmel, IN 46032 In Sum of 165.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 189789 4358400 165.00 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 25 -Sep 2008 Signature 165.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund