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HomeMy WebLinkAbout159118 04/30/2008 CITY OF CARMEL, INDIANA VENDOR: T361211 Page 1 of 1 ONE CIVIC SQUARE ELIZABETH WHEELER s CARMEL, INDIANA 46032 5024 ESSEX DRIVE CHECK AMOUNT: $60.00 CARMEL IN 46033 CHECK NUMBER: 159118 CHECK DATE: 4/30/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 60.00 PARKS DEPARTMENT REFU ACTIVITY REFUND RECEIPT 7A CEIV D Receipt 106470 Payment Date: 04/11/2008 2 g 2Q08 Household 16342 Home Phone: (317)843 -1634 Work Phone: ELIZABETH WHEELER Monon Center 5024 ESSEX DRIVE Carmel IN 46032 CARMEL IN 46033 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Refund Details Orio Bal Refund New Bal Module: Activity Registration 60.00- 60.00 0.00 G/L Code Description Account Number Cntr Description Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 60.00 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 60.00 Processed on 04/11/08 08:40:24 by TCP NEW REFUND AMOUNT 60.00 TOTAL REFUNDABLE AMOUNT 60.00 NEW NET HOUSEHOLD BALANCE 0.00 r&aC e- -(b VP_ Cvf,VCL'�, Pa` nfi ReTund of 60.00 Made By JOURNAL -RF With Reference transfer ho sehold 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. �U UQ Authorized Signature Date Authorized Signature Date C4 3 q,_(400 Page 1 i r l 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. Elizabeth Wheeler Terms 5024 Essex Drive Date Due Carmel, IN 46033 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 4/11/08 106470 Refund 60.00 Total 60.00 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. r Elizabeth Wheeler Allowed 20 5024 Essex Drive Carmel, IN 46033 In Sum of$ 60.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 106470 4358400 60.00 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 24-Apr 2008 Signature 60.00 Cost distribution ledger classification if Title claim paid motor vehicle highway fund