Loading...
164021 09/17/2008 CITY OF CARMEL, INDIANA VENDOR: 361876 Page 1 of 1 1 ONE CIVIC SQUARE ASHLEY WILLIAMS CHECK AMOUNT: $36.00 CARMEL, INDIANA 46032 CHECK NUMBER: 164021 CHECK DATE: 9/1712008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1110 4356001 36.00 UNIFORMS r; Prescritled by State Board of Accounts City Form No. 201 (Rev. 1995) ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice or 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 Ashley L. Williams Purchase Order No. Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 8/29/08 reimburse Officer Ashley Williams for uniform pants 36.00 being hemmed Total 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. ALLOWED 20 Ashley L. Williams IN SUM OF 36.00 ON ACCOUNT OF APPROPRIATION FOR police general fund Board Members PO# or INVOICE NO. ACCT #/TITLE AMOUNT DEPT. I hereby certify that the attached invoice(s), or 1110 560 -01 36.00 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 September 11 2 0 08 Signature Chief of P01ice Cost distribution ledger classification if Title claim paid motor vehicle highway fund CITY OF CARMEL, INDIANA VENDOR: T360730 Page 1 of 1 ONE CIVIC SQUARE ASIA WILLIAMS CHECK AMOUNT: $91.00 CARMEL, INDIANA 46032 469 AUTUMN OR CARMEL IN 46032 CHECK NUMBER: 155958 CHECK DATE: 1/23/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1.046 4358400 82979 91.00 REFUNDS AWARDS INDE ACTIVITY REFUND RECEIPT Receipt 82979 Payment Date: 01/09/2008 1 A N 1 C 210 0 1 8 3 Household 12584 i Home Phone: (317)529 -5777 Work Phone: 317) 598 -4300 ASIA WILLIAMS Carmel Clay Parks Recreation 459 AUTUMN DR. 1235 Central Park Drive East CARMEL, IN 46032 Carmel IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 91.00 Enrollee Name: James II Williams Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number. 406001 -12 OP Monthly Before /Af 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 12/21/2007 (Cancelled) Class Location: Orchard Park Elem Class Dates: 01/07/2008 to 02/01/2008 Orchard Park Element 2:30P to 6:OOP 10404 Orchard Park Drive South M,Tu,W,Th,F Indianapolis, IN 46280 (317)848 -7275 Scheduled Sessions: 20 CANCELLATION Enrollee Name: James II Williams Fees Tax Discount Prey Paid Cur Paid Amount Due Activity Number: 406001 -14 OP Monthly Before /Af 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 12/21/2007 (Cancelled) Class Location: Orchard Park Elem Class Dates: 02/04/2008 to 02/29/2008 Orchard Park Element 2:30P to 6:OOP 10404 Orchard Park Drive South M,Tu,W,Th,F Indianapolis, IN 46280 (317)848 -7275 Scheduled Sessions: 20 CANCELLATION Enrollee Name: James II Williams Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 406001 -16 OP Monthly Before /Af 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 12/21/2007 (Cancelled) Class Location: Orchard Park Elem Class Dates: 03/03/2008 to 04/04/2008 Orchard Park Element 2:30P to 6:OOP 10404 Orchard Park Drive South M,Tu,W,Th,F Indianapolis, IN 46280 (317)848 -7275 Scheduled Sessions: 25 Page 1 ,b ACTIVITY REFUND RECEIPT Receipt 82979 Payment Date: 01/09/08 Household 12584 CANCELLATION Enrollee Name: James II Williams Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 406001 -18 OP Monthly Before /Af 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 12/21/2007 (Cancelled) Class Location: Orchard Park Elem Class Dates: 04/14/2008 to 05/02/2008 Orchard Park Element 2:30P to 6:OOP 10404 Orchard Park Drive South M,Tu,W,Th,F Indianapolis, IN 46280 (317)848 -7275 Scheduled Sessions: 15 CANCELLATION Enrollee Name: James II Williams Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 406001 -20 OP Monthly Before /Af 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 12/21/2007 (Cancelled) Class Location: Orchard Park Elem Class Dates: 05/05/2008 to 05/30/2008 Orchard Park Element 2:30P to 6:OOP 10404 Orchard Park Drive South M,Tu,W,Th,F Indianapolis, IN 46280 (317)848 -7275 Scheduled Sessions: 20 G/L Code Description Account Number Cst Cntr Description Account Number- Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 91.00 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 818.00 Processed on 01/09/08 08:29:02 by JEH FEES CHANGED ON CANCELLED ITEMS 909.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS 909.00 HH BALANCE APPLIED, TO, THIS. RECEIPT; 818.00; TOTAL AMOUNT REFUNDED 91.60 NEW NET HOUSEHOLD BALANCE 0.00 Refund Type: Refund from Finance Refund of 91.00 Made By JOURNAL -RF With Reference Page #2 ACTIVITY REFUND RECEIPT Receipt 82979 Payment Date: 01/09/08 ti Household 12584 All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be issued. N cash or credit card refunds. A6tho Signature Date Authorized Signature Date /JO (,5N 001'- A) t--�b 0� y S K q0 0 Page 3 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. Asia Williams Terms 459 Autumn Dr. Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 1/9/08 82979 Refund 91.00 Total 91.00 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. Asia Williams Allowed 20 459 Autumn Dr. Carmel, IN 46032 In Sum of 91.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1046 82979 4358400 91.00 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 16 -Jan 2007 Sig u 91.00 usi s rvice Manager Cost distribution ledger classification if itle claim paid motor vehicle highway fund