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HomeMy WebLinkAbout159494 05/14/2008 i CITY OF CARMEL INDIANA VENDOR: T357577 Page 1 of 1 ONE CIVIC SQUARE LISA MINAKATA CHECK AMOUNT: $26.00 CARMEL, INDIANA 46032 3218 HAZEL FOSTER DRIVE CARMEL IN 46033 CHECK NUMBER: 159494 CHECK DATE: 5/14/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE N AMOUNT DESCRIPTIO 1047 4358400 26.00 REFUNDS AWARDS INDE I f i cs I ACTIVITY REFUND RECEIPT Receipt 110563 Payment Date: 04/25/2008 Household 6408 Home Phone: (317)817 -0358 Work Phone: LISA MINAKATA Carmel Clay Parks Recreation c 3218 HAZEL FOSTER DR. 1235 Central Park Drive East CARMEL IN 46033 Carmel IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Refund Details Orio Bal Refund New Bal Module: Activity Registration 26.00- 26.00 0.00 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 26.00 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 26.00 Processed on 04/25/08 12:06:36 by BJC NEW REFUND AMOUNT 26.00 TOTAL REFUNDABLE AMOUNT 26.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 26.00 Made By JOURNAL -RF With Reference hh bal to chk All refunds are subject to State Board of Accounts claim procedure and may take 4 eeks to process. A check will be issued. No cash or credit card refunds. Aut or' ed Signature Date Authori ji n atur Da e APP, 2 n Zoos BY: 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. Lisa Minakata Terms 3218 Hazel Foster Dr. Date Due Carmel, IN 46033 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 4/25/08 110563 Refund 26.00 Total 26.00 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 r Voucher No. Warrant No. Lisa Minakata Allowed 20 3218 Hazel Foster Dr. Carmel, IN 46033 In Sum of 26.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or Board Members Dept INVOICE N0. ACCT #/TITLE AMOUNT 1047 110563 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 -May 2008 Signatu 26.00 Business Serdcnagger Cost distribution ledger classification if Title claim paid motor vehicle highway fund