HomeMy WebLinkAbout158495 04/15/2008 CITY OF CARMEL, INDIANA VENDOR: T361169 Page 1 of 1
0 4 ONE CIVIC SQUARE KRISTINA LANE
1, CARMEL, INDIANA 46032 9917 OAK RIDGE DR CHECK AMOUNT: $40.00
ZIONSVILLE IN 46077 CHECK NUMBER: 158495
CHECK DATE: 4/15/2008
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1047 4358400 102684 40.00 REFUNDS AWARDS INDE
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1
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GLOBAL REFUND RECEIPT
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Pen 102684
Payment Date: 031261200$ RECEIVED
Household 14879
Home Phone: (317)733 -3794 MAR 3 T 2008
Work Phone: (317)
BY:
KRISTINA LANE Carmel Clay Parks Recreation
9917 OAK RIDGE DR 1235 Central Park Drive East
ZIONSVILLE, IN 46077 Carmel IN 46032
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Refund Details
Oria Bal Refund New Bal
Module: Activity Registration 220.00- 40.00 180.00
GIL_ Descri _lion Account_ Number Cst Cntr__ Description Account_Number A mount
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 40.00 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 CREDIT HOUSEHOLD BALANCE 220.00
Processed on 03/26/08 17:31:30 by SAC NEW REFUND AMOUNT 40.00
TOTAL REFUNDABLE AMOUNT 40.00
NEW NET CREDIT HOUSEHOLD BALANCE 180.00
Refund Type. Refund from Finance
Refund 'of 40.00 Made By JOURNAL -RF With Reference
AII refunds are subject to State Board of Accounts claim procedure and may take 4- weeks to process. A check will be
issued. No cash or credit card refunds.
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Authorized Signature U 'date Authorized Si nature ate
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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
"Mom, rates per day, number of hours, rate per hour, number of units, price per unit, etc.
Payee Purchase Order No.
Terms
Kristina Lane
9917 Oak Ridge Dr. Date Due
Zionsville, IN 46077
Invoice [g]jj escription
Date
r e invoices) or bill(s)) Amount
40.00
3/26/08
Total 40.00
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.
Kristina Lane Allowed 20
9917 Oak Ridge Dr.
Zionsville, IN 46077
In Sum of
40.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT#/TlTLE AMOUNT Board Members
Dept
1047 102684 4358400 40.00 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
31 -Mar 2008
Signature
40.00 Business Services Manager
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund