HomeMy WebLinkAbout161219 07/08/2008 F CITY OF CARMEL, INDIANA VENDOR: T361497 Page 1 of 1
ONE CIVIC SQUARE JENNIFER KING
CARMEL, INDIANA 46032 13361 KICKAPOO TRAIL CHECK AMOUNT: $112.00
CARMEL IN 46033
CHECK NUMBER: 161219
CHECK DATE: 7/8/2008
DEPARTMENT ACCOUNT PO NUMBER INVO NUMBER AMOUNT DESCRIPTION
1047 4358400 137166 112.00 REFUNDS AWARDS INDE
r.
GLOBAL REFUND RECEIPT
Receipt 137166
Payment Date: 06/2312008
Household 17804
Home Phone: (317)580 -0374 RC EIVED
Work Phone: (317)255 -4900
JUN 2 4 2008
BY:
JENNIFER KING Carmel Clay Parks Recreation
13361 KICKAPOO TRAIL 1235 Central Park Drive East
CARMEL IN 46033 Carmel IN 46032
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Refund Details
Orio Sal Refund New Sat
Module: Activity Registration 112.00- 112.00 0.00
G1L Code Descri ption Account Number Cst Cntr Desc Acc_o_u Number Amount
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 112.00 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 112.00
Processed on 06/23/08 10:38:59 by CNA NEW REFUND AMOUNT 112.00
TOTAL REFUNDABLE AMOUNT 112.00
NEW NET HOUSEHOLD BALANCE 0.00
Refund of 112.00 Made By JOURNAL -RF With Reference low enrollment
All refunds are subject to State Board of Accounts claim procedure and may take 4-6 Meeks to process. A check will be
issued. No cash or credit card refunds.
G>?v,
Authorized Signature Date Authorized Signat Dat
(oO. S oo. q35'31-loci
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.
King, Jennifer Terms
13361 Kickapoo Trail Date Due
r Carmel, IN 46033
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
6123108 137166 Refund 112.00
Total 112.00
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
2fl_
Clerk- Treasurer
Voucher No. Warrant No.
King, Jennifer Allowed 20
13361 Kickapoo Trail
Carmel, IN 46033
In Sum of
112.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT #!TITLE AMOUNT Board Members
Dept
1047 137166 4358400 112.00 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
27 -Jun 2008
avn
Signature
112.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund