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HomeMy WebLinkAbout161092 06/25/2008 CITY OF CARMEL, INDIANA VENDOR: T359799 Page 1 of 1 0 ONE CIVIC SQUARE CHRISTINA STANTON CARMEL, INDIANA 46032 5862 ANNAPOLIS DR CHECK AMOUNT: $250.00 INDIANAPOLIS IN 46254 CHECK NUMBER: 161092 CHECK DATE: 6125/2008 DEPARTMENT ACCOUNT P O NU MBER INV OICE NUMBER AMOUNT DESCRIPTION 1046 4358400 250.00 PARKS DEPARTMENT REFU ACTIVITY REFUND RECEIPT Receipt 129432 Payment Date: 06/12/2008 Household 6757 Home Phone: (317)298 -9770 Work Phone: (317)298 -9770 N CHRISTINA STANTON Monon Center 5862 ANNAPOLIS DRIVE Carmel IN 46032 INDIANAPOLIS IN 46254 P 7I� Phone: (317)848 -7275 Fed Tax ID #35- 6000972 JUN ,1 2 2008 BY- Refund Details Oria Bal Refund New Bal Module: Activity Registration 250.00- 250.00 0.00 G /L Code_ Description Account Number Cst Cntr Description Account Number Am ount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 250.00 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 250.00 Processed on 06/12/08 08:13:13 by JAS NEW REFUND AMOUNT 250.00 TOTAL REFUNDABLE AMOUNT 250.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 250.00 Made By JOURNAL -RF With Reference overpaid for camp 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 Esh or credit card refunds. wIIo� nature Date Authorized Signature Date 4 �A ck S i V m Woo a, V 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. Stanton, Christina Terms 5862 Annapolis Drive Date Due Indianapolis, IN 46254 i Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 6/12/08 129432 Refund 250.00 Total 250.00 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 6 1 %.r Voucher No. Warrant No. Stanton, Christina Allowed 20 5862 Annapolis Drive Indianapolis, IN 46254 `c In Sum of 250.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1046 129432 4358400 250.00 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 18 -Jun 2008 Signature 250.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund