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HomeMy WebLinkAbout179461 11/11/2009 CITY OF CARMEL, INDIANA VENDOR: 363561 Page 1 of 1 ONE CIVIC SQUARE ANGIE WATKINS CHECK AMOUNT: $178.80 CARMEL, INDIANA 46032 1187 NE CO RD 100 off PAOLI IN 47454 CHECK NUMBER: 179461 CHECK DATE: 11/11/2009 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1046 4358400 348784 178.80 REFUNDS AWARDS INDE GLOBAL REFUND RECEIPT Receipt 348784 Payment Date: 10/26/09 Household 6443 Monon Center jj Angie Watkins Hm Ph: (317)430 -0594 Carmel IN 46032 N E co, PGr l o 921 Wo North Dr. Wk Ph: (317) I Car IN 46032 Cell Ph: (317)430 -0594 Phone: (317)848 -7275 b I awteffersonville @aol.com Fed Tax ID #35- 6000972 Refund Details Orin Bal Refund New Bal Module: Activity Registration 109.80 109.80 0.00 Module: Pass Management 69.00- 69.00 0.00 GIL Cod Descri Account Num Cs Cntr Descrfption Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 178.80 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 178.80 Processed on 10/26/09 15:14:22 by BJJ NEW REFUND AMOUNT 178.80 TOTAL:REFUNUABLE AMOUNT' 'f78i80'; NEW NET HOUSEHOLD BALANCE 0.00 Refund of 178.80 Made By F�FIN With Reference All refunds e� subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check ill be issued. No "ash or credit card refunds. thorized i ature Date Authorized Signature Date 1, �qoc 0 000 {f O CT 2 7' 2 0 09 D"Y s J M,-�,J 0 4,9- Page 1 ACCOUNTS PAYABLE VOUCHER `a 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. Watkins, Angie Terms 1187 NE Co. Rd 100 Date Due Paoli, IN 47454 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 10/26/09 348784 Refund 178.80 Total 178.80 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. Watkins, Angie Allowed 20 1187 NE Co. Rd 100 Paoli, IN 47454 In Sum of 178.80 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT#/TITLE AMOUNT Board Members Dept 1046 348784 4358400 178.80 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 5 -Nov 2009 Signature 178.80 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund