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HomeMy WebLinkAbout173096 05/27/2009 CITY OF CARMEL, INDIANA VENDOR: 362912 Page 1 of 1 ONE CIVIC SQUARE SARAH WORTH CHECK AMOUNT: $90.00 CARMEL, INDIANA 46032 2201 EMERALD PINES LANE WESTFIELD IN 46074 CHECK NUMBER: 173096 CHECK DATE: 5/27/2009 DEPAR ACCOU PO NUMBER INVOICE NUMBER A MOUNT D ESCRIPTION 1047 4358400 257704 90.00 REFUNDS AWARDS INDE ACTIVITY REFUND RECEIPT Receipt 257704 Payment Date: 05/12/2009 r, Household 25618 Home Phone: (317)867 -2528 Work Phone: MAY 2 1 2009 D: SARAH WORTH Monon Center 2201 EMERALD PINES LANE Carmel IN 46032 WESTFIELD IN 46074 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Refund Details Oria Ball Refund New Bat Module: Activity Registration 90.00 90.00 0.00 GIL 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 90.00 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 90.00 Processed on 05112/09 13:30:28 by CNA NEW REFUND AMOUNT 90.00 TOTAL REFUNDABLE AMOUNT 90.0o NEW NET HOUSEHOLD BALANCE 0.00 Refund of 90.00 Made By REFUND FINAN With Reference low enrollment 801b(� �c9a All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be issued. No cash or credit card refunds. 549IC9 le L Authorized Signature Date Authorized Signature Date o 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. Worth, Sarah Terms 2201 Emerald Pines Lane Date Due Westfield, IN 46074 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 5/12/09 257704 Refund 90.00 Total 90.00 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. Worth, Sarah Allowed 20 2201 Emerald Pines Lane Westfield, IN 46074 In Sum of 90.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 257704 4358400 90.00 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 21 -May 2009 Signature Is 90.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund