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HomeMy WebLinkAbout174488 07/08/2009 CITY OF CARMEL, INDIANA VENDOR: 362908 Page 1 of 1 ONE CIVIC SQUARE ELLEN SANDERS CARMEL, INDIANA 46032 APT 3 g RYANT LN CHECK AMOUNT: $55.00 a CHECK NUMBER: 174488 INDIANAPOLIS IN 46250 CHECK DATE: 7/8/2009 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 55.00 PARKS DEPARTMENT REFU ACTIVITY REFUND RECEIPT Receipt 268839 f Payment Date: 06/04/2009 UN 2 4 Z�09 Household 26238 Home Phone: (317)833 -6190 Work Phone: L ELLEN SANDERS Monon Center 9120 BRYANT LN APT 3B Carmel IN 46032 i INDIANAPOLIS IN 46250 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Refund Details Oda Bal Refund New BaI Module: Activity Registration 55.00 55.00 0.00 G/L Code Description Account Number Cst Cntr Description Account Number Amount 999999 Control Account (AP) Enter Control Aoct CNTRL Control Account (AP) Enter Control Acct here 55.00 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 55.00 Processed on 06/04/09 15:40:33 by CNA NEW REFUND AMOUNT 55.00 TOTAL REFUNDABLE AMOUNT NEW NET HOUSEHOLD BALANCE 0.00 Refund of 55.00 Made By REFUND FINAN With Reference low enrollment; baby yog All refunds are subject to State Board of Accounts claim pro f 4 -6 weeks to process. A check will be issued. No cash or credit card refunds. AutKorized Signature Date Authorized Signature Date Page 1 i r' 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. Terms Sanders, Ellen 9120 Bryant. Ln, Apt 3B Date Due Indianapolis, IN 46250 Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 55.00 614109 268839 Refund Total 55.00 1 hereby certify that the attached invoice(s), or bills) is (are) true and correct and 1 have audited same in accordance with IC 5- 11- 10 -1.6 1 20 Clerk Treasurer Voucher No. Warrant No. Sanders, Ellen Allowed 20 9120 Bryant Ln, Apt 3B Indianapolis, IN 46250 In Sum of 55.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE N0. ACCT#/TITLE AMOUNT Board Members Dept 1047 268839 4358400 55.00 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 2 -Jul 2009 L A A F L Signature 55.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund