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HomeMy WebLinkAbout177386 09/15/2009 CITY OF CARMEL, INDIANA VENDOR: 363322 Page 1 of 1 0 ONE CIVIC SQUARE CONSTANCE SCHAIBLEY CARMEL, INDIANA 46032 10778 LEXINGTON DR CHECK AMOUNT: $14.00 INDIANAPOLIS 46280 CHECK NUMBER: 177386 CHECK DATE: 9/15/2009 D EPARTMENT A CCOUNT PO NUMBE INVOICE N UMBER AMOUNT DESCRIPTION 1047 4358400 333112 14.00 REFUNDS AWARDS INDE ACTIVITY REFUND RECEIPT Receipt 333112 Payment Date: 09/03/2009 FSEP 0 4 2009 Household 6979 Home Phone: (317)843 -9361 Work Phone: CONSTANCE SCHAIBLEY Monon Center 10778 LEXINGTON DR. Carmel IN 46032 INDIANAPOLIS IN 46280 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Refund Details Oria Bai Refund New Bal Module: Activity Registration 14.00- 14.00 0 -00 G1L 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 14.00 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 14.00 Processed on 09/03/09 14:55:01 by MML NEW REFUND AMOUNT 14.00 TOTAL REFUNDABLE AMOUNT 14.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 14 -00 Made By REFUND FINAN With Reference Advanced Request All refunds are sub' ct ate oard of Accounts claim procedure and may take 4 -6 weeks to process. A check will be issued. N sh a car funds. cfT i Sign to Date Authorized Signature Date X35 Sao 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. Schaibley, Constance Terms 10778 Lexington Dr Date Due Indianapolis, IN 46280 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 913109 333112 Refund 14.00 Total 14.00 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. Schaibley, Constance Allowed 20 10778 Lexington Dr Indianapolis, IN 46280 In Sum of 14.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #fTITLE AMOUNT Board Members Dept 1047 333112 4358400 14.00 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 10 -Sep 2009 Signature 14.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund