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HomeMy WebLinkAbout171099 04/16/2009 f CITY OF CARMEL, INDIANA VENDOR: 362766 Page 1 of 1 ONE CIVIC SQUARE HOLLY STUHR CHECK AMOUNT: $85.00 CARMEL, INDIANA 46032 11260 WILLIAMS COURT tik }6n �o. CARMEL IN 46033 CHECK NUMBER: 171099 CHECK DATE: 4/16/2009 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 85.00 REFUNDS AWARDS INDE b;% GLOBAL REFUND RECEIPT Receipt 242808 0� Payment Date: 03/27/2009 APR 0 7 2009 Household 20935 Home Phone: (317)525 -9814 Work Phone: (317) HOLLY STUHR Monon Center 11260 WILLIAMS CT Carmel IN 46032 CARMEL IN 46033 Phone: (317)848-7275 Fed Tax ID #35- 6000972 Refund Details Oria Bal Refund New Bal Module: Activity Registration 125.00 85.00 40.00 G/L Code Description Account Number C st Cntr Description Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 85.00 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 CREDIT HOUSEHOLD BALANCE 105.00 Processed on 03/27/09 11:55:40 by TCP NEW REFUND AMOUNT 85.00 TOTAL REFUNDABLE AMOUNT 85.00 NEW NET CREDIT HOUSEHOLD BALANCE 20.00 Refund of 85.00 Made By REFUND FINAN With Reference Low Enrollment All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be issue No cash or credit card refunds. Authorized Sign lure ate Authorized Signature Date �7. q00 z-1 C� 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 y Purchase Order No. Stuhr, Holly Terms 11260 Williams Ct Date Due Carmel, IN 46033 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 3(27/09 242808 Refund 85.00 Total 85.00 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 Voucher No. Warrant No. Stuhr, Holly Allowed 20 11260 Williams Ct ?f Carmel, IN 46033 In Sum of 85.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or Board Members Dept INVOICE NO. ACCT #/TITLE AMOUNT 1047 242808 4358400 85.00 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 -Apr 2009 Signature 85.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund