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HomeMy WebLinkAbout175154 07/22/2009 ,a CITY OF CARMEL, INDIANA VENDOR: 363074 Page 1 of 1 ONE CIVIC SQUARE ALISON STRAWMYER CHECK AMOUNT: $45.00 CARMEL, INDIANA 46032 115 W GREYHOUND PASS CARMEL IN 46032 CHECK NUMBER: 175154 CHECK DATE: 7/22/2009 DEPARTMENT AC COUN T PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 45.00 PARKS DEPARTMENT REFU ro- ACTIVITY REFUND RECEIPT Receipt 291162 JUL 0 7 2009 Payment Date: 06/29/2009 Household 24195 Home Phone: (317)818 -2684 Work Phone: (317)844 -3399 ALISON STRAWMYER Monon Center 115 W. GREYHOUND PASS Carmel IN 46032 CARMEL IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Refund Details Orio Bal Refund New Bat Module: Activity Registration 45.00- 45.00 0.00 G/L Code Description Account Number Cst Cntr Descri Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 45.00 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 45.00 Processed on 06/29/09 14:37:40 by ALC NEW REFUND AMOUNT 45.00 TOTAL REFUNDABLE AMOUNT 45.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 45.00 Made By REFUND FINAN With Reference from H.H. account 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. jn Authorized Signature Date Authorized Signature Date Z/ "7 26 206 -1 13r �A Ck On Q� 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. Strawmyer, Alison Terms 115 W Greyhound Pass Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 6/29/09 291162 Refund 45.00 Total 45.00 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 11 Ir. Voucher No. Warrant No. Strawmyer, Alison Allowed 20 115 W Greyhound Pass Carmel, IN 46032 �t In Sum of 45.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 291162 4358400 45.00 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 16 -Jul 2009 Signature 45.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund