HomeMy WebLinkAbout182918 03/03/2010 CITY OF CARMEL, INDIANA VENDOR: 363930 Page 1 of 1
ONE CIVIC SQUARE SUSAN LEONARD CHECK AMOUNT: $432.00
TI CARMEL, INDIANA 46032 5752 TURNBULL COURT
CARMEL IN 46033
CHECK NUMBER: 182918
CHECK DATE: 3/3/2010
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1082 4358400 432.00 REFUND
r
ACTIVITY REFUND RECEIPT
Receipt 390246
Payment Date: 02/17/10
Household 16751
Monon Center Susan Leonard Him Ph: (317)806 -1265
Carmel IN 46032 5752 Turnbull Court
Carmel IN 46033 Cell Ph:
sfeeney @usafunds.org
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Refund Details
Ono Bal Refund New Bal
Module: Activity Registration 432.00- 432.00 0.00
G/L Code Descriptio Account Numb Cst Cnlr Description Acco Number Amount
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 432.00 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 432.00
Processed on 02/17/10 09:51:14 by JAB NEW REFUND AMOUNT 432.00
TOTAL REFUNDABLE AMOUNT 432.00 Y
NEW NET HOUSEHOLD BALANCE 0.00
Refund of 432.00 Made By REFUND FINAN With Reference check refund
All refunds are subject to ate Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be
su No cas .or credit and refunds.
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Autho 'zed Si nature Date Authorized Signature Date
k-H °I I N N �uV1
1D�2
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FEB 1 Z010 d
BY..
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.
Leonard, Susan Terms
5752 Turnbull Court Date Due
Carmel, IN 46033
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
2117/10 390246 Refund 432.00
Total 432.00
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.
Leonard, Susan Allowed 20
5752 Turnbull Court
Carmel, IN 46033
In Sum of
432.00
ON ACCOUNT OF APPROPRIATION FOR
108 ESE
PO# or INVOICE NO. ACCT #rrlTLE AMOUNT Board Members
Dept
1082 -99 390246 4358400 432.00 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
25 -Feb 2010
V 11 Y7'ly--)
Signature
432.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund