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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. Q Autho 'zed Si nature Date Authorized Signature Date k-H °I I N N �uV1 1D�2 l v 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