HomeMy WebLinkAbout185864 05/26/2010 CITY OF CARMEL, INDIANA VENDOR: 364149 Page 1 of 1
0 ONE CIVIC SQUARE WENDY MCCHESNEY
CARMEL, INDIANA 46032 2402 LONG RIDGE ROAD CHECK AMOUNT: $6.00
REISTERTOWN MD 21136 CHECK NUMBER: 185864
CHECK DATE: 5/26/2010
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4358400 417554 6.00 REFUNDS AWARDS INDE
PASS REFUND RECEIPT
Receipt 417554
Payment Date: 05/05/10
Household 15239
Monon Center Wendy Mcchesney Hm Ph: (317)818 -1990
Carmel IN 46032 U Y 1902 Trowbri Igh Street
Carme 6032 Cell Ph:
s a
e
neyfmily @hotmail.com
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Refund Details
f
Oria Bal Refund New Bal
Module: Pass Management 6.00- 6.00 0.00
G(L Co de Desc riptio n Ac count Number Csl Cntr Descrip Account N Amount
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 6.00 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 6.00
Processed on 05/05/10 08:57:40 by JAB NEW REFUND AMOUNT 6.00
TOTAL REFUNDABLE AMOUNT 6.00
NEW NET HOUSEHOLD BALANCE 0.00
Refund of 6.00 Made By REFUND FINAN With Reference check refund
All refunds re subject State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be
iN ash or cr It card ref nds.
ri ed Signature Date Authorized Signature Date
e vi� UVV c4�A
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.
McChesney, Wendy Terms
2402 Long Ridge Rd Date Due
Reisterstown, MD 21136
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
515110 417554 Refund 6.00
I
Total 6.00
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.
McChesney, Wendy Allowed 20
2402 Long Ridge Rd
Reisterstown, MD 21136
In Sum of
6.00
ON ACCOUNT OF APPROPRIATION FOR
108 ESE
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1081 -10 417554 4358400 6.00 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
20 -May 2010
Signature
6.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund