HomeMy WebLinkAbout186307 06/09/2010 CITY OF CARMEL, INDIANA VENDOR: 364230 Page 1 of 1
0 ONE CIVIC SQUARE NICOLE FORAN
CARMEL, INDIANA 46032 12992 GRENVILLE STREET CHECK AMOUNT: $159.50
CARMEL IN 46032 CHECK NUMBER: 186307
lIONG
CHECK DATE: 6/9/2010
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4358400 159.50 REFUNDS AWARDS INDE
r
PASS REFUND RECEIPT
Receipt 426530
Payment Date: 05/26/10
Household 5522
Monon Center Nicole Foran Hm Ph: (317)414 -4117
Carmel IN 46032 12992 Grenville St
Carmel IN 4-i Bit O LAO 31 Cell Ph: (317)414 -4117
nicole.foran @ablongman.com
Phone: (317)848 -7275
F Tax ID #35- 6000972
Refund Details
Oriq Bal Refund New Bal
Module: Pass Management 159.50- 159.50 0.00
G/L Code Description Account Number Cst C ntr Description Account Number Amount
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 159.50 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 159.50
Processed on 05/26110 09:24:44 by JAB NEW REFUND AMOUNT 159.50
TOTAL REFUNDABLE AMOUNT 159.50
NEW NET HOUSEHOLD BALANCE 0.00
Refund of 159.50 Made By REFUND FINAN With Reference check refund
efund re subj ct to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be
issu N cash or a it card refunds.
Auth riz d Signat a v Date Authorized Signature Date
f
P 4 oL Ve A
MAY 6 2010 AAA
BY...... V'�o
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Y V VV
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.
Foran, Nicole Terms
12992 Grenville St Date Due
Carmel, IN 46032
Invoice Invoice Description
Amount
Date Number (or note attached invoice(s) or bill(s))
5/26!10 426530 Refund 159.50
Total 159.50
1 hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and I have audited same in accordance
with 1C 5- 11- 10 -1.6
20
Clerk- Treasurer
Voucher No. Warrant No.
Foran, Nicole Allowed 20
12992 Grenville St
Carmel, IN 46032
In Sum of
159.50
ON ACCOUNT OF APPROPRIATION FOR
108 ESE
PO# or INVOICE NO. ACCT #[TITLE AMOUNT Board Members
Dept
1081 -10 426530 4358400 159.50 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
3 -Jun 2010
Signature
159.50 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund