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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 w` 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