HomeMy WebLinkAbout156359 02/06/2008 CITY OF CARMEL, INDIANA VENDOR: 7360828 Page 1 of 1
ONE CIVIC SQUARE DENNY WOELFEL
CARMEL, INDIANA 46032 12424 BROOKSHIRE PKWY CHECK AMOUNT: $90.00
CARMEL IN 46033 CHECK NUMBER: 156359
CHECK DATE: 2/6/2008
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1046 4358400 67884 90.00 REFUNDS AWARDS INDE
e,
GLOBAL REFUND RECEIPT
Receipt 67884
Payment Date: 10/29/2007
Household 4821 JAN 2 2 2008 I
Home Phone: (317)846 -2484
Work Phone: (317)846 -2484
DENNY WOELFEL Monon Center
12424 BROOKSHIRE PKWY Carmel IN 46032
CARMEL, IN 46033
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Refund Details
Oria Bal Refund New Bal
Module: Pass Management 90.00- 90.00 0.00
G /LCod_e Description Account_ Number. CstCntr Description Account Nu mber Amount
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 90.00 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 CREDIT HOUSEHOLD BALANCE 90.00
Processed on 10/29/07 14:27:36 by EDR NEW REFUND AMOUNT 90.00
TOTAL REFUNDABLE AMOUNT
u @M.
NEW NET HOUSEHOLD BALANCE 0.00
Refund Type: Refund from Finance
Refund of 90.00 Made By JOURNAL -RF With Reference
All refunds ar �e s tate Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be
iss Cas or cred' card refunds.
Auth ¢e nature Date Authorized Signature Dat
3 3
Page 1
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
i
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.
Denny Woelfel Terms
12424 Brookshire Pkwy Date Due
i Carmel, IN 46033
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
10/29/07 67884 Refund 90.00
Total 90.00
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.
Denny Woelfel Allowed 20
12424 Brookshire Pkwy
Carmel, IN 46033
In Sum of
90.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT#fTITLE AMOUNT Board Members
Dept
1046 67884 4358400 90.00 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
24 -Jan 2008
U
5 nature
90.00 Business Services Manager
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund