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HomeMy WebLinkAboutclose fire PO's 081711 Page 1 of 1 Sheeks, Cindy L From: Snyder, Denise W Sent: Wednesday, August 17, 2011 3:30 PM To: Sheeks, Cindy L Subject: Claims Please void: 24225 24231 24182 24233 24250 Indiana Power Service submitted on June 20 $467.50 should have come out of 509 -00 not 500 -00.x/ Back in May, there was a claim for Amazon, check 179541 for $1,143.96 that was taken out of the General Fund 632 -02. This should have been taken out of the Ambulance Fund 102 632 -02. Back in May, there was a claim for Bob Block Fitness, check 197568 for $993.25 that was taken out of the General Fund 670 -99. This should have taken out of the Ambulance Fund 102 670 -99. Back in June, there was claim for Physio Control, check 198701 for $2,604 that was taken out of the General Fund 390 -11. This should have been taken out of the Ambulance Fund 102 390 -11. August 2, claim for Huntington National Bank $71,523.97 should have been taken out of 102 650 -02, not 102 650 -01. June 6 I submitted a claim for Avis, it was a rental car for Avis in the amount of $166.99, you put it in Finance 430 -02 and then took it back out of there and removed money from 430 -04, it should be paid out of 430 -02. Also, claim for Hilton New York Redmond, submitted $2,802.83 on August 1 got the check, can't 0 t/ find where paid. youe Budge, and k creditalion Hanager Cannel Fire Department 317 571 -2(00 317 571 2515 Fax dsnvder acarmel. in. gor 8/18/2011