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HomeMy WebLinkAbout179642 11/24/2009 CITY OF CARMEL, INDIANA VENDOR: 363597 Page 1 of 1 ONE CIVIC SQUARE ARIEL DOWNING CARMEL, INDIANA 46032 3115 HENSEL DR CHECK AMOUNT: $20.00 CARMEL IN 46033 CHECK NUMBER: 179642 CHECK DATE: 11/24/2009 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 351942 20.00 REFUNDS AWARDS INDE GLOBAL REFUND RECEIPT Receipt 351942 Payment Date: 11/09/09 Household 22700 Monon Center Ariel Downing Hm Ph: (317)843 -1033 Carmel IN 46032 3115 Hensel Dr. Wk Ph: (317)612 -6346 Carmel IN 46033 Cell Ph: (317)697 -7707 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 i, Refund Details Orig Bal Refund New Bat Module: Pass Management 20.00- 20.00 0.00 GIL Code Description Account Number Cst Cntr Description Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 20.00 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 20.00 Processed on 11109/09 16:25:15 by TLP NEW REFUND AMOUNT O 20.00 ;TOTAL >REFUNDABLE =AMOUNT,'; NEW NET HOUSEHOLD BALANCE 0.00 Refund of 20.00 Made REF AN With Referenc 13th month charge All refunds aT S e a of ccounts cl p ocedure and may take 4 -6 weeks to process. A check will be issued ash(or credit and fu s. f Authorize ignat Die Authorized Signature Date q 7 A NOV 1X1009 BY 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. Terms Downing, Ariel Date Due 3115 Hensel Dr Carmel, IN 46033 Invoice Invoice Description Date Number or note attached invoice(s) or bill(s)) Amount 20.00 1119109 351942 Refund Total 20.00 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. Downing, Ariel Allowed 20 3115 Hensel Dr Carmel, IN 46033 In Sum of f 20.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 351942 4358400 20.00 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 19 -Nov 2009 Signature 20.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund