HomeMy WebLinkAbout174741 07/22/2009 (9D) CITY OF CARMEL, INDIANA VENDOR: 363066 Page 1 of 1
ONE CIVIC SQUARE ELLEN BAKER CHECK AMOUNT: $150.00
CARMEL, INDIANA 46032 1215 FAIRBANKS DRIVE
CARMEL IN 46033 CHECK NUMBER: 174741
CHECK DATE: 7/22/2009
,DEPARTMENT ACCOUN PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1046 4358400 150.00 PARKS DEPARTMENT REFU
ACTIVITY REFUND RECEIPT
Receipt 303652
Payment Date: 07/16/2009
H-- usehold 19118
Home Phone: (317)581 -0324
Work Phone: (317)355 -7065
JUL 16 2009
ELLEN BAKER Monon Center
1215 FAIRBANKS DRIVE Carmel IN 46032
CARMEL IN 46033
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Refund Details
Oria Bal Refund New Bal
Module: Activity Registration 150.00- 150.00 0.00
G /L. 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 150.00 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 HOUSEHOLD BALANCE 150.00
Processed on 07/16/09 09:37:58 by JAS NEW REFUND AMOUNT 150.00
TOTAL REFUNDABLE AMOUNT 150.00
NEW NET HOUSEHOLD BALANCE 0.00
Refund of 150.00 Made By REFUND FINAN With Reference check refund
All refund re subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be
issu d. ash or credit card refunds.
A i Si atu Date Authorized Signature Date
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.
Baker, Ellen Terms
1215 Fairbanks Drive Date Due
Carmel, IN 46033
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
7/16/09 303652 Refund 150.00
Total 150.00
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
1 20
Clerk- Treasurer
Voucher No. Warrant No.
Baker, Ellen Allowed 20
1215 Fairbanks Drive
Carmel, IN 46033
In Sum of
150.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1046 303652 435E 0 150.00 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
16 -Jul 2009
Signature
Accounts Payable Coordinator
Title
claii,