HomeMy WebLinkAbout173238 06/10/2009 »t� CITY OF CARMEL, INDIANA VENDOR: 362755 Page 1 of 1
ONE CIVIC SQUARE LINDA BRENNAN
CARMEL, INDIANA 46032 1115 RUTHERWOOD COURT CHECK AMOUNT: $40.00
INDIANAPOLIS IN 46280
CHECK NUMBER: 173238
CHECK DATE: 6110/2009
DEPAR TMENT AC PO NUMBE INVOIC NUMB AMOUNT DESCRIPTION
1047 4358400 40.00 REFUNDS AWARDS INDE
GLOBAL REFUND RECEIPT
Receipt 267184
Payment Date: 06/01/2009
Household 4099
Home Phone: (317)580 -1402
Work Phone:
LINDA BRENNAN Carmel Clay Parks Recreation
1115 RUTHERWOOD COURT 1235 Central Park Drive East
INDIANAPOLIS IN 46280 Carmel IN 46032
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Refund Details
Oria Bal Refund New Bal
Module: Pass Management 50.00- 40.00 10.00
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 40.00 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 50.00
Processed on 06/01/09 14:15:05 by ABK NEW REFUND AMOUNT 40.00
TOTAL3REFUNDABLE- AMOUNT .40500"
NEW NET CREDIT HOUSEHOLD BALANCE 10.00
Refund of e6ject Made By REFUND FINAN With Reference Ins reimb for 4109
All refunds a to State Board of Accounts claim procedure and may take 4 -6 weeks to proce A chill be
issued. No cash or edit card refunds.
6 1/v
Authorized Sign ure Date Authorized Signature Date
JUrrN 0 1 2009
D77:
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.
Brennan, Linda Terms
1115 Rutherwood Court Date Due
Indianapolis, In 46280
Invoice Invoice Description
Date Number
40.00
or note attached invoices) or bill(s)) Amount
D
611108 267184 Refund
Total 40.00
I 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.
Brennan, Linda Allowed 20
1115 Rutherwood Court
Indianapolis, In 46280
In Sum of
40.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT #fTITLE AMOUNT Board Members
Dept
1047 267184 4358400 40.00 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
4 -Jun 2009
Signature
40.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund