HomeMy WebLinkAbout172233 05/13/2009 CITY OF CARMEN, INDIANA VENDOR: 362755 Page 1 of 1
s'e( `ai ONE CIVIC SQUARE LINDA BRENNAN
a CARMEL, INDIANA 46032 1115 RUTHERWOOD COURT CHECK AMOUNT: $x0.00
INDIANAPOLIS iN 46280 CHECK NUMBER: 172233
CHECK DATE: 5/13/2009
DEPA ACCOUN PO NU MBER IN VOICE NUMBE AMOUNT DESCRIPTION
1047 43564 1 253666 40.00 REFUNDS AWARDS INDE
a
d, I GLOBAL REFUND RECEIPT
Receipt 253666 Q 3 y
Payment Date: 04/28/2009 Ip
Household 4099 A P P 8
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 50.25- 40.00 10.25
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 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 04/28/09 09:07:07 by ABK NEW REFUND AMOUNT 40.00
TOTAL ^REFUNDABLE "AMOUNT 40.00
NEW NET CREDIT HOUSEHOLD BALANCE 10.00
Refund of 40.00 Made By REFUND FINAN With Reference Ins reimb for 3109
All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be
issued. No cash or credit card refunds.
06
Authorized Sig atur Date Authorized Signature Date
Page 9 1
ACCOUNTS PAYABLE VOUCHER
t 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.
j: Brennan, Linda Terms
1115 Rutherwood Court Date Due
Indianapolis, IN 46280
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
4128109 253666 Refund 40.00
Total 40.00
1 hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and I have audited same in accordance
with 10 5- 11- 10 -1.6
1 20
Clerk- Treasurer
-Jew 4w-
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 #/TITLE AMOUNT Board Members
Dept
1047 253666 4358400 40.00 I 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
7 -May 2009
Signature
40.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund