HomeMy WebLinkAbout170755 04/16/2009 CITY OF CARMEL, INDIANA VENDOR: 362755 Page 1 of 1
ONE CIVIC SQUARE LINDA BRENNAN CHECK AMOUNT: $60.00
CARMEL, INDIANA 46032 1115 RUTHERWOOD COURT
INDIANAPOLIS IN 46280
CHECK NUMBER: 170755
CHECK DATE: 4/1612009
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTI
1047 4.358400 60.00 PARKS DEPAR`T'MENT REFU
e
ar
GLOBAL REFUND RECEIPT
Receipt 247638
Payment Date: 04/13/2009
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 70.25- 60.00 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 60.00 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 70.00
Processed on 04/13/09 09:35:23 by ABK NEW REFUND AMOUNT 6 00
;TOTALIREF.UNDABLI= AMOUNT
NEW NET CREDIT HOUSEHOLD BALANCE 10.00
Refund of 60.00 Made By REFUND FINAN With Reference Ins Reimb for 2109
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 o credit card refunds.
A�� I) `13 /v
Authod, Signat re 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.
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
4/13/09 247638 Refund 60.00
Total 60.00
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.
Brennan, Linda Allowed 20
1115 Rutherwood Court
Indianapolis, IN 46280
In Sum of
l
60.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1047 247638 4358400 60.00 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
13 -Apr 2009
Signature
60.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund