HomeMy WebLinkAbout178301 10/14/2009 CITY OF CARMEL, INDIANA VENDOR: 363407 Page 1 of 1
ONE CIVIC SQUARE SOWMYA NATARAJAN CHECK AMOUNT: $52.00
CARMEL, INDIANA 46032 12863 TRADD AVE #1B
CARMEL IN 46032
CHECK NUMBER: 178301
CHECK DATE: 10114/2009
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOU DESCRIPTION
1047 4358400 341079 52.00 REFUNDS AWARDS INDE
rE
GLOBAL REFUND RECEIPT
Receipt 341079
Payment Date: 09/30/2009
Household 29124 O CT 0 7 �QQ9
Home Phone: (408)494 -5683
LN NATARAJAN Monon Center
12863 TRADD AVE #1 B Carmel IN 46032
CARMEL IN 46032
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Refund Details
Oria Bal Refund New Bal
Module: Activity Registration 52.00- 52.00 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 52.00 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 52.00
Processed on 09/30/09 11:22:17 by TCP NEW REFUND AMOUNT 52.00
TOTAL REFUNDABLEAMOUNT' 52:00.''
NEW NET HOUSEHOLD BALANCE 0.00
Refund of 52.00 Made By REFUND FINAN With Reference low enrollment
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.
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Authorized Signature Date Authorized Signature Date
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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.
Natarajan, Sowmya Terms
IA
12863 Tradd Ave 1 B Date Due
Carmel, IN 46032
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
9/30/09 341079 Refund 52.00
Total 52.00
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
t.
Voucher No. Warrant No.
V Natarajan, Sowmya Allowed 20
12863 Tradd Ave 1 B
r, Carmel, IN 46032
In Sum of
f
52.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT#/TlTLE AMOUNT Board Members
Dept
1047 341079 4358400 52.00 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
7 -Oct 2009
Signature
52.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund