177750 09/29/2009 CITY OF CARMEL, INDIANA VENDOR: 363370 Page 1 of 1
ONE CIVIC SQUARE HOWARD LOCKE CHECK AMOUNT: $60.00
CARMEL, INDIANA 46032 759 RICHLAND WAY
WESTFIELD IN 46074 CHECK NUMBER: 177750
CHECK DATE: 9/29/2009
DEPARTMENT ACCOUNT PO NUMBER INVOI NUMB AMO UNT DESCRIPTION
1047 4358400 335499 60.00 REFUNDS AWARDS INDE
t
GLOBAL REFUND RECEIPT
Receipt 335499
Payment Date: 09/11/2009 F COY, W
Household 30004 4F
Home Phone: (317)439 -6379 S E P 1 4 2009 U
HOWARD LOCKE Monon Center
759 RICHLAND WAY Carmel IN 46032
WESTFIELD IN 46074
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Refund Details
Oria Bal Refund New Bal
Module: Activity Registration 60.00- 60.00 0.00
GIL Code Description Account Number Cst C ntr 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 HOUSEHOLD BALANCE 60.00
Processed on 09/11/09 10:07:29 by TCP NEW REFUND AMOUNT 60.00
TOTAL REFUNDABLE AMOUNT 601017
NEW NET HOUSEHOLD BALANCE 0.00
Refund of 60.00 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.
Authorized Signature Date Authorized Signature Date
DO
I
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.
Locke, Howard Terms
759 Richland Way Date Due
Westfield, IN 46074
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s))
Amount
60.00
9111109 335499 Refund
E TOta ,0.00
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
1 20
Clerk- Treasurer
a•
Voucher No. Warrant No.
Locke, Howard Allowed 20
759 Richland Way
Westfield, IN 46074
in Sum of
60.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT #MTLE AMOUNT Board Members
Dept
1047 335499 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
24 -Sep 2009
Signature
60.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund