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HomeMy WebLinkAbout170137 03/18/2009 CITY OF CARMEL, INDIANA VENDOR: T362679 Page 1 of 1 ONE CIVIC SQUARE WENDY TRUESDELL CHECK AMOUNT: $6.75 CARMEL, INDIANA 46032 654 DAYTON DRIVE w,, CARMEL IN 46033 CHECK NUMBER: 170137 CHECK DATE: 3/18/2009 DEPA RTMENT ACCOUNT PO NUMBER INVOICE NUMBER A DESCRIPTION 147 4358400 6.35 PARKS DEPARTMENT REFU a ACTIVITY REFUND RECEIPT Receipt 236547 Payment Date: 03/09/2009 Household 14523 Home Phone: (317)848 -7023 N1NK °i 2009 Work Phone: WENDY TRUESDELL Monon Center 854 DAYTON DR. Carmel IN 46032 CARMEL IN 46033 Phone: (317)848 -7275 Fed Tax I D #35- 6000972 Refund Details Oria Bal Refund New Bal Module: Activity Registration 6.75 6.75 0.00 G!L Code Description Account Number Cst Cntr Descri Account Number Am 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 6.75 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 6 Processed on 03109/09 13:39:33 by CEK NEW REFUND AMOUNT 6.75 TOTAL REFUN DAB LE,AMOUNIT NEW NET HOUSEHOLD BALANCE 0,00 Refund of 6.75 Made By REFUND FINAN With Reference refund of HH credit (t)2n Ff 2U iou (y cw. rwt�(�,,r 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 1�0 �a5,?gn �I�t12SS Pr�gram,S' Page 1 ACCOUNTS PAYABLE VOUCHER 1 a,. 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. Truesdell, Wendy Terms 854 Dayton Dr Date Due Carmel, IN 46033 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 319109 236547 Refund 6.75 Total 6.75 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 Voucher No. Warrant No. Truesdell, Wendy Allowed 20 854 Dayton Dr Carmel, IN 46033 I n Sum of$ 6.75 ON ACCOUNT OF APPROPRIATION FOR 104 Program Funs! PO# or INVOICE NO. ACCT#/TlTLE AMOUNT Board Members Dept 1047 236547 4358400 6.75 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 12 -Mar 2009 Signature 6.75 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund