HomeMy WebLinkAbout173938 06/24/2009 �Rw CITY OF CARMEL, INDIANA VENDOR: 362970 Page 1 of 1
ONE CIVIC SQUARE LAUREL MCNALLY CHECK AMOUNT: $62.50
s ?o CARMEL, INDIANA 46032 14076 SOURWOOU LANE
CARMEL IN 46033 CHECK NUMBER: 173938
CHECK DATE: 6/2412009
DEPARTMENT ACCOU PO NUMBER I NVOICE NUMBE AMOUNT DESCRIPTION
_1046 4358400 62.50 PARKS DEPARTMENT REFU
GLOBAL REFUND RECEIPT
Receipt 279246
Payment Date: 06/18/2009
Household 5910
Home Phone: (317)566 -9995
Work Phone: (317)374 -8655 J 1 9 2009
BY:
LAUREL MCNALLY Monon Center
14076 SOURWOOD LN Carmel IN 46032
CARMEL IN 46033
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Refund Details
Oria Bal Refund New Bal
Module: Activity Registration 125.00- 62.50 62.50
GLL Code Description Account Number C_st._Cntr Description Account Number_ Amount
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 62.50 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 125.00
Processed on 06/18/09 13:35:52 by JAS NEW REFUND AMOUNT 62.50
TOTAL REFUNDABLE AMOUNT 62.50
NEW NET CREDIT HOUSEHOLD BALANCE 62.50
Refund of 62.50 Made By REFUND FINAN With Reference 50% refund chk
All refunds ar subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be
issued. �o c s or credi card r fund
Authoriz d t ature Date Authorized Signature Date
Page 4 1
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
An invoice of biil 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.
McNally, Laurel Terms
14076 Sourwood Ln Date Due
Carmel, IN 46033
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
6118109 279246 Refund 62.50
Total 62.50
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
20
Clerk- Treasurer
Voucher No. Warrant No.
McNally, Laurel Allowed 20
14076 Sourwood Ln
Carmel, IN 46033
In Sum of
62.50
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT #/TITL AMOUNT Board Members
Dept
1046 279246 4358400 62.50 f 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
18 -Jun 2009
Signature
62.50 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund