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HomeMy WebLinkAbout156114 02/06/2008 CITY OF CARMEL, INDIANA VENDOR: 360812 Page 1 of 1 ONE CIVIC SQUARE TIMOTHY BROACH CARMEL, INDIANA 46032 3474 GLEN ABBE CT CHECK AMOUNT: $65.00 CARMEL IN 46032 CHECK NUMBER: 156114 CHECK DATE: 216/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 87234 65.00 REFUNDS AWARDS INDE GLOBAL REFUND RECEIPT Receipt 87234 Pa' ;rnent Date: 01/23/2008 Hou;ehoid 10144 Home Phone: (317)876 -1660 Work Phone: (317)627 -1140 JAN 0 2QQ8 BY: (2c(e, TIMOTHY BROACH Carmel Clay Parks Recreation 3474 GLEN ABBE CT. 1235 Central Park Drive East CARMEL, IN 46032 Carmel IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Refund Details Ono Bal Refund New Bal Module: Activity Registration 65.00- 65.00 0.00 GIL Code Descript Account Number Cst Cntr Descri Accou Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 65.00 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 65.00 Processed on 01/23/08 11:00:50 by KAB NEW REFUND AMOUNT 65.00 TOTAL >REFUN DABLE'AMOUNT..-. W65:00 NEW NET HOUSEHOLD BALANCE 0.00 Refund Type: Refund from Finance Refund of 65.00 Made By JOURNAL -RF With Reference 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. 112, OWL 7 Authorized Signature Date Authorized Signature Date �60 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 q whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc. Payee Purchase Order No. Timothy Broach Terms 3474 Glen Abbe Ct. Date Due Carmel, IN 46032 f Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 1/23/08 87234 Refund 65.00 Total 65.00 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 Voucher No. Warrant No. Timothy Broach Allowed 20 3474 Glen Abbe Ct. Carmel, IN 46032 In Sum of 65.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT#rrJTLE AMOUNT Board Members Dept 1047 87234 4358400 65.00 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 30 -Jan 2008 Sig ature 65.00 Busine Sery es Manager Cost distribution ledger classification if claim paid motor vehicle highway fund