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HomeMy WebLinkAbout176152 08/19/2009 CITY OF CARMEL, INDIANA VENDOR: T0003029 Page 1 of 1 ONE CIVIC SQUARE KIMBERLY BREMER CARMEL, INDIANA 46032 5308 BREAKERS WAY CHECK AMOUNT: $175.00 s CARMEL IN 46033 CHECK NUMBER: 176152 CHECK DATE: 8/1912009 DEPAR ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRI 1046 4358400 317059 175.00 REFUNDS AWARDS INDE ACTIVITY REFUND RECEIPT Receipt 317059 Payment Date: 08/05/2009 Household 533 A U G 0 6 2009 Home Phone: (317)571 -0405 Work Phone: KIMBERLY BREMER Monon Center 5308 BREAKERS WAY Carmel IN 46032 CARMEL IN 46033 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Refund Details Orio Bal Refund New Bal Module: Activity Registration 175.00- 175.00 0.00 GIL 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 175.00 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 175.00 Processed on 08/05/09 @a 14:39:53 by JAS NEW REFUND AMOUNT 175.00 TOTAL REFUNDABLE AMOUNT 175.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 175.00 Made By REFUND FINAN With Reference check refund All r funds re subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be issu d. N c sh or credit card refunds. V, A Au rf d Si a ure Date Authorized Signature Date owvv 0" tril 6 V v P�� 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. Bremer, Kimberly Terms 5308 Breakers Way Date Due Carmel, IN 46033 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 8!5109 317059 Refund 175.00 Total 175.00 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. Bremer, Kimberly Allowed 20 5308 Breakers Way Carmel, IN 46033 In Sum of 175.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT#ITITLE AMOUNT Board Members Dept 1046 317059 4358400 175.00 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 13 -Aug 2009 ow Ly Signature 175.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund