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HomeMy WebLinkAbout177240 09/15/2009 CITY OF CARMEL, INDIANA VENDOR: 363319 Page 1 of 1 ONE CIVIC SQUARE LORI HOBERTY CHECK AMOUNT: $206.00 CARMEL, INDIANA 46032 3820 BRIGADE CIRCLE CARMEL IN 46032 CHECK NUMBER: 177240 CHECK DATE: 9/15/2009 DEPARTMENT ACCO PO N UMBER I NVOICE NU MBER AMO DESCRI 1046 4358400 332560 206.00 REFUNDS AWARDS INDE GLOBAL REFUND RECEIPT Receipt# 332560 SEP n 1 2009 Payment Date: 09/01/2009 Household 11263 Home Phone: (317)733 -9550 Work Phone: (317)273 -7725 LORI HOBERTY Monon Center 3820 BRIGADE CIRCLE Carmel IN 46032 CARMEL IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Refund Details Oria Bal Refund New Bal Module: Pass Management 206.00- 206.00 0.00 G/L 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 206.00 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 206.00 Processed on 09101/09 08:16:01 by JAS NEW REFUND AMOUNT 206.00 TOTAL REFUNDABLE AMOUNT 206.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 206.00 Made By REFUND FINAN With Reference check refund All refun s are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be issue: o cash or credit card refunds. 0 1_ -o Aut iz d Sig tJr Date Authorized Signature Date V���� d, dpi Avg Vv/ 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. Hoberty, Lori Terms 3820 Brigade Circle Date Due a Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 9/1/09 332560 Refund 206.00 Total 206.00 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. Hoberty, Lori Allowed 20 3820 Brigade Circle Carmel, IN 46032 In Sum of 206.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1046 332560 4358400 206.00 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 10 -Sep 2009 Signature 206.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund