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HomeMy WebLinkAbout180323 12/08/2009 CITY OF CARMEL, INDIANA VENDOR: 363644 Page 1 of 1 0 ONE CIVIC SQUARE TARA WREN t.. CARMEL, INDIANA 46032 13781 HILL CREST CT CHECK AMOUNT: $198.14 Ty- ."'o,��• CARMEL IN 46032 CHECK NUMBER: 180323 CHECK DATE: 12/8/2009 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 357507 198.14 REFUNDS AWARDS INDE PASS REFUND RECEIPT Receipt 357507 Payment Date: 11/25/09 Household 29514 Monon Center Tara Wren Hm Ph: (317)569 -1522 Carmel IN 46032 13781 Hill Crest Ct Carmel IN 46032 Cell Ph: Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Refund Details Orio Bal Refund New Bal Module: Pass Management 198.14- 198.14 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 198.14 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 198.14 Processed on 11/25/09 05:38:06 by RDG NEW REFUND AMOUNT 198.14 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 198.14 Made By REFUND FINAN With Reference All refunds are subject to SJate Board ccounts claim procedure and may take 4 -6 weeks to process. A check will be issued. No cash or-credit a re f Au orized Signature ate Authorized Signature Date 7 cc tk n ;y DEC 0 3 2009 ]BY: 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. Wren, Tara Terms 13781 Hill Crest Ct Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 11125109 357507 Refund 198.14 Total 198.14 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. Wren, Tara Allowed 20 13781 Hill Crest Ct Carmel, IN 46032 In Sum of 198.14 ON ACCOUNT OF APPROPRIATION FOR 1 �j\ Board Members 6 I 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 3 -Dec 2009 Signature 198.14 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund