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HomeMy WebLinkAbout230522 03/26/14 CITY OF CARMEL, INDIANA VENDOR: 368083 ® ONE CIVIC SQUARE SARAH LUGAR CHECK AMOUNT: $********70.00* CARMEL, INDIANA 46032 8391 N ILLINOIS CHECK NUMBER: 230522 9y,,ON INDIANAPOLIS IN 46260-2944 CHECK DATE: 03/26/14 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1092 4358400 1222373 70.00 PARKS DEPARTMENT REFU GLOBAL REFUND RECEIPT Receipt# 1222373 1e Payment Date: 03/14/2014 Household #: 14158 rks& CrEa ion Home Phone: (317)708-3943 Work Phone: (317) - SAR-A�-I' j day LUGAR Monon Community Center MAR 14 2014 1 98C I W J�,DIg Carmel IN 46032 Com-4.6032 I � ,a is. IN Bly. 4 2�D Phone: (317)848-7275 Fed Tax ID #35-6000972 8944 Pass Details CANCELLATION - Refund Of 70.00 Pass Holder: Brandon Lugar Fees+Tax Discount Prev Paid Cur Paid Amount Due Pass Type: MC Adlt Mthly (M MCAM), #190744 0.00 0.00 0.00 0.00 0.00 Valid Dates: 12/17/2013 to 12/16/2014 (Pass Cancellation) Cancellation Effective: 03/14/2014 Pass Comments: Cancel Reason: Brandon was being double charged for a membership. Refunding for January and February. PREVIOUS NET HOUSEHOLD BALANCE 0.00 Processed on 03/14/14 @ 10:18:06 by DMLEONARD FEES CHANGED ON CANCELLED ITEMS(+) 70.00- DISCOUNT APPLIED AGAINST CANCELLED FEES( ) 0.00 SALES TAX CHARGED ON CANCELLED FEES(+) 0.00 NET AMOUNT FROM CANCELLED ITEMS 70:00- TOTAL AMOUNT REFUNDED 70:00' NEW NET HOUSEHOLD BALANCE 0.00 Refund of=_> 70.00 Made By==>REFUND FINAN With Reference=_>DML All refunds are subject to State Board of Accounts procedures and may take 4-6 s process. No cash refunds will be issued. .� 3 I ql 1 N Authorized Signature Date Auto i ed Sig ure bate Escape Day Passes are non-refundable. / Page# 1 of 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. Lugar, Sarah Terms 8391 N Illinois Date Due Indianapolis, IN 46260-2944 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 3/14/14 1222373 Refund $ 70.00 Total $ 70.00 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. Lugar, Sarah Allowed 20 8391 N Illinois Indianapolis, IN 46260-2944 InSum of$ J $ 70.00 ON ACCOUNT OF APPROPRIATION FOR I 109 -MCC PO#or Board Members INVOICE NO. ACCT#/TITLE AMOUNT Dept# 1092 1222373 4358400 $ 70.00 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 i 20-Mar 2014 Signature $ 70.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund