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HomeMy WebLinkAbout239059 11/11/14 CITY OF CARMEL, INDIANA VENDOR: 368837 ONE CIVIC SQUARE REBECCA KANACH CHECK AMOUNT: $*******412.50* .;; 1• CARMEL, INDIANA 46032 12877 BRIGHTON CIRCLE CHECK NUMBER: 239059 CARMEL IN 46032 CHECK DATE: 11/11/14 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4358400 1362247 412.50 REFUNDS AWARDS & INDE PASS REFUND RECEIPT y Receipt# '1362247 Date: 11/05/14 Household#: 5576 Par ks,Aecreation T-1 7 FRE ��Monon Community Center v 0 � 2014 Rebecca Kanach Hm Ph: (317)815-4959 Carmel IN 46032 12877 Brighton Circle Wk Ph: (317)273-1700 Carmel IN 46032 Cell Ph:(317)679-8178 rkanach@msn.com Phone: (317)848-7275 Fed Tax ID#35-6000972 Pass Details CANCELLATION -Refund Of 200.00 Pass Holder: Karinna Kanach Fees+Tax Discount Prev Paid Cur Paid Amount Due Pass Type: 20-Visit(ESE20V),#43228 50.00 0.00 50.00 0.00 0.00 Valid Dates: 08/11/2009 to 05/27/2013 (Pass Cancellation) Cancellation Effective: ,11/05/20111 _ - -- — - - - Cancel Reason: no longer need ese CANCELLATION -Refund Of 212.50 Pass Holder: Isabelle Kanach Fees+Tax Discount Prev Paid Cur Paid Amount Due Pass Type: 20-Visit(ESE20V),#34273 37.50 0.00 37.50 0.00 0.00 Valid Dates: 08/11/2009 to 05/27/2013 (Pass Cancellation) Cancellation Effective: 11/05/2014 Cancel Reason: r=needese PREVIOUS NET HOUSEHOLD BALANCE 0.00 Processed on 11/05/14 @ 13:45:28 by BJJ FEES CHANGED ON CANCELLED ITEMS(+) 412.50- NET,AMOUNT FROM CANCELLED'ITEMS= ",,,,'412.50- TOTAL AMOUNT:REFUNDED °412.50TOTAL'=AMOUNT:REFUNDED NEW NET HOUSEHOLD BALANCE 0.00 =_> __> F =_> Refund of 412.50 Made By ND RE INAN With Reference F U All refunds are subject to State Board of Accounts procedures and may take 4-6 weeks to process. No cash refunds will be issued. Auth Signature Date Authorized Signature Date 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. Kanach, Rebecca Terms 12877 Brighton Circle Date Due Carmel, IN 46032 W Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 11/5/14 1362247 Refund $ 412.50 Total $ 412.50 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. Kanach, Rebecca All 20 12877 Brighton Circle Carmel, IN 46032 In iSum of$ i $ 412.50 i ON ACCOUNT OF APPROPRIATION FOR 108 -ESE PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members Dept# j 1081-10 1362247 4358400 $ 412.50 1 hereby certify that the attached invoice(s), or bili(s)is(are)true and correct and that the materials or services itemized thereon for wlidch charge is made were ordered and received except I i n 6-Nov 2014 i i Signature $ 412.50 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund I