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HomeMy WebLinkAbout240036 12/09/14 �"MFf CITY OF CARMEL, INDIANA VENDOR: 368914 ONE CIVIC SQUARE RODNEY LANCE CHECK AMOUNT: $********20.00* CARMEL, INDIANA 46032 262 MEADOW LANE#2 CHECK NUMBER: 240036 CARMEL IN 46032 CHECK DATE: 12/09/14 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1092 4358400 20.00 PARKS DEPARTMENT REFU GLOBAL REFUND RECEIPT Receipt# 1372116r[ � [.ay Payment Date: 11/28/2014 Household #: 36932 �' � f' It3f1 Home Phone: (574)315-9945 �`F��r �-�I Work Phone: (317)776-2550 DEC - 2 2014 1 I , RODNEY LANCE Monon Community Center 262 MEADOW LN.,#2 Carmel IN 46032 CARMEL IN 46032 Phone: (317)848-7275 Fed Tax ID#35-6000972 Pass Details CANCELLATION -Refund Of 20.00 Pass Holder: Rodney Lance Fees+Tax Discount Prev Paid Cur Paid Amount Due Pass Type: UnGpFt MCAYSMIy(M UGFTMM), #191958 40.00 0.00 40.00 0.00 0.00 Valid Dates: 08/17/2014 to 08/16/2015 (Pass Cancellation) Cancellation Effective: 11/28/2014 Fee Details: Fee Description Amount Count Discount Sales Tax Total Fee nFitness Prog Passes 40.00 1.00 0.00 0.00 40.00 Cancel Reason: Staff Error. SHould have been cancelled last month. PREVIOUS NET HOUSEHOLD BALANCE 0.00 Processed on 11/28/14 @ 13:01:31 by MNS FEES CHANGED ON CANCELLED ITEMS(+) 20.00- DISCOUNT APPLIED AGAINST CANCELLED FEES(-) 0.00 SALES TAX CHARGED ON CANCELLED FEES(+) 0.00 NET AMOUNT-FROM CANCELLED ITEMS [TOTAL AMOUNT REFUNDED: : 20.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of=_> 20.00 Made By=_>REFUND FINAN With Reference=_>Staff Error All refunds are subject to State Board of Accounts procedures and may take 4-6 weeks to process. No cash refunds will be issued. A t ariKed Signature Date Authorized Signature Date Escape Day Passes are no -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. Lance, Rodney Terms 262 Meadow Ln#2 Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 11/28/14 1372116 Refund $ 20.00 77177 Total Is 20.00 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. i Lance, Rodney Al4owed 20 262 Meadow Ln#2 Carmel, IN 46032 lrL Sum of$ $ 20.00 _II� I. ON ACCOUNT OF APPROPRIATION FOR is 109 -MCC I: 1 PO# or Board Members Deptept# INVOICE NO. ACCT#/TITL AMOUNT j 1092 1372116 4358400 $ 20.00 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 2014 Signature $ 20.00 j Accounts Payable Coordinator Cost distribution ledger classification if I Title claim paid motor vehicle highway fund 1