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HomeMy WebLinkAbout256193 03/11/16 *�`�q+. CITY OF CARMEL, INDIANA VENDOR: 370376 ONE CIVIC SQUARE TERRY TERBUSH CHECK AMOUNT: $********33.26* s. =a CARMEL, INDIANA 46032 16250 DURSLEY CT CHECK NUMBER: 256193 °M�roN.�.` WESTFIELD IN 46074 CHECK DATE: 03/11/16 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1092 4358400 1458788 33.26 REFUNDS AWARDS & INDE Voucher No. Warrant No. TerBush, Terry Allowed 20 16250 Dursley Ct Westfield, IN 46074 In Sum of$ i $ 33.26 , I ON ACCOUNT OF APPROPRIATION FOR 109 -MCC PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members Dept# 1092 1458788 4358400 $ 33.26 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 March 7, 2016 Signature $ 33.26 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund 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. TerBush, Terry Terms 16250 Dursley Ct Date Due Westfield, IN 46074 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 3/3/16 1458788 Refund $ 33.26 Total $ 33.26 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 GLOBAL REFUND RECEIPT Carmel 40 1458788 i 1 1 moment D '' f;r. ,03%03%16 "`� Household#. 63936 f`ksa creat' h F,� MAR 0 4 2010 Monon Community Center Terry,TerBUsh `� Hm Ph: (989)843-0209 Carmel IN 46032 16250Dursley Ct� wUVewoce 'INS;46074 = �, Cell Ph:(408)605-5763 64-67 Phone: (317)848-7275 Fed Tax ID#35-6000972 Pass Details CANCELLATION -Refund Of 33.26 Pass Holder: Pam TerBush Fees+Tax Discount Prev Paid Cur Paid Amount Due Pass Type: MC Senr Annual(M MCSA),#281140 386.74 0.00 386.74 0.00 0.00 ---valid-Dates:---04/01/201-5-to-04/01/2016— (Pass-Cancellation)-- -- Cancellation Pass-Cancellation)-- --Cancellation Effective: 03/03/2016 Cancel Reason: Guest Request PREVIOUS NET HOUSEHOLD BALANCE 0.00 Processed on 03/03/16 @ 08:59:10 by MWHIRLEY FEES CHANGED ON CANCELLED ITEMS(+) 33.26- NET AMOUNT FROM CANCELLED ITEMS 33.26-. TOTAL AMOUNT.REFUNDED NEW NET HOUSEHOLD BALANCE 0.00 Refund of=_> 33.26 Made B � y=E�,,REFULIp FIN,�AN�With Reference=_> All refunds are subject to State Board of Accounts procedures and may take 4-6 weeks to process. No cash refunds will be issued. 3 3 I b 91/1 AVAA L,2G'l2u uP? Authorized Signature Date Authorized Signature Date - -- Escape Day Passes are non-refundable. �D9a- y358`ioo 9 Page# 1 of 1