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HomeMy WebLinkAbout183611 03/25/2010 CITY OF CARMEL, INDIANA VENDOR: 363992 Page 1 of 1 ONE CIVIC SQUARE SHEHZADI ANSARI CARMEL, INDIANA 46032 12517 PEMBROOKE CIRCLE CHECK AMOUNT: $25.50 CARMEL IN 46032 <ro„ CHECK NUMBER: 183611 CHECK DATE: 3/25/2010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1096 4358400 25.50 REFUNDS AWARDS INDE PASS REFUND RECEIPT Receipt 401144 Payment Date: 03/16/10 Household 951 Monon Center Shehzadi Ansari Hm Ph: (317)810 -9311 Carmel IN 46032 12517 Pembrooke Circle Wk Ph: (317)514 -6727 Carmel IN 46032 Cell Ph: she hzy_ansari yahoo,com Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Pass Details CANCELLATION Refund Of 25.50 Pass Holder: Shehzadi Ansari Fees Tax Discount Prev Paid Cur Paid Amount Due Pass Type: KZ 50 Visit (M Z50), #45386 49.50 0.00 49.50 0.00 0.00 Valid Dates: 09/03/2009 to 12/31/2099 Pass Cancellation) Pass Visit Info: Number of Visits: 17 Cancel Reason: prorated request G/ Code Description_ A ccount Number Cst Cnt Descrip Account Numbe Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 25.50 DR The REVENUE account was DEBITED and the CONTROL account was CREDITED on the day of the refund. 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 0.00 Processed on 03/16/10 14:14:58 by LVA FEES CHANGED ON CANCELLED ITEMS 25.50 NET AMOUNT FROM CANCELLED ITEMS 25.50 TOTAL AMOUNT REFUNDED 25:50 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 25.50 Made By REFUND FINAN With Reference prorated request All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be issue o cash or credit card refunds. &yA 3 io Authorized ature D to Aut orized Signature Date oq l �o a� �d BY Page 9 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. Ansari, Shehzadi Terms 12517 Pembrooke Circle Date Due Carmel, IN 46032 t Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 3/16/10 401144 Refund 25.50 Total 25.50 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 1 20 Clerk- Treasurer Voucher No. Warrant No. Ansari, Shehzadi Allowed 20 12517 Pembrooke Circle Carmel, IN 46032 In Sum of 25.50 ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center PO# or INVOICE NO. ACCT #!TITLE AMOUNT Board Members Dept 1096 -41 401144 4358400 25.50 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 25 -Mar 2010 Signature 25.50 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund 1