Loading...
HomeMy WebLinkAbout186795 06/23/2010 CITY OF CARMEL, INDIANA VENDOR: 364256 Page 1 of 1 a ONE CIVIC SQUARE CHRISTINE DORON CHECK AMOUNT: $91.00 CARMEL, INDIANA 46032 1277 HELFORD LANE CARMEL IN 46032 CHECK NUMBER: 186795 CHECK DATE: 6/23/2010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4358400 434563 91.00 REFUNDS AWARDS INDE PASS REFUND RECEIPT Receipt 434563 Payment Date: 06/07/10 Household 27769 Monon Community Center Christine Doron Hm Ph: (317)339 -6808 Carmel IN 46032 1277 Helford Lane Wk Ph: (317)594 -9259 Carmel IN 46032 Cell Ph: cjdoron @traffiesignalcompany.com Phone: (317)848 -72.75 Fed Tax ID #35- 6000972 Pass Details CANCELLATION Refund Of 91.00 Pass Holder: William Doron Fees Tax Discount Prev Paid Cur Paid Amount Due Pass Type: 10 -Visit (ESE10V), #82667 39.00 0.00 39.00 0.00 0.00 Valid Dates. 08/11/2009 to 05/27/2010 Pass Cancellation) Pass Visit Info: Number of Visits,- cancel Reason: grader -will no longer attend G/L Code Descr_ n uiit Number Cst Cntr Descriptio Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 91.00 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 06/07/10 10:51:37 by JAB FEES CHANGED ON CANCELLED ITEMS 91.00 NET AMOUNT FROM CANCELLED ITEMS TOTAL AMOUNT AMOUNT REFUNDED 91.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 91.00 Made By REFUND FINAN With Reference check refund efunds ar ubject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be issu J. No c sh or credit card refunds. Au o ed V9 nature Date Authorized Signature Dale JUN o 12010 Page 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. Doron, Christine Terms 1 277 Helford Lane Date Due Carmel; IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 6!7110 434563 Refund 91.00 Total 91.00 l 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 ,2o Clerk- Treasurer Voucher No. Warrant No. Doron, Christine Allowed 20 1277 Helford Lane Carmel, IN 46032 In Sum of$ 91.00 ON ACCOUNT OF APPROPRIATION FOR 108 ESE PO# or INVOICE NO. ACCT #!TITLE AMOUNT Board Members Dept 1081 -10 434563 4358400 91.00 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 17 -Jun 2010 Signature i 91.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund 's•