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HomeMy WebLinkAbout189523 08/31/2010 CITY OF CARMEL, INDIANA VENDOR: 364649 Page 1 of 1 ONE CIVIC SQUARE JENNIFER SULLIVAN q 0 CHECK AMOUNT: $61.81 CARMEL, INDIANA 46032 25 FLORENCE STREET CARMEL IN 46033 CHECK NUMBER: 189523 CHECK DATE: 8/31/2010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1092 4358400 61.81 PARKS DEPARTMENT REFU PASS REFUND RECEIPT Receipt 511631 Payment Date: 08/23/2010 Household 9: 31865 Home Phone: (317)519 -1931 JENNIFER SULLIVAN Monon Community Center 25 FLORENCE ST Carmel IN 46032 CARMEL IN 46033 Phone: (317)848 -7275 Fed Tax ID 435- 6000972 Pass Details CANCELLATION Refund Of 61.81 Pass Holder: Jennifer Sullivan Fees Tax Discount Prey Paid Cur Paid Amount Due Pass Type: FIT Adlt Mnthly (XM FTAM), #88475 178.19 0.00 0.00 178.19 0.00 Valid Dates: 11/25/2009 to 11/25/2010 Pass Cancellation) Fee Details: Fee Description Amount Count Discount Sales Tax Total Fee nMonthly Fitness Pas 178.19 1.00 0.00 0.00 178.19 Cancel Reason: k not Us!n9 ever. PREVIOUS NET HOUSEHOLD BALANCE 0.00 Processed on 08/23/10 19:18:04 by TLP FEES CHANGED ON CANCELLED ITEMS 240.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 SURCHARGE APPLIED AGAINST CANCELLED FEES O 178.19 NET AMOUNT FROM CANCELLED'ITEMS 61.81- TOTAL AMOUNT REFUNDED 61.81 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 61.81 Made By REFUND FINAN With, Reference All refunds are subject to St, to B and of A ount aim procedure and may take 4 -6 weeks to process. A check will be issu No r ed. credit card funds. J Au 1hdrized Signature Date Authorized Signature Date ENJOY YOUR ESCAPE!!! r AUG 5 2010 BY...... 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. Sullivan, Jennifer Terms 25 Florence St Date Due Carmel, IN 46033 Invoice Number Invoice Description Date or note attached invoices) or bill(s)) Amount 61.81 8123110 511631 Refund Total 61.81 1 hereby certify that the attached invoice(s): or bill(s) is (are) true and correct and I have audited same �n accordance with IC 5- 11- 10 -1.6 20_ Clerk- Treasurer Voucher No. Warrant No. Sullivan, Jennifer Allowed 20 25 Florence St Carmel, IN 46033 In Sum of 61.81 ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center PO# or INVOICE NO. ACCT /TITLE AMOUNT Board Members Dept 1092 511631 4358400 61.81 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 26 -Aug 2010 Signature 61.81 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund