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HomeMy WebLinkAbout161713 07/23/2008 CITY OF CARMEL, INDIANA VENDOR: 357493 Page 1 of 1 ONE CIVIC SQUARE SHANNON ARNETT CHECK AMOUNT: $87.00 CARMEL, INDIANA 46032 1909 E 116TH ST CARMEL IN 46032 CHECK NUMBER: 161713 CHECK DATE: 7/23/2008 D EPARTMENT ACCOUN PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 87.00 PARKS DEPARTMENT REFU 4 I PASS REFUND RECEIPT CFIVED Receipt 146984 Payment Date: 07/08/2008 JUL 0 9 2008 Household 13 Home Phone: (317)7) 844 -7710 G Work Phone: (317)846 -6042 b SHANNON ARNETT Monon Center 1909 E 116TH STREET Carmel IN 46032 CARMEL IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Pass Details CANCELLATION Refund Of 87.00 Pass Holder: Shannon Arnett Fees Tax Discount Prev Paid Cur Paid Amount Due Pass Type: Prem. Yrly HH R (PRMYRHHR), #16341 696.00 0.00 0.00 696.00 0.00 Valid Dates: 11/15/2007 to 11/15/2008 Pass Cancellation) Fee Details: Fee Descri Amount Count Discount Sales Tax Total Fee Prem Yrly HH Res 696.00 1.00 0.00 0.00 696.00 Cancel Reason: Moving CANCELLATION Pass Holder: Michael Arnett Fees Tax Discount Prev Paid Cur Paid Amount Due Pass Type: Prm Yr HH Add R (PRMHHADR), #16342 0.00 0.00 0.00 0.00 0.00 Valid Dates: 11/15/2007 to 11/15/2008 Pass Cancellation) Cancel Reason: Moving CANCELLATION Pass Holder: Ryan Arnett Fees Tax Discount Prev Paid Cur Paid Amount Due Pass Type: Prm Yr HH Add R (PRMHHADR), #16343 0.00 0.00 0.00 0.00 0.00 Valid Dates: 11/15/2007 to 11/15/2008 Pass Cancellation) Cancel Reason: Moving CANCELLATION Pass Holder: Dakota Novak Fees Tax Discount Prev Paid Cur Paid Amount Due Pass Type: Prm Yr HH Add R (PRMHHADR), #16344 0.00 0.00 0.00 0.00 0.00 Valid Dates: 11/15/2007 to 11/15/2008 Pass Cancellation) Cancel Reason: Moving Page 1 PASS REFUND RECEIPT Receipt 146984 Payment Date: 07/08/08 L09 Household 13637 3 �,t� CANCELLATION Pass Holder: Rachel Arnett Fees Tax Discount Prev Paid Cur Paid Amount Due Pass Type: Prm Yr HH Add R (PRMHHADR), #16345 0.00 0.00 0.00 0.00 0.00 Valid Dates: 11/15/2007 to 11/15/2008 Pass Cancellation) Cancel Reason: Moving G/L Code Description Account Number Cst Cntr Description Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 87.00 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 07/08/08 15:53:42 by EDR FEES CHANGED ON CANCELLED ITEMS 783.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 SURCHARGE APPLIED AGAINST CANCELLED FEES 696.00 NET AMOUNT 'FROM'CANCELEED'ITEMS' "87.00 TOTAL AMOUNT REFUNDED 87.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 87.00 Made By REFUND FINAN With Reference All jefunds are State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be --isd. No h or cre It card refunds. Authorized Sig ature Date Authorized Signature Date Page #2 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. Terms Arnett, Shannon Date Due 1909 E 116th Street Carmel, IN 46032 Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 87.00 7/8/08 146984 Refund Total 87.00 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 Voucher No. Warrant No. Arnett, Shannon Allowed 20 1909 E 116th Street Carmel, IN 46032 In Sum of 87.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 146984 4358400 87.00 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 eceived except 18 -Jul 2008 Signature 87.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund