Loading...
HomeMy WebLinkAbout165116 10/29/2008 a mac•. CITY OF CARMEL, INDIANA VENDOR: T362034 Page 1 of 1 ONE CIVIC SQUARE CHRISTOPHER ALLEN CHECK AMOUNT: $20.00 CARMEL, INDIANA 46032 1154 W 116TH ST CARMEL IN 46032 CHECK NUMBER: 165116 CHECK DATE: 10/29/2008 6EPARTMENT ACC OUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 189387 20.00 REFUNDS AWARDS INDE PASS REFUND RECEIPT Receipt# 189837 T`i.�VTt`�� Payment Date: 09/23/2008 Household 19917 OCT 1 4 2008 Home Phone: (317)575 -8334 Work Phone: (317)418 -4841 CHRISTOPHER ALLEN Monon Center 1154 W. 116TH ST. Carmel IN 46032 CARMEL IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Pass Details CANCELLATION Refund Of 20.00 Pass Holder: Christopher Allen Fees Tax Discount Prev Paid Cur Paid Amount Due Pass Type: Yly FT Alt Res (YFTAR), #29490 32.00 0.00 32.00 0.00 0.00 Valid Dates: 06/28/2008 to 06/28/2009 Pass Cancellation) Fee Details: Fee Description Amount Count D iscount Sales Tax Total Fee Yearly Fitness Adult 32.00 1.00 0.00 0.00 32.00 Cancel Reason: Lost paperwork... was supposed to be cancelled last month. 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 20.00 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 8.00 Processed on 09123/08 14:11:43 by EMB FEES CHANGED CNI CANCELLED ITEMS 28.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET_AMOUNT :CANCEL L`- ED:ITEMS- :,x;:.28.00: HH BALANCE APPLIED TO THIS RECEIPT 8.00 TOTAG=AMOUNTAEFUNDED 20.00,E NEW NET HOUSEHOLD BALANCE 0.00 Refund of 20.00 Made By REFUND FINAN With Reference Chris Allen All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be issued. No cash or cred't card refunds. Page# 1 Z 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. Allen, Christopher Terms 1154 W 116th St Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 9/23/08 189387 Refund 20.00 Total 20.00 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 1 20 Clerk- Treasurer Voucher No. Warrant No. Allen, Christopher Allowed 20 1154W 116th St Carmel, IN 46032 In Sum of ar; 20.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #lrITLE AMOUNT Board Members Dept 1047 189387, 4358400 20.00 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 14 -Oct 2008 Signature 20.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund