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HomeMy WebLinkAbout166547 12/10/2008 CITY OF CARMEL, INDIANA VENDOR: T362227 Page 1 of 1 ONE CIVIC SQUARE THOMASINA AIRGOOD CHECK AMOUNT: $32.00 CARMEL, INDIANA 46032 11006 TOTTENHAM DRIVE CARMEL IN 46032 CHECK NUMBER: 166547 CHECK DATE: 12/10/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 204240 32.00 REFUNDS AWARDS INDE f� PASS REFUND RECEIPT Receipt 204240 1 1 DEC Q 2008 Payment Date: 11/24/2008 Household 22421 Home Phone: (317)507 -2448 Work Phone: THOMASINA AIRGOOD Monon Center 11006 TOTTENHAM DR Carmel IN 46032 CARMEL IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Pass Details CANCELLATION Refund Of 32.00 Pass Holder: Thomas Kloepfer Fees Tax Discount Prev Paid Cur Paid Amount Due Pass Type: Prem. Yrly Ad R (PRMYRADR), #39578 32.00 0.00 32.00 0.00 0.00 Valid Dates: 09/15/2008 to 09/15/2009 Pass Cancellation) Fee Details: Fee Description Amount Count Discount Sales Tax Total Fee Prem. Yearly Adult R 32.00 1.00 0.00 0.00 32.00 Cancel Reason: Does not want to contiue membership because he claims he was told the pool was open until 10pm G/L Code Description Account Number Cst Cntr Description Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 32.00 DR The REVENUE account was DEBITED and the CONTROL account was CREDITED on the day of the refund. Finance will have to DEBIT the CONTROL account for the amounts listed above after the checks have been written to the customers. PREVIOUS NET HOUSEHOLD BALANCE 0.00 Processed on 11/24108 09:52:22 by EMB FEES CHANGED ON CANCELLED ITEMS 32.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET`AMOUNT :FROM =CANCELLED'ITEM$... 32:00 -J TOTAL%AMOUNT REFUNDED_.....= NEW NET HOUSEHOLD BALANCE 0.00 Refund of 32.00 Made By REFUND FINAN With Reference 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 credit card refunds. 4,,,/ �n lahl Authorized Sign ure Date Authorized Signature Date 1, 300 'S 40 0 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. Airgood, Thomasina Terms 11006 Tottenham Drive Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 11/24/08 204240 Refund 32.00 Total 32.00 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. Airgood, Thomasina Allowed 20 11006 Tottenham Drive Carmel, IN 46032 In Sum of 32.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #MTLE AMOUNT Board Members Dept 1047 204240 4358400 32.00 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 5 -Dec 2008 Signature 32.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund