HomeMy WebLinkAbout161737 07/23/2008 CITY OF CARMEL, INDIANA VENDOR: 361015 Page 1 of 1
tl. ONE CIVIC SQUARE RACHEL BOONE CHECK AMOUNT: $163.25
CARMEL, INDIANA 46032 5971 CARVEL DR
INDPLS IN 46220 CHECK NUMBER: 161737
CHECK DATE: 7/23/2008
_D EPARTMENT ACCOUNT PO N UMBER INVOICE NUMBER AMOUNT DESCRIPTION
/--x1047 4358400 163.25 PARKS DEPARTMENT REFU
00 PASS REFUND RECEIPT
Recbipt 143225
Payment Date: 07/02/2008 JUL 0 8 2008
Hx,�ehold 9666
H0, e Phone: (314)680 -3835
Work Phone:
RACHEL BOONE Carmel Clay Parks Recreation
321 CAROLYN CT. 1235 Central Park Drive East
CARMEL IN 46032 Carmel IN 46032
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Pass Details
CANCELLATION Refund Of 163.25
Pass Holder: Rachel Boone Fees Tax Discount Prev Paid Cur Paid Amount Due
Pass Type: Yly GF Res Unli (YGFRU), #21495 86.75 0.00 86.75 0.00 0.00
Valid Dates: 02/26/2008 to 02/26/2009 Pass Cancellation)
Fee Details: Fee Description Amount Count Discount Sales Tax Total Fee
Yearly GF Res Unlimi 86.75 1.00 0.00 0.00 86.75
Cancel Reason: Moving out of Carmel.
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 163.25 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 07/02/08 05:21:34 by EMB FEES CHANGED ON CANCELLED ITEMS 163.25-
DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00
SALES TAX CHARGED ON CANCELLED FEES 0.00
NET AMOUNT <FROMCANCELLED':ITEMS :16125
l. TOTAL'.'"AMOUNTREFUNDED',-: .:163.25
NEW NET HOUSEHOLD BALANCE 0.00
Refund of 163.25 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
lss t d. Na cash or credit card refunds.
L)
/Authorized Signature Date Authorized Signature Date
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.
Boone, Rachel Terms
321 Carolyn Ct Date Due
Carmel, IN 46032
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s))
Amount
7/2/08 143225 Refund
163.25
Total 163.25
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.
Boone, Rachel Allowed 20
321 Carolyn Ct
Carmel, IN 46032
In Sum of
1
163.25
�i
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT#rTITLE AMOUNT Board Members
Dept
1047 143225 4358400 163.25 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
18 -Jul 2008
Signature
163.25 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund