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HomeMy WebLinkAbout165192 10/29/2008 CITY OF CARMEL INDIANA VENDOR: T362040 Page 1 of 1 ONE CIVIC SQUARE JENNIFER DAVIDSON I CHECK AMOUNT: $60.00 CARMEL, INDIANA 46032 13822 AMBLEWOOD PL WESTFIELD IN 46074 CHECK NUMBER: 165192 CHECK DATE: 10/29/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION ::1047 4358400 193089 60.00 REFUNDS AWARDS INDE FACILITY REFUND RECEIPT Receipt 193089 RRCF-TX7F-D Payment Date: 10/08/2008 Household 4681 OCT 1 4 2008 Home Phone: (317)733 -6336 Work Phone: (317)450 -5204 AY. JENNIFER DAVIDSON Monon Center 13822 AMBLEWOOD PL Carmel IN 46032 WESTFIELD IN 46074 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Facility Reservation Details CANCELLATION Refund Of 60.00 Facility: Monon Center, Party Room A Reserv. Contact: Jennifer Davidson, Cell: (317)450 -5204 Reserv. Number: 6529 Status: Cancelled Purpose: Bday Date Day Time Fees Tax Discount Prev Paid Cur Paid Amount Due 10/04/2008 Sat 2:OOP to 3:OOP 0.00 0.00 0.00 0.00 0.00 Cancel Reason: Concessions Not Open 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 60.00 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 10/08/08 15:34:46 by KAS FEES CHANGED ON CANCELLED ITEMS 60.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS 66:00 TOTAL AMOUNT REFUNDED, 60:00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 60.00 Made By REFUND FINAN With Reference Concessions Not Open 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. The count for this line item will not be known until after the reservation date. Therefore, both the count and the extension are left at zero for reservation purposes, but will be updated after the reservation date. As soon as this data is available, you will be invoiced for the current amount due. Please remit to our office within 10 days of the invoice date. Page 1 FACILITY REFUND RECEIPT Receipt# 193089 Payment Date: 10/08/2008 Household 4681 l ut Signat re D to Authorized Signature Date 5 2 d L4 3�� 4jC3--y Page 2 ACCOUNTS PAYABLE VOUCHER r 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. Davidson, Jennifer Terms 13822 Amblewood PI Date Due Westfield, IN 46074 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 10/8/08 193089 Refund 60.00 Total 60.00 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. Davadson, Jennifer Allowed 20 13822 Amblewood PI Westfield, IN 46074 In Sum of 60.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT#TTITLE AMOUNT Board Members Dept 1047 193089 4358400 60.00 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 60.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund