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HomeMy WebLinkAbout155282 01/10/2008 CITY OF CARMEL, INDIANA VENDOR: 360698 Page 1 of 1 ONE CIVIC SQUARE MARK ENSOR CHECK AMOUNT: $140.00 1033 SEDONA PASS CARMEL, INDIANA 46032 INDPLS IN 46280 CHECK NUMBER: 155282 CHECK DATE: 1/10/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 79071 140.00 REFUNDS AWARDS INDE PASS REFUND RECEIPT Receipt 79071 Payment Date: 12/22/2007 Household 14178 Home Phone: (317)362 -3744 Work Phone: JAN 0 3 200 h, PIS MARK ENSOR Monon Center 1033 SEDONA PASS Carmel IN 46032. INDIANAPOLIS, IN 46280 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Pass Details Pass Holder: Mark Ensor Fees Tax Discount Prev Paid Cur Paid Amount Due Pass Type: Yly FT Alt Res (YFTAR), #17705 240.00 0.00 240.00 0.00 0.00 Valid Dates: 12/15/2007 to 1 2/1 5120 08 Pass Transfer from Prem. Yrly Ad R) Fee Details: Fee De Amount Count Discount S ales Tax Total Fee Yearly Fitness Adult 240.00 1.00 0.00 0.00 240.00 GIL Code Description Account Number C st Cntr Des cription Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 140.00 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 12/22/07 08:13:51 by EDR NET FROM/TO TRANSFER FEES 140.00 DISCOUNT APPLIED AGAINST THESE FEES 0.00 NET FROMITO TRANSFER TAX 0.00 f- NET AMOUNT "F;ROM�Cl-1;4R'GEt;�ITEMS,_.:r °;',:1.40 QO,� nTOTALzAMQUNT REFUNDED,_r ,t,u NEW NET HOUSEHOLD BALANCE 0.00 Refund Type: Refund from Finance Refund of 140.00 Made By JOURNAL -RF With Reference Amount: 240.00 Payment Type: Pass Management Credit Balance All refunds are su ct to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be issued. No ca or cr dit card refunds. Authori .ed ignature 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. Mark Ensor Terms 1033 Sedona Pass Date Due Indianapolis, IN 46280 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 12/22/07 79071 Refund 140.00 Total 140.00 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. Mark Ensor Allowed 20 1033 Sedona Pass Indianapolis, IN 46280 In Sum of 140.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #[TITLE AMOUNT Board Members Dept 1047 79071 4358400 140.00 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 4 -Jan 2008 Sig ature 140.00 Busine Services Manager Cost distribution ledger classification if Title claim paid motor vehicle highway fund