HomeMy WebLinkAbout156897 02/21/2008 CITY OF CARMEL, INDIANA VENDOR: T360449 Page 1 of 1
ONE CIVIC SQUARE JENNIFER REDMON
CARMEL, INDIANA 46032 3757 SHAFER CT CHECK AMOUNT: $250.00
CARMEL IN 46033
CHECK NUMBER: 156897
CHECK DATE: 2/21/2008
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1047 4358400 250.00 PARKS DEPARTMENT REFU
PASS REFUND RECEIPT
:ecaipt 89059 RECEIVED
ayment Date: 01/31/2008
ousehold 12492 FEB 0 3 2008
omedPhone: (317)810 -9112
lork Phone: (317) BY: al I Z- C
JENNIFER REDMON Monon Center
3757 SHAFER CORUT Carmel IN 46032
CARMEL, IN 46033
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
'ass Details
CANCELLATION Refund Of 250.00
Pass Holder: Jennifer Redmon Fees Tax Discount Prev Paid Cur Paid Amount Due
Pass Type: Yly GF Res Unli (YGFRU), #19284 0.00 0.00 0.00 0.00 0.00
Valid Dates: 01/14/2008 to 01/14/2009 Pass Cancellation)
Cancel Reason: Jennifer is having difficulty with a pregnancy and can not attend classes. She just purchased
the pass on January 14, 2008. A visit history report shows that she has not attended any
classes.
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 250.00 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 01/31/08 20:25:04 by CEK FEES CHANGED ON CANCELLED ITEMS 250.00-
DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00
SALES TAX CHARGED ON CANCELLED FEES 0.00
INET AMOUNT;FROM,•CANCELLED;ITEMS X250:00
TOTAL'AMOUNTxREF„UNDED. 250004
`f1. 3LI D. 3oo. g35
NEW NET HOUSEHOLD BALANCE 0.00
Refund Type: Refund from Finance
Refund of 250.00 Made By JOURNAL -RF With Reference cancel grp fit pass
All refunds are subject to State Board of Accounts claim procedAandam ke 4 weeks to process. A check will be
issued. No cash or credit card refunds.
Authorized Signature Date Autho ed S' ate
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.
Jennifer Redmon Terms
3757 Shafer Court Date Due
Carmel, IN 46033
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
1/31/08 89059 Refund 250.00
Total 250.00
I 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
t;
Voucher No. Warrant No.
Jennifer Redmon Allowed 20
3757 Shafer Court
Carmel, IN 46033
In Sum of
250.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1047 89059 4358400 250.00 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 -Feb 2008
Sig re
250.00 Business Services Manager
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund