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HomeMy WebLinkAbout159565 05/14/2008 CITY OF CARMEL, INDIANA VENDOR: T361245 Page 1 of 1 ONE CIVIC SQUARE BARBARA RICEMAN i CARMEL, INDIANA 46032 13145 ROMA BEND CHECK AMOUNT: $100.00 WESTFIELD IN 46074 CHECK NUMBER: 159565 CHECK DATE: 5/14/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 110556 100.00 REFUNDS AWARDS INDE T FACILITY REFUND RECEIPT Receipt 110556 ]D 7PR U Payment Date: 04/25/2008 Household 17605 Home Phone (317)440 -6443 Work Phone: (317) BARBARA RICEMAN Monon Center 13145 ROMA BEND Carmel IN 46032 WESTFIELD IN 46074 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Facility Reservation Details CANCELLATION Refund Of 100.00 Facility: West Park, West Park Shelter Reserv. Contact: Barbara Riceman, HM: (317)440 -6443 Reserv. Number: 4703 status: Cancelled Purpose: Wedding Shower /Dinner Anticipated Count: 65 Date Day Time Fees Tax Discount Prev Paid Cur Paid Amount Due 05/31/2008 Sat 4:OOP to 8:OOP 0.00 0.00 0.00 0.00 0.00 Cancel Reason: personal reasons G/L Code Descriptio Account Number Cntr_ Description Account Numb Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 100.00 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 04/25/08 11:25:02 by TLP FEES CHANGED ON CANCELLED ITEMS 100.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS TOTAL AMOUNT AMOUNT REFUNDED 100.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 100.00 Made By JOURNAL -RF With Reference west park cancel'd 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. Page 1 s FACILITY REFUND RECEIPT Receipt 110556 Payment Date: 04/25/08 Household 17605 The count for this line item will not be known until after the reservation date. Therefore, both the count and the extension are lei rvation purposes, but will be updated after the reservation date. As soon as this data is available, you will cedlp, current a ount due. Please remit to our office within 10 days of the invoice date. Authorized Signature Date Authorized Signature Date Page 2 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. Barbara Riceman Terms 13145 Roma Bend Date Due Westfield, IN 46074 Invoice Invoice Description Date Number or note attached invoice(s) or bill(s)) Amount 4/25/08 110556 Refund 100.00 Total 100.00 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 Voucher No. Warrant No. Barbara Riceman Allowed 20 13145 Roma Bend Westfield, IN 46074 In Sum of SL, 100.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 110556 4358400 100.00 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 1 -May 2008 Sig atu e 100.00 Business Se ice Mana er Cost distribution ledger classification if Title claim paid motor vehicle highway fund