Loading...
HomeMy WebLinkAbout163301 09/03/2008 CITY OF CARMEL, INDIANA VENDOR: T361797 Page 1 of 1 ONE CIVIC SQUARE KELLY MCCORD CHECK AMOUNT: $216.34 CARMEL, INDIANA 46032 428 BEVERLY CT CARMEL IN 46032 CHECK NUMBER: 163301 CHECK DATE: 913/2008 DEPARTMENT ACCOUNT PO NU MBER IN VOICE NU MBER AMOUNT DESCRIPTION 7 -1047 4358400 175289 216.34 REFUNDS AWARDS INDE I I i GLOBAL REFUND RECEIPT Receipt 175289 Payment Date: 08/13/2008 T� Household 20162 Home Phone: (317)459 -2677 AUG 2 8 2008 Work Phone: BY: KELLY MCCORD Monon Center 428 BEVERLY CT. Carmel IN 46032 CARMEL IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Pass Details CANCELLATION Refund Of 216.34 Pass Holder: Kelly McCord Fees Tax Discount Prev Paid Cur Paid Amount Due Pass Type: Yly FT Alt Res (YFTAR), #30164 23.66 0.00 23.66 0.00 0.00 Valid Dates: 07/08/2008 to 07/08/2009 Pass Cancellation) Fee Details: Fee Description Amount Count Discount Sales Tax Total Fee Yearly Fitness Adult 23.66 1.00 0.00 0.00 23.66 Cancel Reason: moving out of state 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 216.34 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 08/13/08 18:29:31 by CMG FEES CHANGED ON CANCELLED ITEMS 216.34 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS 216.34 7 TOTAL AMOUNT REFUNDED 216.34 NEW NET HOUSEHOLD BALANCE 0.00 At R0ndof==> 216.34 Made By REFUND FINAN With Reference AIL r ds are s ject to State Board of Accounts claim procedure and may take 4 6 weeks to process. A check will be ru ed.c t`i o c edit c ign ure Date Authorized Signature Date Page 1 ACCOUNTS PAYABLE VOUCHER a 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. McCord, Kelly Terms 428 Beverly Ct Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 8/13/08 175289 Refund 216.34 Total 216.34 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. McCord, Kelly Allowed 20 428 Beverly Ct Carmel, IN 46032 In Sum of 216.34 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or Board Members Dept INVOICE NO. ACCT #/TITLE AMOUNT 1047 175289 4358400 216.34 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 28 -Aug 2008 Signature 216.34 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund