Loading...
166308 11/24/2008 CITY OF CARMEL, INDIANA VENDOR: T362187 Page 1 of 1 ONE CIVIC SQUARE MARTIN MEISENHEIMER CHECK AMOUNT: $60.00 CARMEL, INDIANA 46032 471 BURLINGTON LANE CARMEL IN 46032 CHECK NUMBER: 166308 CHECK DATE: 11/24/2008 DEPARTMENT AC COUN T PO NUMBER INVOICE N UMBER AMOUNT DESC RIPTION 1047 4358400 197142 60.00 REFUNDS AWARDS INDE j i 1 I� PASS REFUND RECEIPT Receipt 197142 Payment Date: 10/27/2008T T Household 4641 Home Phone: (317)844 -3920 Work Phone: (317)962 -6300 00V 2 2008 BY: �N MARTIN MEISENHEIMER Monon Center 471 BURLINGTON LANE Carmel IN 46032 CARMEL IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Pass Details MEMBERSHIP CHANGE Refund Of 30.00 Pass Holder: Jill Meisenheimer Fees Tax Discount Prev Paid Cur Paid Amount Due Pass Type: PT half hour (VPTHAL), #30667 0.00 0.00 0.00 0.00 0.00 Valid Dates: 09/02/2008 to 12/31/2099 Pass Change) Fee Details: Fee Description Amount Count Discount Sales Tax Total Fee Personal Training 0.00 1.00 0.00 0.00 0.00 MEMBERSHIP CHANGE Refund Of 30.00 Pass Holder: Jill Meisenheimer Fees Tax Discount Prev Paid Cur Paid Amount Due Pass Type: PT half hour (VPTHAL), #38998 0.00 0.00 0.00 0.00 0.00' Valid Dates: 09/09/2008 to 12/31/2099 Pass Change) Fee Details: Fee Description Amount Count Discount Sales Tax Total Fee Personal Training 0.00 1.00 0.00 0.00 0.00 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 10/27/08 12:25:38 by EMB FEES ADJUSTED ON CHANGED ITEMS 60.00 DISCOUNT APPLIED AGAINST THESE FEES 0.00 SALES TAX CHARGED ON CHANGED FEES 0.00 NET AMOUNT FROM:CHANGED ITEMS 60.00 TOTAL AMOUNTREFUNDED 60.00 NEW NET HOUSEHOLD BALANCE 0.00 Page 1 I PASS REFUND RECEIPT Receipt 197142 Payment Date: 10/27/2008 Household 4641 ss Refund of 60.00 Made By REFUND FINAN With Reference :iAII 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. D Tis R, uK Authorized dignature Date Authorized Signature Date D q0o 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. Meisenheimer, martin Terms 471 Burlington Lane Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 10/27108 197142 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. Meisenheimer, martin Allowed 20 471 Burlington Lane Carmel, IN 46032 In Sum of 60.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 197142 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 17 -Nov 2008 1 �moxl /V-7 J Signature v 60.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund