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HomeMy WebLinkAbout161212 07/08/2008 CITY OF CARMEL, INDIANA VENDOR: T361490 Page 1 of 1 ONE CIVIC SQUARE STACY GRUEN CHECK AMOUNT: $196.00 o CARMEL, INDIANA 46032 85 WILLIAMSBURG CT ZIONSVILLE IN 46077 CHECK NUMBER: 161212 CHECK DATE: 7/8/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 129446 196.00 REFUNDS AWARDS INDE PASS REFUND RECEIPT Receipt 129446 TVF:D Payment Date: 06/12/2008 Household 13014 JUN 2 3 2008 Home Phone: (317)732 -4112 Work Phone: gar. STACY GRUEN Carmel Clay Parks Recreation 85 WILLIAMSBURG COURT 1235 Central Park Drive East ZIONSVILLE IN 48077 Carmel IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Pass Details CANCELLATION Refund Of 128.00 Pass Holder: Stacy Gruen Fees Tax Discount Prev Paid Cur Paid Amount Due Pass Type: Seas AQ Adt Non (SAQAN), #18850 0.00 0.00 0.00 0.00 0.00 Valid Dates: 05/26/2007 to 09/03/2007 Pass Cancellation) Cancel Reason: moving CANCELLATION Refund Of 68.00 Pass Holder: Julia Gruen Fees Tax Discount Prev Paid Cur Paid Amount Due Pass Type: Seas AQ Yth Non (SAQYN), #18851 0.00 0.00 0.00 0.00 0.00 Valid Dates: 05/26/2007 to 09/03/2007 Pass Cancellation) Cancel Reason: moving 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 196.00 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 06/12/08 10:19:33 by LVA FEES CHANGED ON CANCELLED ITEMS 196.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET.`AMOUNT'FROM °;CANCELLED ITEMS s 196:00= ;TOTAL-AMOUNT REF.UNDED,, 196.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 196.00 Made By JOURNAL -RF With Reference Page 1 PASS REFUND RECEIPT Receipt 129446 Payment Date: 06/12/08 Household 13014 A�ds are ubject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be is d sh or credit card refunds. Auth ed ignature Date Authorized Signature Date 1305. 7 `f 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. Gruen, Stacy Terms 85 Williamsburg Court Date Due Zionsville, IN 48077 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 6/12/08 129446 Refund 196.00 Total 196.00 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 20_ Clerk- Treasurer Voucher No. Warrant No. Gruen, Stacy Allowed 20 85 Williamsburg Court Zionsville, IN 48077 In Sum of 196.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 129446 4358400 196.00 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 27 -Jun 2008 Signature 196.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund ENMED