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HomeMy WebLinkAbout165417 10/29/2008 f CITY OF CARMEL, INDIANA VENDOR: T362062 I t; Page 1 of 1 1J ONE CIVIC SQUARE TIRAJEH SAADATZADEH CHECK AMOUNT: $20.00 CARMEL, INDIANA 46032 457 AUTUMN DR CARMEL IN 46032 CHECK NUMBER: 165417 CHECK DATE: 10/29/2008 DEPARTMENT ACCOUNT PO NUMBE I NVOICE NUM AMOUN D 1047 4358,400 191191 20.00 REFUNDS AWARDS INDE i PASS REFUND Receipt 191191 Payment Date: 10/02/2008 Household 409 Home Phone: (317)843 -1294 O 4 2008 Work Phone: (317)278 -4874 BY: Sckada.( cWdq Ti 1( 700002291 BIJANGI Monon Center 457 AUTUMN DR. Carmel IN 46032 CARMEL IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Pass Detaiis CANCELLATION Refund Of 20.00 Pass Holder: Tirajeh Saadatzadeh Fees Tax Discount Prev Paid Cur Paid Amount Due Pass Type: Yly FT Alt Res (YFTAR), #24425 80.00 0.00 0.00 80.00 0.00 Valid Dates: 05/05/2008 to 05/05/2009 Pass Cancellation) Fee Details: Fee Description Amount Count Discount Sales Tax Total Fee Yearly Fitness Adult 80.00 1.00 0.00 0.00 80.00 Cancel Reason: Not using anymore 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 20.00 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 10/02/08 11:37:19 by EMB FEES CHANGED ON CANCELLED ITEMS 100.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 SURCHARGE APPLIED AGAINST CANCELLED FEES 80.00- 11 NETg'AMOUNT FROM TOTAL AMOUNT REFUNDED 20:00. NEW NET HOUSEHOLD BALANCE 20.00 Refund of 20.00 Made By REFUND FINAN With Reference 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. OLM� 1 6/ a, J J Authorized Signature Date Authorized Signature Date I JA 5 RkPP0S'<(f (A M (,ft/ cd f GO f dA0, (]P(f aVI 00(� QMQZVT995" 4 -�p t d I I P d 6 Page 1 ACCOUNTS PAYABLE VOUCHER CITY OF CAMEL` 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. Saadatzadeh, Tirajeh Terms 457 Autumn Dr Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 10/2/08 191191 Refund 20.00 Total 20.00 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. Saadatzadeh, Tirajeh Allowed 20 457 Autumn Dr Carmel, IN 46032 In Sum of 20.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 191191 4358400 20.00 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 14 -Oct 2008 Signature 20.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund