HomeMy WebLinkAbout166885 12/10/2008 CITY OF CARMEL, INDIANA VENDOR: T362237 Page 1 of 1
ONE CIVIC SQUARE RAVI SEKHAR
113168 LAMANA PLACE CHECK AMOUNT: $151.37
CARMEL, INDIANA 46032 WESTFIELD IN 46074 CHECK NUMBER: 166885
CHECK DATE: 12/10/2008
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1047 4358400 203505 151.37 REFUNDS AWARDS INDE
PASS REFUND RECEIPT
Receipt 203505
Payment Date: 11/19/2008 F DEC i �J i�
Household 11148
Home Phone: (317)733 -1298 1 2008
Work Phone: (317)230 -6581
RAVI SEKHAR Monon Center
113168 LAMANA PLACE Carmel IN 46032
WESTFIELD IN 46074
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Pass Details
CANCELLATION Refund Of 151.37
Pass Holder: Sudha Iyer Fees Tax Discount Prev Paid Cur Paid Amount Due
Pass Type: Yly GF Res Unli (YGFRU), #29434 98.63 0.00 98.63 0.00 0.00
Valid Dates: 06/28/2008 to 06/28/2009 Pass Cancellation)
Fee Details: Fee Description Amount Count Discount Sales Tax Total Fee
Yearly GF Res Unlimi 98.63 1.00 0.00 0.00 98.63
Cancel Reason: Transfer to diffrent membership
GIL 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 151.37 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 11/19/08 19:01:08 by RDG FEES CHANGED ON CANCELLED ITEMS 151.37
DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00
SALES TAX CHARGED ON CANCELLED FEES 0.00
NET4AMOUNT FROM CANCELLED]TEMS ,H 151:37
DOTAL' A'MOUNT� REFUNDED, t" y d,...
NEW NET HOUSEHOLD BALANCE 0.00
Refund of 151.37 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. i
I K N
Authorized Signature Date Authorized Signature Date
�I 7, 3 Z/O r 00 �'3 S 7
Page 9 1
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.
Sekhar, Ravi Terms
113168 Lamana Place Date Due
Westfield, IN 46074
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
11/19/08 203505 Refund 151.37
Total 151.37
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
1 20
Clerk- Treasurer