HomeMy WebLinkAbout162048 07/23/2008 a CITY OF CARMEL, INDIANA VENDOR: 361630 Page 1 of 1
ONE CIVIC SQUARE LAURIE SOLE
i CHECK AMOUNT: $67.50
CARMEL, INDIANA 46032 9629 MAPLE DRIVE
INDIANAPOLIS IN 46280 CHECK NUMBER: 162048
CHECK DATE: 7/23/2008
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
p1047 4358400 67.50 PARKS DEPARTMENT REFU
i
PASS REFUND RECEIPT
Receipt 150935
Payment Date: 07/14/2008 JUL 1 5 2008
t4ousehold 10136
Home Phone: (317)846 -1170 BY
Wprk Phone:
LAURIE SOLE Carmel Clay Parks Recreation
9629 MAPLE DRIVE 1235 Central Park Drive East
INDIANAPOLIS IN 46280 Carmel IN 46032
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Pass Details
CANCELLATION Refund Of 67.50
Pass Holder: Laurie Sole Fees Tax Discount Prev Paid Cur Paid Amount Due
Pass Type: Vu KZ Mem50 (VKZM50), #21331 7.50 0.00 7.50 0.00 0.00
Valid Dates: 06/30/2008 to 12/31/2099 Pass Cancellation)
Pass Visit Info: Number of Visits: 45
Fee Details: Fee Description Amount Count Discount Sales Tax Total Fee
Value KidZone Member 7.50 1.00 0.00 0.00 7.50
Cancel Reason: moving to another 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 67.50 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 07/14/08 10:02:00 by LVA FEES CHANGED ON CANCELLED ITEMS 67.50
DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00
SALES TAX CHARGED ON CANCELLED FEES 0.00
NET: AMOUNT'FROMr'CANCELLED ITEMS `:67;50
TOTALiAMOUNT REFUNDED y,a6750
NEW NET HOUSEHOLD BALANCE 0.00
Refund of 67.50 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
iss or credit card refunds.
t
Authorized Signature Date Authorized Signature Date
Page 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.
Sole, Laurie Terms
9629 Maple Drive Date Due
Indianapolis, IN 46280
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
7/14/08 150935 Refund 67.50
Total 67.50
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
4 .r
Voucher No. Warrant No.
Sole, Laurie Allowed 20
9629 Maple Drive
Indianapolis, IN 46280
In Sum of
67.50
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1047 150935 4358400 67.50 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
18 -Jul 2008
Signature
67.50 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund