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HomeMy WebLinkAbout163919 09/17/2008 CITY OF CARMEL, INDIANA VENDOR: T361829 Page 1 of 1 ONE CIVIC SQUARE RANJIT STANLEY CARMEL, INDIANA 46032 1084 ARLINGTON COURT CHECK AMOUNT: $41.00 INDIANAPOLIS IN 46280 CHECK NUMBER: 163919 CHECK DATE: 9/17/2008 DEPARTMENT A PO NUMBER INVOICE NUMBE AMO DESCRIPTION 1046 4358400 184798 41.00 REFUNDS AWARDS INDE "w F i I PASS REFUND RECEIPT Receipt# 184798 Payment Date: 09/02/2008 I Household 7195 S E P 0 8 mu Home Phone: (317)575 -1954 Work Phone: (317)902 -6384 J 7 BY: RANJIT STANLEY Monon Center 1084 ARLINGTON COURT Carmel IN 46032 INDIANAPOLIS IN 46280 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Pass Details Pass Holder: Nithya Stanley Fees Tax Discount Prev Paid Cur Paid Amount Due Pass Type: Aug Month PM (ESEMAP), #38003 134.00 0.00 0.00 134.00 0.00 Valid Dates: 08/12/2008 to 08/29/2008 Pass Transfer from Flat Aug PM) Fee Details: Fee Description Amount Count Discount Sales Tax Total Fee Aug Monthly PM 134.00 1.00 0.00 0.00 134.00 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 41.00 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 09/02/08 14:17:04 by JEH FEES ADJUSTED ON CHANGED ITEMS 41.00 DISCOUNT APPLIED AGAINST THESE FEES 0.00 NET FROM/TO TRANSFER TAX 0.00 NET AMOUNT FROM CHANGED ITEMS TOTAL AMOUNT AMOUNT REFUNDED 41.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 41.00 Made By REFUND FINAN With Reference Payment of 134.00 Made By Pass Management Credit Balance All refunds are subject to State Board of Accounts claim procedure and may take 4-6 weeks to process. A check will be issued. o cash or credit card refunds. utho d Signature Date Authorized Signature Date Page 1 ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice of bill to be properly itemized o st s hourkn d of service, uni ts, where rice performed, uni t, dates service rendered, by whom, rates per day, number of h rate r Payee Purchase Order No. Terms Stanley, Ranjit Date Due 1084 Arlington Court Indianapolis, IN 46280 Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 41.00 912108 184798 Refund Total 41.00 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. Stanley, Ranjit Allowed 20 1084 Arlington Court Indianapolis, IN 46280 In Sum of 41.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1046 184798 4358400 41.00 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 I 9 -Sep 2008 Signature 41.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund