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Home My WebLink About158148 04/01/2008 CITY OF CARMEL, INDIANA VENDOR: T361082 Page 1 of 1 ONE CIVIC SQUARE ANN SWEET o CHECK AMOUNT: $439.10 CARMEL, INDIANA 46032 1 1610 RALSTON ,`a,• CARMEL IN 46032 roa CHECK NUMBER: 158148 CHECK DATE: 4/1/2008 DEPARTMENT r; ACCOUNT PO N UMBER INVOICE NUMBER AMOUNT DE 1047 4358400 96572 439.10 REFUNDS AWARDS INDE PASS REFUND RECEIPT Receipt 96572 FM C EIVED Payment Date: 02/28/2008 Household 4729 Home Phone: (317)846 -4425 2 0 2008 Work Phone: .P 6 1�G�t i c�t'd ANN SWEET Monon Center 11510 RALSTON Carmel IN 46032 CARMEL, IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Pass Details CANCELLATION Refund Of 105.75 Pass Holder: Ann Sweet Fees Tax Discount Prev Paid Cur Paid Amount Due Pass Type: Prem. Yrly Ad R (PRMYRADR), #207 274.25 0.00 274.25 0.00 0.00 Valid Dates: 04/15/2007 to 06/30/2008 Pass Cancellation) Fee Details: Fee Descri Amount Count Discount Sales Tax Total Fee Preen. Yearly Adult R 274.25 1.00 0.00 0.00 274.25 CANCELLATION Refund Of 105.75 Pass Holder: Scott-Sweet Fees Tax Discount Prev Paid Cur Paid Amount Due Pass Type: Preen. Yrly Ad R (PRMYRADR), #208 274.25 0.00 274.25 0.00 0.00 Valid Dates: 04/15/2007 to 06/30/2008 Pass Cancellation) Fee Details: Fee Description Amount Count Discount Sales Tax Total Fee Preen. Yearly Adult R 274.25 1.00 0.00 0.00 274.25 CANCELLATION Refund Of 113.80 Pass holder: Julia Sweet Fees Tax Discount Prev Paid Cur Paid Amount Due Pass Type: Yly AQ Yth Res (YAQYR), #15545 61.20 0.00 61.20 0.00 0.00 Valid Dates: 10/23/2007 to 90/23/2008 Pass Cancellation) Fee Details: Fee Description Amount Count Discount Sales Tax Total Fee Yearly Aquatics Yout 61.20 1.00 0.00 0.00 61.20 Page 1 PASS REFUND RECEIPT Receipt 96572 Payment Date: 02/28/08 Household 4729 CANCELLATION Refund Of 113.80 Pass Holder Maggie Sweet Fees Tax Discount Prev Paid Cur Paid Amount Due Pass Type: Y1y AQ Yth Res (YAQYR), #15546 61.20 0.00 61.20 0.00 0.00 Valid Dates: 10/23/2007 to 10/23/2008 Pass Cancellation) Fee Details: Fee Description Amount Count Dis count Sales Tax Tot F ee Yearly Aquatics Yout 61.20 1.00 0.00 0.00 61.20 G/L Code Description Acc ount Number Cst Cntr Description Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 439.10 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 02128108 14:35:23 by EDR FEES CHANGED ON CANCELLED ITEMS 439.10 DISCOUNT APPLIED AGAINST CANCELLED FEES O 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET'AMOUNT,FROM'CANCELLED-ITEMS 439.10' TOTAL 439.10; NEW NET HOUSEHOLD BALANCE 0.00 Refund Type: Refund from Finance Refund of 439.10 Made By JOURNAL -RF 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 JS c7 card refunds. A i I Na --,-1 .44:� Au orized Sign tur v Date Authorized Signature Date 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. Ann Sweet Terms 11510 Ralston Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 2128/08 96572 Refund 439.10 Total 439.10 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 Voucher No. Warrant No, Ann Sweet Allowed 20 11510 Ralston Carmel, IN 46032 In Sum of 439.10 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 96572 4358400 439.10 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 24 -Mar 2008 Signat re 439.10 Business Services Manager Cost distribution ledger classification if Title claim paid motor vehicle highway fund