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HomeMy WebLinkAbout168925 02/17/2009 CITY OF CARMEL, INDIANA VENDOR: T362558 Page 1 of 1 ONE CIVIC SQUARE TROY COCKRUM CHECK AMOUNT: $20.00 CARMEL, INDIANA 46032 10810 A N COLLEGE AVE INDIANAPOLIS IN 46280 CHECK NUMBER: 168925 CHECK DATE: 2/17/2009 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMB AMOUNT DESCRIPTION 1047 4358400 216383 20.00 REFUNDS AWARDS INDE I PASS REFUND RECEIPT f Receipt 216383 Payment Date: 01/09/2009 Household 13701 Home Phone: (317)473 -4938 Work Phone: (317) TROY COCKRUM Monon Center 10810 A N COLLEGE AVE Carmel IN 46032 INDIANAPOLIS IN 46280 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Pass Details CANCELLATION Refund Of 20.00 Pass Holder: Troy Cockrum Fees +Tax Discount Prev Paid Cur Paid Amount Due 0.00 20.00 0.00 Pass Type: Yly FT Alt Res (YFTAR), #16503 20.00 0.00 Valid Dates: 11/03/2008 to 11/19/2009 Pass Cancellation) Fee Details: Fee Description Amount Count Discount Sales Tax Total Fee Yearly Fitness Adult 20.00 1.00 0.00 0.00 20.00 Cancel Reason: didn't use enough /pass should have been cancelled a month earlier 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 FEES CHANGED ON CANCELLED ITEMS 40.00 Processed on 01/09/09 12:30:10 by SLR DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 SURCHARGE APPLIED AGAINST CANCELLED FEES 20.00 NET'AMOU NT, FROM .CANCELLED "ITEMS 20:00= TOTAL AMOUNT REFUNDED 77z 20 €00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 20.00 Made By REFUND FINAN With Reference refunding december 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. fi �''1 �mm UI Authorized Signature Date Authorized Signature Date Page 1 A ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL 'r 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. Cockrum, Troy Terms 10810 A N College Ave Date Due Indianapolis, IN 46280 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 1/9109 216383 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. Cockrum, Troy Allowed 20 10810 A N College Ave pot Indianapolis, IN 46280 In Sum of 20.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITL AMOUNT Board Members Dept 1047 216383 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 13 -Feb 2009 Signature 20.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund