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HomeMy WebLinkAbout170234 03/31/2009 CITY OF CARMEL, INDIANA VENDOR: T362687 Page 1 of 1 f ONE CIVIC SQUARE GREGORY GORSKI CHECK AMOUNT: $219.19 CARMEL, INDIANA 46032 13164 DERBYSHIRE CT CARMEL IN 46032 CHECK NUMBER: 170234 CHECK DATE: 3/31/2009 DEPARTMENT AC COUN T PO NUM INVOI NUMBER AM OUNT D ESCRIPTION 1047 4358400 240853 219.19 REFUNDS AWARDS INDE PASS REFUND RECEIPT Receipt 240853 Payment Date: 03/18/2009 Household 16128 Home Phone: (317)848 -2511 Work Phone: (317)693 -2701 GREGORY GORSKI Monon Center 13164 DERBYSHIRE CT Carmel IN 46032 CARMEL IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Pass Details CANCELLATION Refund Of 219.19 Pass Holder: Gregory Gorski Fees Tax Discount Prev Paid Cur Paid Amount Due Pass Type: Yly AQ Alt Res (YAQAR), #21193 20.81 0.00 20.81 0.00 0.00 Valid Dates: 02/14/2009 to 02/18/2010 Pass Cancellation) Fee Details: Fee Description Amount Count Discount Sales Tax Total Fee Yearly Aquatics Adul 20.81 1.00 0.00 0.00 20.81 Cancel Reason: Transferring to Monon Center Passport 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 219.19 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 03/18/09 13:37:18 by CRB FEES CHANGED ON CANCELLED ITEMS 219.19 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT-FROM CANCELLED ITEMS 219.19 TOTAL AMOUNT'REFUNDED 219.19 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 219.19 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. Aut ed Signature Date A� uthorized Signature Date Page #1 &L 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. Gorski, Gregory Terms 13164 Derbyshire Ct Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 3118/09 240853 Refund 219.19 Total 219.19 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. Gorski, Gregory Allowed 20 13164 Derbyshire Ct Carmel, IN 46032 In Sum of 219.19 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 240853 4358400 219.19 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 25 -Mar 2009 Signature 219.19 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund