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HomeMy WebLinkAbout174843 07/22/2009 CITY OF CARMEL, INDIANA VENDOR: 360698 Page 1 of 1 0 ONE CIVIC SQUARE MARK ENSOR CHECK AMOUNT: $110.47 CARMEL, INDIANA 46032 8901 ERINSBROOK DRIVE RALEIGH NC 27617 CHECK NUMBER: 174843 CHECK DATE: 7/22/2009 DEPARTMENT ACCOUNT PO NUM INVOICE NUMBER AMOU DESCRIPTION 1047 4358400 110.47 PARKS DEPARTMENT REFU H PASS REFUND RECEIPT Receipt 297998 Payment Date: 07/11/2009 Household 14178 Home Phone: (317)362 -3744 Work Phone: MARK ENSOR Monon Center 1033 SEDONA PASS Carmel IN 46032 INDIANAPOLIS IN 46280 r'/' r'>`'`,t� C. i ,'r,2 -c �'s.i C� f r t SG Phone: (317)848 -7275 n i= Fed Tax ID #35- 6000972 1! 9( I I_ r r,5 b roc k' JUL 1 3 2009 (X,-- �iC f7 1f Pass .Details CANCELLATION Refund Of 110.47 Pass Holder: Mark Ensor Fees Tax Discount Prev Paid Cur Paid Amount Due Pass Type: Yly FT Alt Res (YFTAR), #17705 129.53 0.00 129.53 0.00 0.00 Valid Dates: 12/2612008 to 12/26/2009 Pass Cancellation) Fee Details: Fee_Description Amount Count Discount Sales Tax Yearly Fitness Adult 129.53 1.00 0.00 0.00 129.53 Cancel Reason: Moving to N.C. G /L Code. Description AccQUnt._Numbsr__,_____ Gt.Cntr__ Description AccountNumber.......____ Amount 999999 Control Account (AP) Enter Control Accl CNTRL Control Account (AP) Enter Control Acct here 110.47 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 07/11/09 14:54:41 by RDG FEES CHANGED ON CANCELLED ITEMS 110.47 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET:AMOUNT.FROM CANCELLED ITEMS; 110:47 TOTAL'AMOUNT.REFUNDED 110A7 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 110.47 Made By REFUND FINAN With Reference All refunds are subject to�Slat� Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be issued sh or cre it card refund l C A Authorized Signat re Date Authorized Signature Date Li 7 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. Ensor, Mark Terms 8901 Erinsbrook Dr Date Due Raleigh, NC 27617 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 7111109 297998 Refund 110.47 Total 110.47 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. Ensor, Mark Allowed 20 8901 Erinsbrook Dr Raleigh, NC 27617 In Sum of 110.47 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT#/TlTLE AMOUNT Board Members Dept 1047 297998 4358400 110.47 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 16 -Jul 2009 Signature 110.47 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund