HomeMy WebLinkAbout168407 02/04/2009 CITY OF CARMEL, INDIANA VENDOR: 362470 Page 1 of 1
ONE CIVIC SQUARE VICTOR CASTILLO
CARMEL, INDIANA 46032 10918 COLLEGE PLACE DRIVE CHECK AMOUNT: $174.00
CARMEL IN 46032 CHECK NUMBER: 168407
CHECK DATE: 2/4/2009
DEPARTMENT ACCOUNT PO NUMB I NUMB AMOUNT DESCRIPTION
1047 4358400 174.00 PARKS DEPARTMENT REFU
Ly
PASS REFUND RECEIPT
Receipt 181150
Payment Date: 08/26/2008
Household 8179
Home Phone: (317)569 -8235
Work Phone: (317)387 -8066
VICTOR CASTILLO Monon Center
10918 COLLEGE PLACE DR. Carmel IN 46032
CARMEL IN 46032
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Pass Details
CANCELLATION
Pass Holder. Charley Castillo Fees Tax Discount Prev Paid Cur Paid Amount Due
Pass Type: Prm Yr HH Add R (PRMHHADR), #6810 0.00 0.00 0.00 0.00 0.00
Valid Dates: 06/06/2007 to 06/06/2008 Pass Cancellation)
Cancel Reason: N/A
GIL Code Description Account Number Cst Cntr Description Account Nua Amount
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 174.00 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 CREDIT HOUSEHOLD BALANCE 174.00
Processed on 08/26108 13:13:37 by EMB FEES CHANGED ON CANCELLED ITEMS 0.00
DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00
SALES TAX CHARGED ON CANCELLED FEES 0.00
NET' "AMOUNT FROM ZANCELLED ITEMS 0 "00
HH BALANCE APPLIED TO THIS RECEIPT 174.00
TOTAL ^AMOUNT,REFUNDED v- 174 00
NEW NET HOUSEHOLD BALANCE 0.00
Refund of 174.00 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.
2LQ JL9
Authorized Signature Date Authorized Signature Date
3t-,,l ZoI. DSq 0 1'0
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.
Castillo, Victor Terms
10918 College Place Dr Date Due
Carmel, IN 46032
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
8/26108 18150 Refund 174.00
Total 174.00
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.
Castillo, Victor Allowed 20
10918 College Place Cr
Carmel, IN 46032
In Sum of
174.00
ON ACCOUNT OF APPROPRIATION FOR
ti,
104 Program Fund
PO# or INVOICE NO. ACCT #(rITL AMOUNT Board Members
Dept
1047 18150 4358400 174.00 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.
2 -Feb 2009
Signature
174.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund
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