Loading...
HomeMy WebLinkAbout167687 01/07/2009 CITY OF CARMEL, INDIANA VENDOR: 362348 Page 1 of 1 ONE CIVIC SQUARE BRANDON REDDICK CHECK AMOUNT: $96.00 CARMEL, INDIANA 46032 115 NAPANEE DRIVE o� do CARMEL IN 46032 CHECK NUMBER: 167687 CHECK DATE: 1/712009 DEP ARTMENT ACCOUNT PO N INVOICE N UMBER AMOU DESCRIPTION 1047 4358400 207932 96.00 REFUNDS AWARDS INDE PASS REFUND RECEIPT Receipt 207932 Payment Date: 12/10/2008 Household 15167 Home Phone: (317)340 -9240 Work Phone: DEC 1 9 BRANDON REDDICK Monon Center 115 NAPANEE DRIVE Carmel IN 46032 CARMEL IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Pass Details CANCELLATION Refund Of 96.00 Pass Holder: Kristin Reddick Fees Tax Discount Prev Paid Cur Paid Amount Due Pass Type: Prem. Yrly Ad R (PRMYRADR), #19570 256.00 0.00 0.00 256.00 0.00 Valid Dates: 01/19/2008 to 01/19/2009 Pass Cancellation) Fee Details: Fee Description Amount Count Discount Sales Tax Total Fee Pre m. Yearly Adult R 256.00 1.00 0.00 0.00 256.00 Cancel Reasons No longer using. GIL 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 96.00 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 Processed on 12110/08 18:49:09 by EMB FEES CHANGED ON CANCELLED ITEMS 352.00 DISCOUNT APPLIED AGAINST CANCELLED FEES O 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 SURCHARGE APPLIED AGAINST CANCELLED FEES 256.00 NET AMOUNVFROM,CANCELL EDFITEM5 .;i 96 00- �.TOTALnAMOUNT =REFUNDED; 2s 96:00'5' NEW NET HOUSEHOLD BALANCE 0.00 Refund of 96.00 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. Authorize8 Signature Date Authorized Signature Date Page 1 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. Terms Reddick, Brandon Date Due 115 Napanee Drive Carmel, IN 46032 invoice Invoice Description Date Number or note attached invoices) or bill(s)) Amount 96.00 12/10108 207932 Refund Total 96.00 l 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. Reddick, Brandon Allowed 20 115 Napanee Drive Carmel, IN 46032 In Sum of 96.00 ON ACCOVIN OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 207932 4358400 96.00 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 ieceived except 19 -Dec 2008 Signature 96.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund