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HomeMy WebLinkAbout174420 07/08/2009 CITY OF CARMEL, INDIANA VENDOR: 363036 Page 1 of 1 0 ONE CIVIC SQUARE KAREN MANGIA CHECK AMOUNT: $143.33 CARMEL, INDIANA 46032 11450 MEARS DRIVE ZIONSVILLE IN 46077 CHECK NUMBER: 174420 CHECK DATE: 7/8/2009 DEPARTMEN ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 143.33 PARKS DEPARTMENT REFU PASS REFUND RECEIPT Receipt 267619 Payment Date: 06/02/2009 Household 16967 Home Phone: (317)490 -7781 JON 2 4 2009 Work Phone: (317)816 -5221 j- KAREN MANGIA Monon Center 11450 MEARS DR Carmel IN 46032 ZIONSVILLE IN 46077 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Pass Details CANCELLATION Refund Of 143.33 Pass Holder. Thom England Fees Tax Discount Prev Paid Cur Paid Amount Due Pass Type: Yly FT Alt. Res (YFTAR), #22672 96.67 0.00 96.67 0.00 0.00 Valid Dates: 11/11/2008 to 03/30/2010 Pass Cancellation) Fee Details: Fee Description Amount C ount Di Sales Tax Total F Yearly Fitness Adult 96.67 1.00 0.00 0.00 96.67 Cancell Reason: Work Schedule -7-1-7 7— GIL Code Description Account Number Cst Cntr Descrip tion Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 143.33 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 06102/09 09:25:05 by RDG FEES CHANGED ON CANCELLED ITEMS 143.33 DISCOUNT APPLIED AGAINST CANCELLED FEES O 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 �NET3AMOUNT FROM'GANCELLED4ITEMS'* w 143:33 iTOTAL','AMOUNT.:REFl7NDED .x! 3.33: NEW NET HOUSEHOLD BALANCE 0.00 Refund of 143.33 de By REFUND FINAN With Reference All refunds ub'e to State Board of Accounts claim procedure and may take 4 -6 weeks to proce s. ,A check wi I be issued. No cash or credit card refunds. Authorized Signature Date Authorized Signature ate GL 1� ��vV ��1 l J S `100 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. Terms Mangia, Karen Date Due 11450 Mears Drive Zionsville, IN 46077 Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 143.33 612109 267619 Refund Total 143.33 or bill(s) is (are) true and correct and I have audited same in accordance I hereby certify that the attached invoice(s), with 1C 5- 11- 10 -1.6 1 20 Clerk- Treasurer Voucher No. Warrant No. Mangia, Karen Allowed 20 11450 Mears Drive Zionsville, IN 46077 In Sum of 143.33 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT WTITLE AMOUNT Board Members Dept 1047 267619 4358400 143.33 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 -Jul 2009 Signature 143.33 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund