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HomeMy WebLinkAbout169508 03/04/2009 CITY OF CARMEL, INDIANA VENDOR: 362596 Page 1 of 1 I ONE CIVIC SQUARE EDWARD LAEHLE CHECK AMOUNT: $109.59 CARMEL, INDIANA 46032. 14559 ALLISON DR s: co CARMEL IN 46033 CHECK NUMBER: 169508 CHECK DATE: 3/4/2009 DEPARTMENT ACCOUN PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 227770 109.59 REFUNDS AWARDS INDE r I PASS REFUND RECEIPT Receipt 227770 Payment Date: 02/13/2009 RT E B 2 5 2009 Household 5068 Home Phone: (317)848 -7004 Work Phone: r Y: EDWARD LAEHLE Monon Center 14559 ALLISON DRIVE Carmel IN 46032 CARMEL IN 46033 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Pass Details CANCELLATION Refund Of 109.59 Pass Holder: Edward Laehle Fees Tax Discount Prev Paid Cur Paid Amount Due Pass Type: Prm Yr Adult R (PRMYRADR), #804 270.41 0.00 270.41 0.00 0.00 Valid Dates: 03/12/2008 to 06/30/2009 Pass Cancellation) Fee Details: Fee Description Amount Cou Discount Sales Tax Total Fee Prom. Yearly Adult R 270.41 1.00 0.00 0.00 270.41 Cancel Reason: Gift from Parents that was never Presented G/L Code Description Account Number Cst Cntr De_s_criptio Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 109.59 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 02/13109 13:04:38 by RDG FEES CHANGED ON CANCELLED ITEMS 109.59 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 .NET AMOUNT?FROKCANCELLED:ITE=MS 109:59 TOTAL AMOUNT;REF.UNDED 1095 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 109.59 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. ah3kq Authorized Signature Date S u Authorized Signature Date l� L q oo r (I)/li 1 �r ?.-t-r' 6 Ei�.Crr (�i 4yitna -r1-4( Page #1 ACCOUNTS PAYABLE VOUCHER w 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. Laehle, Edward Terms 14559 Allison Drive Date Due Carmel, IN 46033 Invoice invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 2/13/09 227770 Refund 109.59 Total 109.59 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. Laehle, Edward Allowed 20 14559 Allison Drive Carmel, IN 46033 In Sum of 109.59 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 227770 4358400 109.59 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 26 -Feb 2009 Signature 109.59 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund