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HomeMy WebLinkAbout179014 10/28/2009 CITY OF CARMEL, INDIANA VENDOR: 363452 Page T of 1 4 i. ONE CIVIC SQUARE CANDACE SHUCK CHECK AMOUNT: $191.56 `i CARMEL, INDIANA 46032 999 N CR 350 E LOGANSPORT IN 46947 CHECK NUMBER: 179014 CHECK DATE: 1012812009 DE PARTMENT ACCOUNT PO NUMB INVO N UMBER AMOUNT DESCRIPTION 1047 4358400 191.56 REFUND PASS REFUND RECEIPT Receipt 347943 Payment Date: 10/22/2009 Household 13696 Home Phone: (317)848 -1087 Work Phone: (317)706 -3184 t CANDACE SHUCK Monon Center OCT 2 3 2009 999 N CR 350 E Carmel IN 46032 LOGANSPORT IN 46947 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Pass Details CANCELLATION Refund Of 191.56 Pass Holder: Candace Shuck Fees Tax Discount Prev Paid Cur Paid Amount Due Pass Type: Prm Yr Adult (PRMYRADR), #64951 188.44 0.00 188.44 0.00 0.00 Valid Dates: 04/24/2009 to 04/24/2010 Pass Cancellation) Fee Details: Fee Description Amount Count Discount Sales Tax Total Fee Prem, Yearly Adult R 188.44 1.00 0.00 0.00 188.44 Cancel Reason: moved out of town G/L 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 191.56 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 10/22/09 07:58:22 by SAB FEES CHANGED ON CANCELLED ITEMS 191.56 DISCOUNT APPLIED AGAINST CANCELLED FEES O 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 sNET t 191:56- :TO,TiAL.AMpUNT'REFUNDED 1"'.56 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 191.56 Made By REFUND FIN With Reference a a Boar Accounts claim procedure and may take 4 -6 weeks to process. A check will be Ail refunds are subject tq/S't issue cash or credit c rd refu Authorized Signature Date Authorized Signature Date Page 1 r 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. Shuck, Candace Terms 999 N CR 350 E Date Due Logansport, IN 46947 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 10/22/09 347943 Refund 191.56 Total 191.56 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. Shuck, Candace Allowed 20 999 N CR 350 E Logansport, IN 46947 In Sum of 191.56 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 347943 4358400 191.56 l 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 22 -Oct 2009 4 &&2a'2� �L C/ Signature 191.56 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund