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HomeMy WebLinkAbout177860 09/29/2009 CITY OF CARMEL, INDIANA VENDOR: 363372 Page 1 of 1 ONE CIVIC SQUARE JANINE TALBERT 0 CHECK AMOUNT: $522.00 CARMEL, INDIANA 46032 14233 SAFFRON CIRCLE CARMEL IN 46032 CHECKNUMBER: 177860 CHECK DATE: 9129/2009 DEPARTMENT ACCOUNT PO N UMBE R INVOICE NUMBER T AMO UNT DESCRIPTION 1047 4358400 336475 522.00 REFUNDS AWARDS TNDE 1 r` PASS REFUND RECEIPT Receipt 336475 Payment Date: 09/14/2009 a Household 2736` Home Phone. (317)843 -9630 SEP Work Phone: (317)871 -7630 2�� JANINE TALBERT Monon Center 14239 SAFFRON CIR Carmel IN 46032 CARMEL IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Pass Details MEMBERSHIP CHANGE Refund Of 522.00 Pass Holder: Janine Talbert Fees Tax Discount Prev Paid Cur Paid Amount Due Pass Type: PI Yr HH R (PRMYRHHR), #13339 174.00 0.00 174.00 0.00 0.00 Valid Dates: 10/03/2008 to 10/03/2009 Pass Cancellation) Fee Details: Fee Des Amount Count Discount S ales Tax Total Fee Prem Yrly HH Res 174.00 1.00 0.00 0.00 174.00 G/L Code Description Account Number Cst C ntr Descri Account Number Am ount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 522.00 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 09/14/09 11:42:11 by MAK FEES ADJUSTED ON CHANGED ITEMS 522.00 DISCOUNT APPLIED AGAINST THESE FEES 0.00 SALES TAX CHARGED ON CHANGED FEES 0.00 V NET AMOUNT'F,ROM.CHANGED.ITEM5 522 00 ;;r7OTALrAMOUNT,REF,UNDEDf a;r3 .3 AE 522.00�% y NEW NET HOUSEHOLD BALANCE 0.00 Refund of 522.00 Made By REFUND FINAN With Reference All refunds are subjec o State nonts claim rocedure and may take 4 -6 weeks to process. A check will be �ed- .cash or e it card r Authorized Signature Date Authorized Signature Date 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. Talbert, Janine Terms 14239 Saffron Cir Date Due t Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 9114109 336475 Refund 522.00 Total I 522.00 i 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 1 20 Clerk- Treasurer Voucher No. Warrant No. Talbert, Janine Allowed 20 14239 Saffron Cir Carmel, IN 46032 In Sum of 522.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PC# or INVOICE NO. ACCT WTITLE AMOUNT Board Members Dept 1047 336475 4358400 522.00 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 24 -Sep 2009 Signature 522.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund