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HomeMy WebLinkAbout221596 07/02/2013 - CITY OF CARMEL, INDIANA VENDOR: 367232 Page 1 of 1 ONE CIVIC SQUARE ROXANNE KOGLER CARMEL, INDIANA 46032 10141 PARTRIDGE PLACE CHECK AMOUNT: $2,256.00 CARMEL IN 46033 CHECK NUMBER: 221596 CHECK DATE: 7/212013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4358400 1076215 1, 556 . 00 REFUNDS AWARDS & INDE 1082 4358400 1076215 700 . 00 REFUNDS AWARDS & INDE GLOBAL REFUND RECEIPT Receipt# 1076215 cif l" e I Q> Clay Payment Date: 06/20/13 J Household ousehold #: 5353 Monon Community Center Roxanne Kogler Hm Ph: (317)844-6159 Carmel IN 46032 ° , ' 10141 Partridge Place Wk Ph: (317)580-4848 Carmel IN 46033 Cell Ph: Phone: (317)848-7275 JUN 2 1 2013 praz04 @sbcglobal.net Fed Tax ID #35-6000972 Refund Details Oria Bal Refund New Bal Module: Activity Registration 700.00- 700.00 0.00 Module: Pass Management 1,556.00- 1,556.00 0.00 I PREVIOUS NET CREDIT HOUSEHOLD BALANCE 2,256.00 Processed on 06/20/13 @ 15:54:21 by BJJ NEW REFUND AMOUNT(-) 2,256.00 TOTAL REFUNDABLE AMOUNT 2,256.00-1 NEW NET HOUSEHOLD BALANCE 0.00 Refund of==> 2,256.00 Made By==>REFUND FINAN With Reference=_> 1082-1-4358400 --7� /dgI — 3.S 6Y,90 All refunds are subject to State Board of Accounts procedures and may take 4-6 eks to process. No cash refunds will be issued. C -dO43 Atize gnature Date Authorized Signature Date Escape Day Passes are non-refundable. P so(�-(P 2_ J�> jcr 2E'l- ru �-( Page# 1 of 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. Kogler, Roxanne Terms 10141 Partridge Place Date Due Carmel, IN 46033 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 6/20/13 1076215 Refund $ 700.00 6/20/13 1076215 Refund $ 1,556.00 I Total $ 2,256.00 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. Kogler, Roxanne Allowed 20 10141 Partridge Place Carmel, IN 46033 In Sum of$ $ 2,256.00 _ ON ACCOUNT OF APPROPRIATION FOR 108 - ESE PO#or Board Members INVOICE NO. ACCT#/TITLE AMOUNT Dept# 1082-1 1076215 4358400 $ 700.00 1 hereby certify that the attached invoice(s), or 1081-4 1076215 4358400 $ 1,556.00 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 1-Jul 2013 U✓ Signature $ 2,256.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund