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HomeMy WebLinkAbout224189 09/10/2013 CITY OF CARMEL, INDIANA VENDOR: 367558 Page 1 of 1 0 ONE CIVIC SQUARE KATHRYN ZINN CHECK AMOUNT: $144.45 CARMEL, INDIANA 46032 4802 DAVID ST INDIANAPOLIS IN 46226 CHECK NUMBER: 224189 CHECK DATE: 9/10/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1095 4358400 144 . 45 REFUNDS AWARDS & INDE GLOBAL REFUND RECEIPT Receipt# 1141328 'C' t' h PY Payment Date: 08/28/13 Household #: 54864 r s& ecru a 10n Monon Community Center `'' �� � Kathryn Zinn Hm Ph: (317)441-9699 F&Carmel IN 46032 AUG 2 9 2013 4802 David St Indianapolis IN 46226 Cell Ph: Phone: (317)848-7275 BY, Fed Tax ID#35-6000972 Facility Reservation Details CANCELLATION - Refund Of 144.45 Facility: The Waterpark, Cabana 10 Reserv.Contact: Kathryn Zinn, HM: (317)441-9699 Reserv.Number: 25333 Status: Cancelled Purpose: Brown Family Date Day Time Fees+Tax Discount Prev Paid Cur Paid Amount Due 07119/2013 Fri 11:00A to 8:OOP 0.00 0.00 0.00 0.00 0.00 Cancel Reason: rained out, promised refund for rental PREVIOUS NET HOUSEHOLD BALANCE 0.00 Processed on 08/28/13 @ 14:46:12 by KLB FEES CHANGED ON CANCELLED ITEMS(+) 135.00- SALES TAX CHARGED ON CANCELLED FEES(+) 9.45- NET�AMOUNTaFROM CANCELLED^ITEMS. -=144 45 tTOTAL?AMOUNT,.REFUNDED NEW NET HOUSEHOLD BALANCE 0.00 Refund of=_> 144.45 Made By==>REFUND FINAN With Reference=_> All refunds are subject to State Board of Accounts procedures and may take 4-6 weeks to process. No cash refunds will be issued. The count for this line item will not be known until after the reservation date. Therefore, both the count and the extension are left at zero for reservation purposes, but will be updated after the reservation . As oon as this data is available,you will be invoiced for the current amount due. Please remit to our office ' day oft e invoice date. Authorized Signature Date Twized S nature bate Escape Day Passes are non-refundable. 0a51 30 H301MCyOO 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. Zinn, Kathryn Terms 4802 David St Date Due Indianapolis, IN 46226 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 8/28/13 1141328 Refund $ 144.45 Total $ 144.45 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. Zinn, Kathryn A.lowed 20 4802 David St Indianapolis, IN 46226 In Sum of$ $ 144.45 _ ON ACCOUNT OF APPROPRIATION FOR 109 - MCC PO#or Board Members De t# INVOICE NO. ACCT#/TITLE AMOUNT p 1095-3 1141328 4358400 $ 144.45 1 Thereby certify that the attached invoice(s), or bill(s) is (are)true and correct and that the r:-aterials or services itemized thereon for which charge is made were ordered and received except 5-Sep 2013 signature $ 144.45 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund