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HomeMy WebLinkAbout226006 11/05/2013 CITY OF CARMEL, INDIANA VENDOR: T358375 Page 1 of 1 ONE CIVIC SQUARE MELISSA WARRINER CARMEL, INDIANA 46032 12071 BAYHILL DRIVE CHECK AMOUNT: $46.00 CARMEL IN 46033 CHECK NUMBER: 226006 CHECK DATE: 11/5/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1092 4358400 46 . 00 REFUNDS AWARDS & INDE GLOBAL REFUND RECEIPT Receipt# 1165084 .r l 0 'C Lai Payment Date: 10/23/2013 f Household #: 2457 Par. & e''creatlon Home Phone: (317)818-0509 Work Phone: (317)598-9000 OCT 2 8 2013 MELISSA WARRINER Monon Community Center 12071 BAYHILL DR. Carmel IN 46032 CARMEL IN 46033 Phone: (317)848-7275 Fed Tax ID#35-6000972 Pass Details CANCELLATION -Refund Of 46.00 Pass Holder: HOlten Warriner Fees+Tax Discount Prev Paid Cur Paid Amount Due Pass Type: MC Yth Mthly(M MUM), #111477 46.00 0.00 0.00 46.00 0.00 Valid Dates: 07/08/2013 to 07107/2014 (Pass Cancellation) Cancellation Effective: 10/23/2013 Pass Comments: Children must be age 11 or older to utilize the pools and/or gymnasium unaccompanied by an adult. Children ages 11-13 may use Fitness Center, but must be under adullt supervision. Children must be age 14+to utilize the Fitness Center without adult supervision. Fee Details: Fee Description Amount Count Discount Sales Tax Total Fee nMonthly MC Pass 46.00 1.00 0.00 0.00 46.00 Cancel Reason: Away at College. Faxed originaly cancellation in August. PREVIOUS NET HOUSEHOLD BALANCE 0.00 Processed on 10/23/13 @ 15:48:02 by MNS FEES CHANGED ON CANCELLED ITEMS(+) 92.00- DISCOUNT APPLIED AGAINST CANCELLED FEES( ) 0.00 SALES TAX CHARGED ON CANCELLED FEES(+) 0.00 SURCHARGE APPLIED AGAINST CANCELLED FEES(-) 46.00- NET:AMOUNT FROM CANCELLED ITEMS 46:00 TOTAL AMOUNT''REFUNDED, 46.00: NEW NET HOUSEHOLD BALANCE 0.00 Refund of=_> 46.00 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. 1 10 Authorized Signature Date AuS orized A g 9)!V Date Page# 1 of 2 /On ').Z- y3S8yad 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. Warriner, Melissa Terms 12071 Bayhill Dr Date Due Carmel, IN 46033 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 10/23/13 116508/4 Refund $ 46.00 Total $ 46.0 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 5-11-10-1.6 120 Clerk-Treasurer Voucher No. Warrant No. Warriner, Melissa Allowed 20 12071 Bayhill Dr Carmel, IN 46033 In Sum of$ $ 46.00 ON ACCOUNT OF APPROPRIATION FOR 109 -MCC PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members Dept# 1092 116508/4 4358400 $ 46.00 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 4-Nov 2013 Signature $ 46.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund