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HomeMy WebLinkAbout17. PRJ12-0705 use tax refund7# f * m . : · ' M h 6 ti t & e W i ' f X "· ' i t i : i l i w· : · &w , . · ~ · · ~ ~ ; r · D i r di t n 1 1 'l " " ! i ' i ' i i t 't "* " ' * " ' " * * " ' * * " h t t ' ) t ' m · e t e · ~r v '- c & b 1 : ' 1 " >j ( > i • r t x i ' tt ' % *W t t Y e , , i' \ W & i t t w wt *' M ( Wx hh r ? r " M r ' n v ' r f il' ' " i U > i ! i i l ' I I L t - u n w - ' h n - m k t i ' · · i i f · ~ w l i W ' · ( I l n ~tr&$l(.oftf:IW~®miiil1:lili®Wt15#-t"ww'hn¥mmr!tf'i1 fOb tz·yr· """ To w n o f Va i l Ac c o u n t s Pa y a b l e Ed i t Li s t i n g In v o i c e GI L Du e Da t e Re c e i v e d Co n f i n n l n g Ve n d o r / R e m i t t a n c e Ad d r e s s Nu m b e r De s c r i p t i o n Da t e D a t e Da t e EF T GI L Da t e No t e s Amounts Ba t c h De p a r t m e n t : Co m De v Co m De v Ba t c h Da t e : I 0/ 2 4 / 2 0 1 4 RE F U N D - U S E TA X OV E R P A Y M E N T Ba t c h Nu m b e r : 20 1 4 - 0 0 0 0 4 2 7 7 Ba t c h De s c r i p t i o n : Co m D e v - P R J I 2 - 0 7 0 5 Use Tax WI N D S U R F E R LL C PR J I 2 - 0 7 0 5 10 / 2 4 / 2 0 1 4 10 / 2 4 / 2 0 1 4 10 / 2 4 / 2 0 1 4 In v o i c e De p a r t m e n t : Co m De v Co m De v Ch e c k So r t Co d e : PO BO X 16 4 4 DU X B U R Y , MA 02 3 3 1 - 1 6 4 4 De t a i l : P. O . Nu m b e r Ch e c k Co d e : Ma n u a l Ch e c k : No Ch e c k Nu m b e r CI D I F I T I A/ 1 0 9 9 De s c r i p t i o n NI N I N I N I N I N Re f u n d Co m De v Fe e s - RE F U N D - U S E TA X OV E R P A Y M E N T GI L Di s t r i b u t i o n : GI L Ac c o u n t / P r o j e c t 11 0 - 0 0 0 0 . 3 1 0 6 0 01 (C a p i t a l Pr o j e c t s Fu n d - R e v e n u e Re f u n d s ) To t a l In v o i c e It e m s : In v o i c e Am o u n t Ex p e n s e d : $3 5 , 9 3 5 . 1 9 Ba n k Ac c o u n t : Op e r a t i n g Ac c o u n t In v o i c e Te r m s : Qu a n t i t y U/ M I 00 0 0 EA In v o i c e Am o u n t Un e n c u m b e r e d : Us e r : Sh e l l e y Be l l m Pa g e s : 1 of 2 No Gross: 35,935.19 Freight: 0.00 State Tax: 000 County Tax 000 Lo c a l / C i t y Tax: 0.00 Discount: 0.00 Retainage: 0.00 Net Amount: $35,935.19 Am o u n t / U n i t Total Amount 35 , 9 3 5 . 1 9 0 0 35,935.19 Ex p e n s e d Unencumbered 35 , 9 3 5 . 1 9 0.00 $0 . 0 0 Ba t c h To t a l Invoices: I Ba t c h Total Gross: $35,935.19 Ba t c h Total Freight: $0.00 Ba t c h To t a l State Tax: $0.00 Ba t c h To t a l County Tax: $0.00 Ba t c h To t a l Lo c a l / C i t y Tax: $0.00 Ba t c h To t a l Discount: $0.00 Ba t c h To t a l Retainage: $0.00 Ba t c h Total Net: $35,935.19 Ba t c h To t a l Un e n c u m b e r e d : $0.00 Gr a n d To t a l Invoices: Gr a n d Total Gross: $35,935.19 10 / 2 4 / 2 0 1 4 2:08:41 PM Ve n d o r / R e m i t t a n c e Ad d r e s s Nu m b e r Us e r : Sh e l l e y Be l l m To w n of Va i l Ac c o u n t s Pa y a b l e Ed i t Li s t i n g In v o i c e G/ L De s c r i p t i o n Da t e Da t e Pa g e s : 2 of 2 Du e Da t e Re c e i v e d Co n f i r m i n g Da t e EF T G/ L Da t e No t e s Gr a n d Total Freight: Gr a n d To t a l State Tax: Gr a n d To t a l County Tax: Gr a n d To t a l Lo c a l / C i t y Tax: Gr a n d To t a l Discount: Gr a n d To t a l Retainage: Gr a n d Total Net: Gr a n d To t a l Un e n c u m b e r e d : Amounts $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $35,935.19 $0.00 10 / 2 4 / 2 0 1 4 2:08:41 PM - - - - - - - - · ~ - - - · ~ ~ ~ - - ~ ~ - - ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ m m e a B M ~ ~ - - ~ n a . - ~ ~ - - - - - - . m ~ . - m a - = ~ - - - - m a e p a q ~ . - . m - - ~ ~ - - - - ~ N n a a ~ - . ~ - - m m - . . _ . - ~ . - - . ~ ~ . _ _ . _ . . _ _