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HomeMy WebLinkAbout238666 10/28/14 CITY OF CARMEL, INDIANA VENDOR: 360201 / ��, ONE CIVIC SQUARE MARY JANE PERKINS CHECK AMOUNT: $********60.00* :� % CARMEL, INDIANA 46032 1485 BEACONFIELD COURT CHECK NUMBER: 238666 9,,,�TON�. CARMEL IN 46033 CHECK DATE: 10/28/14 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1092 4358400 1359199 60.00 REFUNDS AWARDS & INDE PASS REFUND RECEIPT Receipt# 1359199 � yr Payment Date: 10/22/14 Household#: 1209 I r & �m...Joh Monon Community Center ' r� ° 'K T � Mary Jane Perkins Hm Ph: 317 574-1751 Carmel IN 46032 1485 Beaconfield Court Wk Ph: (317;574-1751 Carmel IN 46033 Cell Ph:(317)224-6411 OCT 2.3.2014 perkins.maryjane@yahoo.com Phone: (317)848-7275 y Fed Tax ID#35-6000972 ' Pass Details CANCELLATION -Refund Of 60.00 Pass Holder: Mary Jane Perkins Fees+Tax Discount Prev Paid Cur Paid Amount Due Pass Type: UnGrpFit Annual(M UGFA),#82460 215.00 0.00 0.00 215.00 0.00 Valid Dates: - - 09/23/2009"to 09/23/2010 (Pass Cancellation) Cancellation Effective: 10/22/2014 Cancel Reason: Per Michelle Yadon-Not allowed to bring in therapist PREVIOUS NET HOUSEHOLD BALANCE 0.00 Processed on 10/22/14 @ 12:56:29 by SLEWALLEN FEES CHANGED ON CANCELLED ITEMS(+) 275.00- SURCHARGE APPLIED AGAINST CANCELLED FEES(-) 215.00- NET AMOUNT:FROM:CANCEL-LED.'ITEMS-. 60:00- TOTAL AMOUNT:REFWNDED= 60;0.0_' NEW NET HOUSEHOLD BALANCE 0.00 Refund of=_> 60.00 Made By=_>REFUND FINAN With Reference=_>KLB All refunds are subject to State Board of Accounts procedures and may take 4-6 weeks t process. No cash refunds will be issued. t0 ZL 1 Authorized Signature DateAuthorize/Sign Dat Escape Day Passes are non-refundable. 1 0 2. 435$X100 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. Perkins, Mary Jane Terms 1485 Beaconfield Court Date Due Carmel, IN 46033 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 10/22/14 1359199 Refund $ 60.00 Total $ 60.00 I hereby certify that the attached invoice(s),or bill(s)is(are)true and correct and I have audited same in accordance with I C 5-11-10-1.6 , 20 Clerk-Treasurer Voucher No. Warrant No. Perkins, Mary Jane Allowed 20 1485 Beaconfield Court Carmel, IN 46033 In Sum of$ $ 60.00 ON ACCOUNT OF APPROPRIATION FOR 109 -MCC i PO#or Dept INVOICE NO. ACCT#/TITLE AMOUNT I Board Members Dept# 1092 1359199 4358400 $ 60.00 j 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 t b 23-Oct 2014 i j, Signature I $ 60.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund I