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HomeMy WebLinkAbout240110 12/09/2014 .c�A�F._ CITY OF CARMEL, INDIANA VENDOR: 368915 ONE CIVIC SQUARE MICHELLE SCHMIDT CHECK AMOUNT: $*******208.00* r ,?�; CARMEL, INDIANA 46032 12476 AUTUMN GATE WAY CHECK NUMBER: 240110 °M,�*oN fib• CARMEL IN 46033 CHECK DATE: 12/09/14 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4358400 208.00 PARKS DEPARTMENT REFU GLOBAL REFUND RECEIPT Receipt# 1373470 af`m' el 9 Payment Date: 12/03/14 Clay' Household#: 37050 Parts&Recreation Monon Community Center Michelle Schmid Hm'Ph: (317)810-9326 Carmel IN 46032 12476 Autumn Gate Way Carmel IN 46033 Cell Ph:(317)379-4133 michelle-schmid@hotmail.com Phone: (317)848-7275 Fed Tax ID#35-6000972 Pass Details MEMBERSHIP CHANGE -Refund Of 70.00 Pass Holder: Kendall Schmid Fees+Tax Discount Prev Paid Cur Paid Amount Due Pass Type: Flat May PM (ESEFYP),#265658 142.00 0.00 142.00 0.00 0.00 Valid Dates: 05/01/2014 to 05/28/2014 (Pass Change) PREVIOUS NET CREDIT HOUSEHOLD BALANCE 138.00 Processed on 12/03/14 @ 08:08:30 by JAB FEES ADJUSTED ON CHANGED ITEMS(+) 70.00- NET AMOUNT FROM CHANGED ITEMS HH BALANCE BALANCE APPLIED TO THIS RECEIPT(+) 138.00- TOTAL AMOUNT REFUNDED 208:00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of=_> 208.00 Made By==>REFUND FINAN With Reference rand 1-11-4358400 refund;transfer AD to All refunds are subject to State Boar ounts proceduresmay - ee s to-process. No cash refunds will be issued. AVay ignature Date Authorized Signature Date Escapsses are non-refundable. DEC -S 2014 BY: 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. Schmid, Michelle Terms 12476 Autumn Gate Way -Date Due Carmel, IN 46033 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 12/3/14 1373470 Refund $ 208.00 Total $ 208.00 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. Schmid, Michelle Allowed 20 12476 Autumn Gate Way Carmel, IN 46033 Ih Sum of$ $ 208.00 ON ACCOUNT OF APPROPRIATION FOR 108 -ESE PO#or INVOICE NO. ACCT#/TlTLE AMOUNT Board Members Dept# 1081-11 1373470 4358400 $ 208.00 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 8-Dec 2014 Signature $ 208.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund i' 1 I