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182586 02/17/2010 CITY OF CARMEL, INDIANA VENDOR: 363898 Page 1 of 1 ONE CIVIC SQUARE THOMAS VALEK s CHECK AMOUNT: $237.50 CARMEL, INDIANA 46032 484 E CARMEL DR, BOX 124 ti�.o� `off CARMEL IN 46032 CHECK NUMBER: 182586 CHECK DATE: 2/17/2010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4358400 373848 237.50 REFUNDS AWARDS INDE PASS REFUND RECEIPT Receipt 373848 Payment Date: 01/11/10, Household 32647 .orchard Park Element Thomas Valek 10404 Orchard Park Drive South 484 E Carmel Or Indianapolis IN 46280 Box #124 Cell Ph: (517)515-3425 Carmel IN 46032 'Phone: (317)848 -7275 tevalek @comcast.net Fed Tax ID #35- 6000972 Pass Details CANCELLATION Refund Of 237.50 Pass Holder: Ethan Valek Fees Tax Discount Prey Paid Cur Paid Amount Due Pass Type: 20 -Visit (ESE20V) #93970 12.50 0.00 12.50 0.00 0.00 Valid Dates: 08/11/2009 to 05/27/2010 Pass Cancellation) Pass Visit into: Number of Visits: 20 Cancel Reason: cancelled within 24hrs GIL_Code. Description Account. Number CstCntr De Acc Amou_n.l 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 237.50 DR The REVENUE account was DEBITED and the CONTROL account was CREDITED on the day of the refund. Finance will have to DEBIT the CONTROL account for the amounts listed above after the checks have been written to the customers. PREVIOUS NET HOUSEHOLD BALANCE 0.00 Processed on 01111110 13:52:47 by NNL rte' f FEES CHANGED ON CANCELLED ITEMS 237.50- r g!� 1 NET AMOUNT FROM CANCELLED ITEMS 20 237,50 L�J 0 p TOTAL AMOUNT REFUNDED 237.50 33Y: NEW NET HOUSEHOLD BALANCE 0.00 Refund of 237.50 Made By REFUND FINAN With Reference All refunds are subject to State Board of Accounts claim procedure and may take 4 -5 weeks to process. A check will be issued, Na cash or credit card refunds. uth iz Signature Date Authorized Signature Date I Page 4 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. Vallek, Thomas Terms 484 E Carmel Dr., Box 124 Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 1I11I1fl 373848 Refund 237.50 Total 237.50 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. Valek, Thomas Allowed 20 484 E Carmel Dr., Box 124 Carmel, IN 46032 In Sum of$ 237.50 ON ACCOUNT OF APPROPRIATION FOR 108 ESE PO# or INVOICE NO. ACCT #!TITLE AMOUNT Board Members Dept 1081 -6 373848 4358400 237.50 l 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 11 -Feb 2010 l/ &W9 //1 L1 IZ4 Signature 237.50 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund 1