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185765 05/26/2010 CITY OF CARMEL, INDIANA VENDOR: 364146 Page 1 of 1 Q� ONE CIVIC SQUARE LINDA HARDCASTLE CARMEL, INDIANA 46032 200 HARMONY ROAD CHECK AMOUNT: $35.00 ti oq o CARMEL IN 45032 CHECK NUMBER: 185765 CHECK DATE: 5/26/2010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1092 4358400 424312 35.00 REFUNDS AWARDS INDE PASS REFUND RECEIPT Receipt 424312 Payment Date: 05/20/10 Household 3903 Carmel Clay Parks Recreation q W Hardcastle Hm Ph: (317)581 -9891 1235 Central Park Drive East 200 Harmony Road Wk Ph: (317) Carmel IN 46032 Carmel IN 46032 Cell Ph: thinktondem @mac.com Phone: (317)848 -7275 Fed-Tax iD #35- 6000972 Pass Details MEMBERSHIP CHANGE Refund Of 35.00 Pass Holder: Linda Hardcastle Fees Tax Discount Prev Paid Cur Paid Amount Due Pass Type: MC Adlt Mthly (M MCAM), #16540 204.00 0.00 204.00 0.00 0.00 Valid Dates: 11/11/2009 to 11/21/2010 Pass Change) G/L Code Description Account Number Cst Cntr Description Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 35.00 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 09:25:19 by ABK FEES ADJUSTED ON CHANGED ITEMS 35.00 x4NET�AM�OUNT�FROM °CHANGSdD- ITEMS_, 35.00 TOTAL- AMOUNT;REFUNDED 35.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 35.00 Made By REFUND FINAN With Reference Susp Pass Reqested All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be issued. No cash or credit card refunds. Author' ed Sig toe Date Authorized Signature Date 9-'3 y�� s Page 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. Hardcastle, Linda Terms 200 Harmony Road Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) PO Amount 5/20/10 424312 Refund 35.00 Total 35.00 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. Hardcastle, Linda Allowed 20 200 Harmony Road Carmel, IN 46032 In Sum of$ 35.00 ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1092 424312 4358400 35.00 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 20 -May 2010 Signature 35.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund