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185950 05/26/2010 CITY OF CARMEL, INDIANA VENDOR: 364151 Page 1 of 1 ONE CIVIC SQUARE KAREL SEIDNER CHECK AMOUNT: $107.00 CARMEL, INDIANA 46032 1083 CHURCHMAN AVE BEECH GROVE IN 46107 CHECK NUMBER: 185950 CHECK DATE: 5/26/2010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1095 4358400 418965 107.00 REFUNDS AWARDS INDE FACILITY REFUND RECEIPT Receipt 418965 Payment Date: 05/10/10 Household 34506 Morton Center Karel Seldner Hm Ph: (317)902 -2365 Carmel IN 46032 1083 Churchman Ave. Wk Ph: (317) Beech Grove IN 46107 Cell Ph: (317)784-3598 karelann @att.net Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Facility Reservation Details CANCELLATION Refund Of 107.00 Facility: West Park, West Park Shelter Reserv. Contact: Karel Seldner, Cell: (317)784 -3598 Reserv. Number: 12618 Status: Cancelled Purpose: Birthday Party Seldner Anticipated Count: 37 Date Day Time Fees Tax Discount Prev Paid Cur Paid Amount Due 05/16/2010 Sun 1:OOP to 6:00P 0.00 0.00 0.00 0.00 0.00 Cancel Reason: conflict with other event GIL Code Description Account Number Cst Cntr Descri Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 107.00 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 05/10/10 12:11:36 by MCC FEES CHANGED ON CANCELLED ITEMS 100.00 SALES TAX CHARGED ON CANCELLED FEES 7.00 kNET 4MOUNT FWMZANCELLED ITEMS*X 7 a .'10T00 -y" NEW NET HOUSEHOLD BALANCE 0.00 Refund of 107.00 Made By REFUND FINAN With Reference event conflict 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. The count for this line item will not be known until after the reservation date. Therefore, both the count and the extension are left at zero for reservation purposes, but will be updated after the reservation date. As soon as this data is available, you will be invoiced for the current amo t due. Please remit to our office within 10 days of the invoice date. Authorized Signature Date Authorized Signature Date 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. Seidner, Karel Terms 1083 Churchman Ave Date Due Beech Grove, IN 46107 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 5110110 418965 Refund 107.00 Total 107.00 i hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and I have audited same in accordance with IC 5- 11- 10 -1.6 20_ Clerk- Treasurer Voucher No. Warrant No, Seidner, Karel Allowed 20 1083 Churchman Ave Beech Grove, IN 46107 In Sum of 107.00 ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1095 -3 418965 4358400 107.00 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 107.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund