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HomeMy WebLinkAbout186198 06/09/2010 CITY OF CARMEL, INDIANA VENDOR: 364226 Page 1 of 1 ONE CIVIC SQUARE BETH BATES s, a CARMEL, INDIANA 46032 555 HAWTHORNE DRIVE CHECK AMOUNT: $24.00 CARMEL IN 46033 CHECK NUMBER: 186198 CHECK DATE: 6/9/2010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4358400 24.00 REFUND 7 7 3 PASS REFUND RECEIPT p z Receipt# 426183 Payment Date: 05/25/10 Household 11820 tt� 1 9 MAY 5 1010 Monon CenterBeth Bates Hm Ph: (317)575 -9927 Carmel IN 46032 555 Hawthorne Drive C BY" armel IN 46033 Cell Ph: Ffone: (317)848 -7275 bates @ccs.k12.in.us Fed Tax ID #35- 6000972 Pass Details CANCELLATION Refund Of 24.00 Pass Holder: Grace Coleman Fees Tax Discount Prev Paid Cur Paid Amount Due Pass Type: 10 -Visit (ESE10V), #42888 16.00 0.00 16.00 0.00 0.00 Vaud Dates: 08/11/2009 to 05/27/2010 Pass Cancellation) Pass Visit Info: Number of Visits: 6 Cancel Reason: prorated punchcard refund GIL 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 24.00 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 05/25/10 08:48:23 by JAB FEES CHANGED ON CANCELLED ITEMS 24.00 NET AMOUNT FROM CANCELLED ITEMS 24.00 TOTAL AMOUNT REFUNDED 24.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 24.00 Made By REFUND FINAN With Reference check refund All refunds a subjec o State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be ssu No ash or cr dit card refunds. U �0 Autho ze Si nature Date Authorized Signature Date Ik �A Uj�/LQ 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. Bates, Beth Terms 555 Hawthorne Drive Date Due Carmel, IN 46033 Invoice Invoice Description Date Number or note attached invoice( s) or bill Amount 5125110 426183 Refund 24.00 Total 24.00 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 PPPl Voucher No. Warrant No. Bates, Beth Allowed 20 555 Hawthorne Drive Carmel, IN 46033 In Sum of 24.00 ON ACCOUNT OF APPROPRIATION FOR 108 ESE PO# or Board Members Dept ept INVOICE NO. ACCT #ITITLE AMOUNT 1081 -5 426183 4358400 24.00 1 hereby certify that the attached invoice(s), or hill(s) is (are) true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except 3 -Jun 2010 Signature 24.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund