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187438 07/07/2010 CITY OF CARMEL, INDIANA VENDOR: T360410 Page 1 of 1 ONE CIVIC SQUARE JACQUELYNNE SCHLIEPER CARMEL, INDIANA 46032 585 BORDERWOOD LANE CHECK AMOUNT: $61.50 CARMEL IN 46032 CHECK NUMBER: 187438 CHECK DATE: 7/7/2010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOU DESC RIPTION 1096 4358400 449673 61.50 REFUNDS AWARDS INDE 1 PASS REFUND RECEIPT Receipt 449673 Payment Date: 06/21/10 Household 12923 Monon Community Center Jacquelynne Schlieper Hm Ph: (317)810 -0016 Carmel IN 46032 585 Bolderwood Lane Wk Ph: (317)376 -0920 Carmel IN 46032 Cell Ph: I jackieo_iam @yahoo.ca Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Pass Details CANCELLATION Refund Of 61.50 Pass Holder: Jacquelynne Schlieper Fees Tax Discount Prev Paid Cur Paid Amount Due Pass Type: KZ 50 Visit (M Z50), #37706 13.50 0.00 13.50 0.00 0.00 Valid Dates: 08/30/2008 to 12/31/2099 Pass Cancellation) Pass visit Info: Number of Visits: 41 Cancel Reason: pro -rated request G /L_ Code Des_cription____ Account Numbe_r____ Csl Cntr____ Description Account_Number___.. 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 61.50 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 06/21/10 16:20:26 by LVA FEES CHANGED ON CANCELLED ITEMS 61.50 NET AMOUNT FROM CANCELLED ITEMS 61.50- TOTAL AMOUNT REFUNDED 61.50 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 61.50 Made By REFUND FINAN With Reference pro -rated request All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be issu o cash or credit card refunds. to _a4ow WIWI /aW/() Authorized Signal r Date Auth rized Signature Date JUN 2 3 2010 Page 41 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. Terms Schlieper, Jacquelynne Date Due 585 Bolderwood Lane Carmel, IN 46032 Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 61,50 6/21110 449673 Refund Total 61.50 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. Schlieper, Jacquelynne Allowed 20 585 Bolderwood Lane Carmel, IN 46032 In Sum of 4 61.50 ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center PO# or Board Members Dept INVOICE NO. ACCT #/TiTLE AMOUNT 1096 -41 449673 4358400 61.50 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 1 -Jul 2010 Signature 61.50 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund