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163290 09/03/2008 CITY OF CARMEL INDIANA VENDOR: T361795 Page 1 of 1 ONE CIVIC SQUARE MIKE LYONS CARMEL, INDIANA 46032 15229 SMITHFIELD CHECK AMOUNT: $330.60 WESTFIELD IN 46074 CHECK NUMBER: 163290 CHECK DATE: 9/3/2008 DE PARTMENT ACC OUNT P NUMBER INVOICE NUMBER A DESCRIPTION 1047 4358400 181168 330.60 REFUNDS AWARDS INDE PASS REFUND RECEIPT ECFIVR Receipt 181168 Payment Date: 08/26/2008 UG 2 R A Household 13855 2008 Home Phone: (317)846 -4888 Work Phone: By Monon Center Carmel IN 46032 die t G1� r\J Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Pass Details MEMBERCuiD rHANGE Refund Of 330.60 Pass Holder: Michael Fees Tax Discount Prev Paid Cur Paid Amount Due Pass Type: Prem. Yrly HH R (PRMYRHHR), #17106 82.65 0.00 82.65 0.00 0.00 Valid Dates: 12/07/2007 to 12/07/2008 Pass Cancellation) Fee Details: Fee Description Amount Count Discount Sales Tax Total Fee Prem Yrly HH Res 82.65 1.00 0.00 0.00 82.65 G/L Code Description Account Numb Cntr Descri Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 330.60 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 08/26/08 15:03:46 by EDR FEES ADJUSTED ON CHANGED ITEMS 330.60 DISCOUNT APPLIED AGAINST THESE FEES 0.00 SALES TAX CHARGED ON CHANGED FEES 0.00 NET AMOUNT`FROM CHANGED ITEMS',' 330.60 TOTAL AMOUNT REFUNDED' 330.6014 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 330.60 Made By REFUND FINAN With Reference All refun subject to S to Board f Accounts claim procedure and may take 4 -6 weeks to process. check w II be issued. No ash or re card ref n orized S e Date Authorized Signature Date L4 1 L4 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. Lyons, Mike Terms 15229 Smithfield Date Due Westfield, IN 46074 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 8/26/08 181168 Refund 330.60 Total 330.60 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. Lyons, Mike Allowed 20 15229 Smithfield Westfield, IN 46074 n Sum of 330.60 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 181168 4358400 330.60 i 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 28 -Aug 2008 Signature 330.60 Accounts ''ayable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund