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156251 02/06/2008 CITY OF CARMEL, INDIANA VENDOR: T360821 Page 1 of 1 ONE CIVIC SQUARE CYNTHIA MALLINGER 0 CARMEL, INDIANA 46032 5276 ARAPAHO WAY CHECK AMOUNT: $157.77 CARMEL IN 46033 CHECK NUMBER: 156251 CHECK DATE: 2/6/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 86756 157.77 REFUNDS AWARDS INDE PASS REFUND RECEIPT .ecoipt 86756 ayment Date: 01/21/2008 RECEIVED �v�� ousehold 7764 om6 Phone: (317)569 -1644 Jork Phone: JAN 3 2008 BY: ZIl z t;l cw1 r�o CYNTHIA MALLINGER Monon Center 5276 ARAPAHO WAY Carmel IN 46032 CARMEL, IN 46033 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 'ass Details CANCELLATION Refund Of 157.77 Pass Holder: Cynthia Mallinger Fees Tax Discount Prev Paid Cur Paid Amount Due Pass Type: Yly GF Res Unli (YGFRU), #14321 92.23 0.00 92.23 0.00 0.00 Valid Dates: 09/08/2007 to 09/08/2008 Pass Cancellation) Fee Details: Fee Description Amount Count Discount Sales Tax Total Fee Yearly GF Res Unlimi 92.23 1.00 0.00 0.00 92.23 Cancel Reason: degenerative disk disease, can not participate 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 157.77 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 01/21/08 13:57:15 by CEK FEES CHANGED ON CANCELLED ITEMS 157.77 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROMaCANCELLED'ITEMS 157 77 TOTAL --AMOUNT.REFUNDEDa 157 -77`'' NEW NET HOUSEHOLD BALANCE 0.00 Refund Type: Refund from Finance Refund of 157.77 Made By JOURNAL -RF With Reference All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 w eks to process. A check will be issued. No cash or credit card refunds. Authorized Signature J Date 'Ruth sized igna re Da 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. Cynthia Mallinger Terms 5276 Arapaho Way Date Due Carmel, IN 46033 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 1/21/08 86756 Refund 157.77 Total 157.77 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. Cynthia Mallinger Allowed 20 5276 Arapaho Way Carmel, IN 46033 In Sum of 157.77 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 86756 4358400 157.77 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 30 -Jan 2008 Sign �JManaqer 157.77 Business Se Cost distribution ledger classification if Title claim paid motor vehicle highway fund