157157 03/05/2008 a CITY OF CARMEL, INDIANA VENDOR: T360913 Page 1 of 1
ONE CIVIC SQUARE BILL MARSH CHECK AMOUNT: $20.00
CARMEL, INDIANA 46032 3526 CLEARWATER CIRCLE
INDIANAPOLIS IN 46240 CHECK NUMBER: 157157
CHECK DATE: 3/5/2008
DEPARTMENT ACCOUNT PO NUMBER INVOIC E NUMBER AMOUNT DESCRIPTION
1047 4358400 20.00 PARKS DEPARTMENT REFU
i
I
PASS REFUND RECEIPT
Receipt 94311
Payment Date: 02/20/2008 RECF .VED
Hout,ehold 15786
Home Phone: (317)576 -1284 FEB 2 1 2008
Wort; Phone:
BY
BILL MARSH Monon Center
3526 CLEARWATER CIRCLE Carmel IN 46032
INDIANAPOLIS, IN 46240
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Pass Details
Pass Holder: BIII Marsh Fees Tax Discount Prev Paid Cur Paid Amount Due
Pass Type: Vu AQ Snr Non10 (VAQSN10), #21271 40.00 0.00 40.00 0.00 0.00
Valid Dates: 02/20/2008 to 12/31/2099 Pass Transfer from Vu AQ Alt Non10)
Pass visit Info: Number of Visits: 8
Fee Details: Fee Description Amoun Count Discount Sales T ax Total Fee
Value Aquatics Senio 40.00 1.00 0.00 0.00 40.00
G/L Code Description Account Number Cst C ntr Description A ccount Number Amount
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 20.00 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 02/20/08 09:05:26 by EDR NET FROM/TO TRANSFER FEES 20.00
DISCOUNT APPLIED AGAINST THESE FEES 0.00
NET FROM/TO TRANSFER TAX 0.00
NET "AMOUNT`FROM CHANGED`ITEMS 20:00,;
TOTAL` "AMOUNT REFUNDED 1;2000<'
NEW NET HOUSEHOLD BALANCE 0.00
Refund Type: Refund from Finance
Refund of 20.00 Made By JOURNAL -RF With Reference
Amount: 40.00 Payment Type: Pass Management Credit Balance
All refunds are subject o State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be
isZ ca;h refunds.
Autli r Signature Date Authorized Signature Date
q 3
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.
Bill Marsh Terms
3526 Clearwater Circle Date Due
Indianapolis, IN 46240
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
2/20/08 94311 Refund 20.00
Total 20.00
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
1 20
Clerk- Treasurer
f
Voucher No. Warrant No.
Bill Marsh Allowed 20
3526 Clearwater Circle
Indianapolis, IN 46240
In Sum of
20.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT #!TITLE AMOUNT Board Members
Dept
1047 94311 4358400 20.00 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
28 -Feb 2008
Sign ure
20.00 Business Services Manager
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund