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178694 10/28/2009 CITY OF CARMEL, INDIANA VENDOR: 363448 Page 1 of 1 4 +t( ONE CIVIC SQUARE JESSICA GENDRON CARMEL, INDIANA 46032 513 W MELBOURNE AVE CHECK AMOUNT: $32.00 PEORIA IL 61604 CHECK NUMBER: 178694 CHECK DATE: 10/28/2009 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 347398 32.00 REFUNDS AWARDS INDE PASS REFUND RECEIPT Receipt 347398 Payment Date: 10/19/2009 Household 11133 OCT 2��9 Home Phone: (217)390 -7556 LYs JESSICA GENDRON n Carmel Clay Parks Recreation �'�,3 C�J_ /Ile 1600 ne 1235 Central Park Drive East Carmel IN 46032 p e4 r r a L Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Pass Details CANCELLATION Refund Of 32.00 Pass Holder: Jessica Gendron Fees Tax Discount Prev Paid Cur Paid Amount Due Pass Type: Prm Yr Adult R (PRMYRADR), #13321 0.00 0.00 0.00 0.00 0.00 Valid Dates: 09/28/2009 to 09/28/2010 Pass Cancellation) G/L Code Description Account Number Cst Cntr Descri Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 32.00 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 10/19/09 14:27:43 by ABK FEES CHANGED ON CANCELLED ITEMS 32.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS 32.00 TOTAL AMOUNT REFUNDED 32.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 32.00 Made By REFUND FINAN With Reference Renewal error All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be issued. No cash or credit card refunds. Authorized Signa re Date Authorized Signature Date 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. Gendron, Jessica Terms 513 W Melbourne Ave Date Due Peoria, IL 61604 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 10/19/09 347398 Refund 32.00 Total 32.00 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 Voucher No. Warrant No. Gendron, Jessica Allowed 20 513 W Melbourne Ave Peoria, IL 61604 In Sum of 32.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 347398 4358400 32.00 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 22 -Oct 2009 615 Signature 32.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund