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167781 01/20/2009 CITY OF CARMEL, INDIANA VENDOR: T362359 Page 1 of 1 ONE CIVIC SQUARE KIM HUGHES CHECK AMOUNT: $40.00 4. CARMEL, INDIANA 46032 12943 TUSCANY BLVD CARMEL IN 46032 CHECK NUMBER: 167781 CHECK DATE: 1/20/2009 DEPARTME ACCOU PO NUM BER I NVOICE NUM BER AMOUNT DESCRIPTION 1047 4358400 215242 40.00 REFUNDS AWARDS INDE i x a e w s 1 0 j PASS REFUND RECEIPT Receipt 215242 Payment Date: 01/05/2009�� Household 12649 JAN 0 5 2009 Home Phone: (317)733 -0478 Work Phone: (317) !h KIM HUGHES Carmel Clay Parks Recreation 12943 TUSCANY BLVD 1235 Central Park Drive East CARMEL IN 46032 Carmel IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Pass Details CANCELLATION Refund Of 40.00 Pass Holder: Kim Hughes Fees Tax Discount Prev Paid Cur Paid Amount Due Pass Type: Yly FT Alt Res (YFTAR), #15519 0.00 0.00 0.00 0.00 0.00 Valid Dates: 10/03/2008 to 10/22/2009 Pass Cancellation) Cancel Reason: Informed pas ran out after a year, wanted pass to be done after 1 yr. Was auto renewed and charged on 12/15 for unwanted pass 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 40.00 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 01/05/09 14:24:28 by TMW FEES CHANGED ON CANCELLED ITEMS 40.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT 'F,ROMTCANCELLED4TEMS -T.OTAL'.ANiGUNT•REFUNDED; 40:00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 40.00 Made By REFUND FINAN With Reference ==(C�kRefund 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 Signature Date Authorized Signature Date a.�c3 v�o �-D 1 Vq 34, D VS o—�)�-t bU `/L-D 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. Hughes, Kim Terms 12943 Tuscany Blvd Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 1/5/09 215242 Refund 40.00 Total 40.00 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 Voucher No. Warrant No. Hughes, Kim Allowed 20 12943 Tuscany Blvd Carmel, IN 46032 I n Sum of 40.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 215242 4358400 40.00 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 15 -Jan 2009 Signature 40.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund