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167792 01/20/2009 CITY OF CARMEL, INDIANA VENDOR: T362366 Page 1 of 1 ONE CIVIC SQUARE ABBY RYAN CARMEL, INDIANA 46032 734 W MAIN ST CHECK AMOUNT: $73.63 CARMEL IN 46032 CHECK NUMBER: 167792 CHECK DATE: 1/20/2009 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 211052 73.63 REFUNDS AWARDS INDE 1 PASS REFUND RECEIPT V Receipt 211052 Payment Date: 12/18/2008 Household 4246 JAN 7 2009 Home Phone: (317)418 -2163 I Work Phone: (317)208 -3673 I ABBY RYAN Monon Center 734 W MAIN ST Carmel IN 46032 CARMEL IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Pass Details CANCELLATION Refund Of 73.63 Pass Holder: Abby Ryan Fees Tax Discount Prev Paid Cur Paid Amount Due Pass Type: Yly FT Alt Res (YFTAR), #23096 166.37 0.00 166.37 0.00 0.00 Valid Dates: 04/09/2008 to 04/09/2009 Pass Cancellation) Fee Details: Fee Description Amount Count Discount Sales Tax Total Fee Yearly Fitness Adult 166.37 1.00 0.00 0.00 166.37 Cancel Reason: Bedrest/Pregnancy 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 73.63 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 12/18/08 13:20:02 by RDG FEES CHANGED ON CANCELLED ITEMS 73.63 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET 'AMOUN T :FROM CANCELLED %ITEir S TOTALir'AMOUNT REFUNDED .73.63' NEW NET HOUSEHOLD BALANCE 0.00 Refund of 73.63 Made By REFUND FINAN With Reference 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. t P1181C8 Z425 Authorized Signature Date Authorized Signature Date 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. Ryan, Abby Terms 734 W Main Street Date Due Carmel, In 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 12/18/08 211052 Refund 73.63 r Total 73.63 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. Ryan, Abby Allowed 20 734 W Main Street Carmel, In 46032 In Sum of 73.63 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 211052 4358400 73.63 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 73.63 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund