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HomeMy WebLinkAbout209611 06/05/2012 CITY OF CARMEL, INDIANA VENDOR: 00350952 Page 1 of 1 ONE CIVIC SQUARE MARY CHURCHILL CARMEL, INDIANA 46032 10902 WILLOMERE DRIVE CHECK AMOUNT: $105.00 't o INDIANAPOLIS IN 46280 CHECK NUMBER: 209611 CHECK DATE: 6/5/2012 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1092 4358400 105.00 PARKS DEPARTMENT REFU PASS REFUND RECEIPT Receipt 837086 C� it h ml b l 0 C lo y Payment Date: 05/30/12 Household 12092 Pa rks1A&.eation Monon Community Center Mary Churchill Hm Ph: (317)843 -1322 Carmel IN 46032 JUN 2012 10902 Willomere Dr Wk Ph: (800)421 -0180 Indianapolis IN 46280 Ext. 33312 Cell Ph: (317)453-1137 Phone: (317)848 7275' Fed Tax ID #35- 6000972 Pass Details CANCELLATION Refund Of 105.00 Pass Holder: Brandon Churchill Fees Tax Discount Prev Paid Cur Paid Amount Due Pass Type: MC Adlt Mthly (M MCAM), #152387 140.00 0.00 0.00 140.00 0.00 Valid Dates: 11/08/2011 to 11/08/2012 (Pass Cancellation) Cancellation Effective: 05/30/2012 Cancel Reason: had two open accounts /refund per KLB PREVIOUS NET HOUSEHOLD BALANCE 0.00 Processed on 05/30/12 14:57:48 by MJN FEES CHANGED ON CANCELLED ITEMS 245.00 SURCHARGE APPLIED AGAINST CANCELLED FEES 140.00 NET AMOUNT FROM CANCELLED. ITEMS' 105;00 TOTAL:AMOUNTREF.UNDED 105 0KE NEW NET HOUSEHOLD BALANCE 0.00 Refund of 105.00 Made By REFUND FINAN With Reference staff 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 refund p. Authorize Si ature Date uthor e 44 6re ate Volunteer with Us! Volunteers are the foundation of Carmel Clay Parks Recreation and we need your help! We are currently seeking volunteers for special events, adaptive programs, parks and greenways, and Extended School Enrichment. If interested, please call Dana at 317.843.3868 or register online at https: /2011cprv. theregistrationsystem .com /en/1033! DAY PASSES ARE NON REFUNDABLE Page 1 of 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. Terms Churchill, Mary Date Due 10902 Willomere Dr Indianapolis, IN 46280 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 5/30/12 837086 Refund 105.00 Total 105.00 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. Allowed 20 Churchill, Mary 10902 Willomere Dr Indianapolis, IN 46280 In Sum of 105.00 ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1092 837086 4358400 105.00 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 1 -Jun 2012 s iZQC� -r1 rr161-7 Signature 105.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund