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HomeMy WebLinkAbout223404 08/27/2013 Q4 CITY OF CARMEL, INDIANA VENDOR: 367504 Page 1 of 1 ONE CIVIC SQUARE DAVID BOLLES IS 13855 SMOKEY RIDGE DRIVE CHECK AMOUNT: $202.50 i.�.? CARMEL, INDIANA 46032 •w .eN CARMEL IN 46033 CHECK NUMBER: 223404 CHECK DATE: 8/27/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4358400 202 . 50 REFUNDS AWARDS & INDE PASS REFUND RECEIPT I Receipt# 1138093 Payment Date: 08/21/13 Household #: 21107 Far sAccreation Monon Community Center C IVED David Bolles Hm Ph: (317)815-0007 Carmel IN 46032 AUG 2 2 2013 CarmelINo460 Ridge Dr. Cell Ph:(317)501-3095 bridget.bolles@medmutual.com Phone: (317)848-7275 $Y: Fed Tax ID #35-6000972 Pass Details CANCELLATION - Refund Of 67.50 Pass Holder: Breanna Bolles Fees+Tax Discount Prev Paid Cur Paid Amount Due Pass Type: 10-Visit(ESE1 OV), #187992 67.50 0.00 67.50 0.00 0.00 Valid Dates: 08/15/2012 to 05/29/2013 (Pass Cancellation) Cancellation Effective: 08/21/2013 Cancel Reason: no longer need ese CANCELLATION - Refund Of 135.00 Pass Holder: Lucy Bolles Fees+Tax Discount Prev Paid Cur Paid Amount Due Pass Type: 10-Visit(ESEI OV), #182882 0.00 0.00 0.00 0.00 0.00 Valid Dates: 08/15/2012 to 05/29/2013 (Pass Cancellation) Cancellation Effective: 08/21/2013 Pass Visit Info: Number of Visits: 15 PREVIOUS NET HOUSEHOLD BALANCE 0.00 Processed on 08/21/13 @ 11:55:42 by BJJ FEES CHANGED ON CANCELLED ITEMS(+) 202.50- NET AMOUNT FROM CANCELLED ITEMS 202.50- TOTAL AMOUNT REFUNDED 202.50 NEW NET HOUSEHOLD BALANCE 0.00 r Refund of=_> 202.50 Made By==>REFUND FINAN With Reference=_> All refunds are subject to State Board of Accounts procedures and may take 4-6 weeks to process. No cash refunds will be issued. Au or' ignature Date Authorized Signature Date Escape 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. Bolles, David Terms 13855 Smokey Ridge Dr. Date Due Carmel, IN 46033 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 8/21/13 1138093 Refund $ 202.50 Total $ 202.50 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. Bolles, David Allowed 20 13855 Smokey Rjdge Dr. Carmel, IN 46033 In Sum of$ $ 202.50 ON ACCOUNT OF APPROPRIATION FOR 108 - ESE PO#or Board Members Dept# INVOICE NO. ACCT#/TITL AMOUNT 1081-2 1138093 4358400 $ 202.50 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-Aug 2013 Signature $ 202.50 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund