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HomeMy WebLinkAbout231746 04/23/14 y �,qMf CITY OF CARMEL, INDIANA VENDOR: 368129 d it ONE CIVIC SQUARE MICHELLE JEFFREYS CHECK AMOUNT: $****...102.00* r, CARMEL, INDIANA 46032 13309 STAGG HILLS DR CHECK NUMBER: 231746 CARMEL IN 46033 CHECK DATE: 04/23/14 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1096 4358400 102.00 PARKS DEPARTMENT REFU ACTIVITY REFUND RECEIPT Receipt# 1231876 Carmelo Clay Payment Date: 04/02/14 Parks&Recreation Household#: 29687 Monon Community Center Michelle Jeffreys Hm Ph: (317)574-0229 Carmel IN 46032 APR -4 2014 13309 Stagg Hill Dr Carmel IN 46033 Cell Ph.-(317)489-7845 BY mejeffreys@me.com Phone: (317)848-7275 Fed Tax ID#35-6000972 Enrollment Details CANCELLATION -Refund Of 38.00 Enrollee Name: Aidan Jeffreys Fees+Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 343107-22 Learn to Swim Level 7.00 0.00 0.00 7.00 0.00 Enrollment Date: 03/25/2014 (Cancelled) I Class Location: Indoor Lap Pool 6 Class Dates: 04/15/2014 to 04/29/2014 Monon Community Cntr 4:OOP to 4:55P Tu Carmel, IN 46032 Scheduled Sessions: 3 (317)848-7275 Cancel Reason: Advanced Notice PREVIOUS NET CREDIT HOUSEHOLD BALANCE 64.00 Processed on 04/02/14 @ 09:59:23 by KTOURNEY FEES CHANGED ON CANCELLED ITEMS(+) 45.00- SURCHARGE APPLIED AGAINST CANCELLED FEES(-) 7.00- NET AMOUNT`FROM.CANCELLED ITEMS 38.00-: HH BALANCE APPLIED TO THIS RECEIPT(+) 64.00- 1,-TOTAL-,'AMOUNT-REFUNDED i '> 102:00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of=_> 102.00 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. 1114, Authorized Signature Date Authorized Signature ate 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. Jeffreys, Michelle Terms 13309 Stagg Hill Dr Date Due Carmel, IN 46033 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 4/2/14 1231876 Refund $ 102.00 Total $ 102.00 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. Jeffreys, Michelle Allowed 20 13309 Stagg Hill Dr Carmel, IN 46033 In Sum of$ $ 102.00 ON ACCOUNT OF APPROPRIATION FOR 109 - MCC PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members Dept# 1096-10 1231876 4358400 $ 102.00 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 17-Apr 2014 Signature $ 102.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund