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HomeMy WebLinkAbout234436 07/01/14 d.5�q CITY OF CARMEL, INDIANA VENDOR: 368362 ® �l ONE CIVIC SQUARE DEBORAH ZACHMAN CHECK AMOUNT: $*********6.00* s. =a CARMEL, INDIANA 46032 1295 E 106TH ST CHECK NUMBER: 234436 +.$,ETON, INDIANAPOLIS IN 46280 CHECK DATE: 07101/14 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1096 4358400 6.00 REFUNDS AWARDS & INDE ACTIVITY REFUND RECEIPT Receipt# 1286515 Carmel * Clay Payment Date: 06/23/14 Clay rks&Re creation Household#: 4445 Monon Community Center Deborah Zachman Hm Ph: (317)574-1444 Carmel IN 46032 1295 E. 106th Street Indianapolis IN 46280 Cell Ph:(260)413-3895 Phone: (317)848-7275 debbiezachman@sbcglobal.net Fed Tax ID#35-6000972 Enrollment Details CANCELLATION -Refund Of 6.00 Enrollee Name: Andrew Zachman Fees+Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 148004-05 Adaptive Flowrider 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 04/02/2014 (Cancelled) Class Location: Flowrider Class Dates: 07/01/2014 to 07/01/2014 MC Outdoor Aquatics 7:OOP to 8:30P Tu Carmel, IN 46032 Scheduled Sessions: 1 Cancel Reason: Conflicting event PREVIOUS NET HOUSEHOLD BALANCE 0.00 Processed on 06/23/14 @ 15:32:01 by MYADON FEES CHANGED ON CANCELLED ITEMS(+) 6.00- NET AMOUNT FROM CANCELLED ITEMS 6.00- TOTAL AMOUNT REFUNDED NEW NET HOUSEHOLD BALANCE 0.00 Refund of=_> 6.00 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. jz� Authorized Signature Date Authorized Signature Date Escape Day Passes are non-refundable. 70 `--? l 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. Zachman, Deborah Terms 1295 E 106th Street Date Due Indianapolis, IN 46280 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 6/23/14 1286515 Refund $ 6.00 Total $ 6.00 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 i i Voucher No. Warrant No. Zachman, Deborah Allowed 20 1295 E 106th Street Indianapolis, IN 46280 n Sum of$ $ 6.00 ON ACCOUNT OF APPROPRIATION FOR 109 -MCC !, PO#or INVOICE NO. ACCT#/TlTLE AMOUNT Board Members Dept# 1096-70 1286515 4358400 $ 6.00 41 hereby certify that the attached invoice(s), or bills)is(are)true and correct and that the 'materials or services itemized thereon for which charge is made were ordered and (Ireceived except f_ 1. i. 26-Jun 2014 Signature $ 6.00 ' Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund i I i j - -