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HomeMy WebLinkAbout235610 08/06/14 (9, CITY OF CARMEL, INDIANA VENDOR: 368337 ONE CIVIC SQUARE KATHY LOSING CHECK AMOUNT: $*********6.00* CARMEL, INDIANA 46032 10400 WHITE OAK DRIVE CHECK NUMBER: 235610 CARMEL IN 46032 CHECK DATE: 08/06/14 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1096 4358400 1318644 6.00 REFUNDS AWARDS & INDE ACTIVITY REFUND RECEIPT Receipt# 1318644 Carmel * ClaPayment Date: 07/29/14 d .,T Household#: 44737 Parks&Recreation Monon Community Center Kathy Leising Hm Ph: (317)844-5202 Carmel IN 46032 10400 White Oak Drive Carmel IN 46032 Cell Ph:(317)691-9821 rleising@giesting.com Phone: (317)848-7275 Fed Tax ID#35-6000972 Enrollment Details CANCELLATION -Refund Of 6.00 Enrollee Name: Taylor Lelsing Fees+Tax Discount _Prey Paid Cur Paid Amount Due Activity Number: 148004-09 Adaptive Flowrider 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 04/07/2014 (Cancelled) Class Location: Flowrider Class Dates: 07/29/2014 to 07/29/2014 MC Outdoor Aquatics 7:OOP to 8:30P Tu Carmel, IN 46032 Scheduled Sessions: 1 Cancel Reason: We had to cancel because of weather PREVIOUS NET HOUSEHOLD BALANCE 0.00 Processed on 07/29/14 @ 19:44:00 by MYADON FEES CHANGED ON CANCELLED ITEMS(+) 6.00- NET AMOUNT FROM CANCELLED ITEMS 6.00- TOTAL AMOUNT REFUNDED .6.00 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. Authorized Signature Date Authorized Signature Date Escape Day Passes are non-refundable. 077,`G3G11-0 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. III Leising, Kathy Terms 10400 White Oak Drive Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 7/29/14 1318644 Refund $ 6.00 TotalTs 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 Voucher No. Warrant No. Leising, Kathy Allowed 20 10400 White Oak Drive Carmel, IN 46032 In Sum of$ $ 6.00 ON ACCOUNT OF APPROPRIATION FOR 109-MCC PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members Dept# 1096-70 1318644 4358400 $ 6.00 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 i 4-Aug 2014 Signature $ 6.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund i'