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181654 01/20/2010 o ...t,,, CITY OF CARMEL, INDIANA VENDOR: 363802 Page 1 of 1 ONE CIVIC SQUARE SCOTT SCHRADER CHECK AMOUNT: $83.50 1� CARMEL, INDIANA 46032 3260 WHISPERING PINES LANE 1ulH G e CARMEL IN 46032 CHECK NUMBER: 181651 CHECK DATE: 1/20/2010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1092 4358400 373849 43.50 REFUNDS AWARDS INDE 1096 4358400 373849 40.00 REFUNDS AWARDS INDE Monon Center Clerk: MAK Date: 01/11/2010 Time: 13:52:53 H /H: Scott Schrader F /M: Holly Schrader Description Ext Price Pas 0 Type 31.50 KZ 50 Visit From 12/02/2009 12/31/2099 Rcpt# 373849 Prev Bal: 0.00 New Charges 43.50 New Tax: 0.00 Total Due: 43.50 Tot Refund: 43.50 New Bal: 0.00 Refund Tyyppe: Refund from Finance REFUND FINAN Refund of: 43.50 All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to proce A cheek will be issued. No cash o, r edit afd ref nds. 0'6 uthorized S gnature Date Authorized Signature Date Fed Tax ID #35- 6000972 Staff Initials: V �h Date: FDC lnitials: CeP• Fs Date. AT CENTRAL PARK Supervisor: Pass Cancellation Date: Cheek Refund or Household Credit (Circle One) *Note: Check refunds take 3 we to process. Household credit will be placed on account for credit towards next transaction. If you are canceling a monthly passport, you understand that you must give at least 7 days prior notice to your next payment date. Name requesting cancellation: C.- 1 6L 6, t ci:,jr,, c- 5 t�_ (:�r.r (Phone Number: cr.) ct\ E ,r KG'_ -,C Address: C 1._,.....'..1,..1 `1 City: 1,...c_ Zip: L j G, C Passholder Name(s): --n tc )C'_ L c Pass that you would like to cancel: C_ k y (ti °,r• o ay s Date(s): 1 11 /Mg' l L Reason for pass cancellation: some_ \jt.+,-c C"' Passholder's Signature: .1: "*"Please turn into Front Desk Coordinator Amount Approved: Refund or Credit on Date: Reason: 0_1(1 r i-lbq 9_, I 1A... 51 P;iLes e___ck.vt_e____ 'J--L1-. LoVI L Q_. 14,up_1, 4C D3 JAN1•4_ 1010 0 ACTIVITY REFUND RECEIPT Receipt 374447 Payment Date: 01/13/10 Household 26869 Monon Center Scott Schrader Hm Ph: (317)457 -8333 Carmel IN 46032 3261 Whispering Pines Lane Carmel IN 46032 Cell Ph: holly.schraderl8 @gmail.com Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 40.00 Enrollee Name: Sydney Schrader Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 305258 -01 Cheer Pom Pom Dancin 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 12126/2009 (Cancelled) Class Location: Gymnasium C Class Dates 01/13/2010 to 01/27/2010 Monon Center 3:15P to 4:OOP W Carmel, IN 46032 Scheduled Sessions: 3 (317)848 -7275 Cancel Reason: low enrollment G/L Code Description Account Number Cst Cntr Description Account Number Amount 999999 Control Account (AP) Enter Control Acct. CNTRL Control Account (AP) Enter Control Acct here 40.00 DR The REVENUE account was DEBITED and the CONTROL account was CREDITED on the day of the refund. Finance will have to DEBIT the CONTROL account for the amounts listed above after the checks have been written to the customers. PREVIOUS NET HOUSEHOLD BALANCE 0.00 Processed on 01/13/10 08:40:06 by CNA FEES CHANGED ON CANCELLED ITEMS 40.00 I NET AMOUNT FROM: ITEMS 40.00 -,I 1 TOTAL AMOUNT REFUNDED 40.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 40.00 Made By REFUND FINAN With Reference low enrollment All refunds are sub1ect 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 refunds. eat2t dill47/ I I 0 Authorized Signature D to Authorized Signature Date 1- I1. L 0 .330. L 4Oa Low \ro tim r`k LW JAN 1 8 2010 Li Page 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. Schrader, Scott Terms 3260 Whispering Pines Lane Date Due Carmel, I N 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 1/11/10 373849 Refund 43.50) 1/13/10 374447 Refund 40.00 Total 83.50 I 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. Schrader, Scott Allowed 20 3260 Whispering Pines Lane Carmel, IN 46032 In Sum of 83.50 ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center PO# or Board Members INVOICE NO. ACCT #/TITLE AMOUNT Dept 1092 373849 4358400 43.50 I hereby certify that the attached invoice(s), or 1096 -32 374447 4358400 40.00 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 14 -Jan 2010 Signature 83.50 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund