HomeMy WebLinkAbout183167 03/16/2010 CITY OF CARMEL, INDIANA VENDOR: 363957 Page 1 of 1
ONE CIVIC SQUARE MICHAEL MCCLURE CHECK AMOUNT: $27.00
`4 CARMEL, INDIANA 46032 8380 SHOE OVERLOOK
FISHERS IN 46038 CHECK NUMBER: 1831167
CHECK DATE: 3/16/2010
DEPARTMENT A CCOUNT PO NUMB INVOICE NUMBER AMOUNT DESCRIPTION
1096 4358400 395034 27.00 REFUNDS AWARDS TNDE
[8 s .j a
lu s. IF C r �r'.. w
ACTIVITY REFUND RECEIPT
Receipt 395034
Payment Date: 03/04/10
Household 30398
lonon Center Michael Mcclure Hm Ph: (317)577 -8957
armel IN 46032 a 8380 Shoe Overlook
MAR 0 8 91010 Fishers IN 46038 Cell Ph:
karenmcclure61 @sbcglobal.net
hone: (317)848 -7275
ed Tax ID #35- 6000972 ]BY:
nrollment Details
CANCELLATION Refund Of 27.00
Enrollee Name: Charlie McClure Fees Tax Discount Prev Paid Cur Paid Amount Due
Activity Number: 308114 -03 Excursions 0.00 0.00 0.00 0.00 0.00
Enrollment Date: 1210212009 (Cancelled)
Class Location: Parking Lot East Class Dates: 03/13/2010 to 03/13/2010
Monon Center 1:OOP to 5:OOP
Sa
Carmel, IN 46032 Scheduled Sessions: 1
(317)848-7275
Cancel Reason: Low Attendance
GIL Cod Description_ Account Number Cst,Cntr Description____ Account Number Am ount
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 27.00 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 03104/10 11:37:00 by BNT FEES CHANGED ON CANCELLED ITEMS 27.00
NET AMOUNT FROM CANCELLED ITEMS 27.00
TOTAL AMOUNT REFUNDED 27.00
NEW NET HOUSEHOLD BALANCE 0.00
Refund of 27.00 Made By REFUND FINAN With Reference Low Attendance
All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be
sued. No cash or credit card refunds.
ml" 15/
Authorized Signa Date Authorized Signature Date
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 psr day, number of hours, rate per hour, number of units, price per unit, etc.
Payee
Purchase Order No.
McClure, Michael Terms
8380 Shoe Overlook Date Due
Fishers, IN 46038
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
3/4/10 395034 Refund 27.00
Total 27.00
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.
McClure, Michael Allowed 20
8380 Shoe Overlook
Fishers, IN 46038
In Sum of
27.00
ON ACCOUNT OF APPROPRIATION FOR
109 Monon Center
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1096 -70 395034 4358400 27.00 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
11 -Mar 2010
Signature
27.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund