HomeMy WebLinkAbout184392 04/14/2010 VOIDED a- CITY OF CARMEL, INDIANA VENDOR: 363957 Page 1 of 1
h ONE CIVIC SQUARE MICHAEL MCCLURE CHECK AMOUNT: $26.00
CARMEL, INDIANA 46032 8380 SHOE OVERLOOK
FISHERS IN 46038 CHECK NUMBER: 184392
CHECK DATE: 4/14/2010
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1096 4358400 407148 26.00 REFUNDS AWARDS INDE
ACTIVITY REFUND RECEIPT
Receipt 407148
Payment Date: 04/06/10
Household 30398
Ionon Center Michael Mcclure Hm Ph: (317)577 -8957
armel IN 46032 8380 Shoe Overlook
Fishers IN 46038 Cell Ph:
karenmcclure6l @sbcglobal.net
hone: (317)848 -7275
ed Tax ID #35- 6000972
;nrollment Details
CANCELLATION Refund Of 26.00
Enrollee Name: Charlie McClure Fees Tax Discount Prev Paid Cur Paid Amount Due
Activity Number: 308114 -04 Excursions 0.00 0.00 0.00 0.00 0.00
Enrollment Date: 12/0212009 (Cancelled)
Class Location: Parking Lot East Class Dates: 04/17/2010 to 04/17/2010
Monon Center 1:OOP to 5 :00P
Sa
Carmel, IN 46032 Scheduled Sessions: 1
(317)848 -7275
Cancel Reason: Low enrollment
G/L Code Description Account Number Cst Cntr Descri Account Number Amount
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 26.00 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 04/06110 14:58:16 by BNT FEES CHANGED ON CANCELLED ITEMS 26.00
NET AMOUNT FROM'CANCELLED ITEMS 26.00 -1
TOTAL AMOUNT REFUNDED 26.001
NEW NET HOUSEHOLD BALANCE 0.00
Refund of 26.00 Made By REFUND FINAN With Reference Low enrollment
All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be
issued. No c or credit card refunds.
Authorized Signat Date Authorized Signature Date
1 APR 0
]BY:.
Page 1
ACCOUNTS PAYABLE VOUCHER
N 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.
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
4!6110 407148 Refund 26.00
Total 26.00
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
1 20
Clerk- Treasurer
Voucher No. Warrant No.
McClure, Michael Allowed 20
8380 Shoe Overlook
Fishers, IN 46038
In Sum of
26.00
ON ACCOUNT OF APPROPRIATION FOR
109 Monon Center
PO# or INVOICE NO. ACCT #(TITLE AMOUNT Board Members
Dept
1096 -70 407148 4358400 26.00 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
8 -Apr 2010
Signature
26.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund