HomeMy WebLinkAbout186549 06/09/2010 CITY OF CARMEL, INDIANA VENDOR: 364233 Page 1 of 1
ONE CIVIC SQUARE JOYCE TRUSTER CHECK AMOUNT: $13.00
CARMEL, INDIANA 46032 1830 FRANKLIN BLDV
CARMEL IN 46032 CHECK NUMBER: 186549
CHECK DATE: 6/9/2010
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1096 4358400 13.00 PARKS DEPARTMENT REFU
ACTIVITY REFUND RECEIPT
Receipt 424593
Payment Date: 05/21/10
Household 34437
Morton Center Joyce Truster Hm Ph: (317)818 -0251
Camel IN 46032 1830 Franklin Blvd Wk Ph: (317)817 -6661
Carmel IN 46032 Cell Ph:
joyce
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Enrollment Details
CANCELLATION Refund Of 13.00
Enrollee Name: Joyce Truster Fees Tax Discount Prev Paid Cur Paid Amount Due
Activity Number:. 109049 -01 Community Garage Sal 7.00 0.00 0.00 7.00 0.00
Enrollment Date: 04/28/2010 (Cancelled)
Class Location: Parking Lot East Class Dates: 05/22/2010 to 05122/2010
Monon Center 10:OOA to 4:00P
Sa
Carmel, IN 46032 Scheduled Sessions: 1
(317)848 -7275
Cancel Reason: advanced request
G1L Co de Description Accou Number Cst Cntr Description Account Number Amount
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 13.00 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 05121110 11:07:58 by SAC FEES CHANGED ON CANCELLED ITEMS 20.00
SURCHARGE APPLIED AGAINST CANCELLED FEES 7.00
NET AMOUNT FROM CANCELLED ITEMS 13.00
TOTAL AMOUNT REFUNDED 13.00
NEW NET HOUSEHOLD BALANCE 0.00
Refund of 13.00 Made By REFUND FINAN With Reference advanced request
!-refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. check ill be
ss ed. No cash or credit and r n
LZI-fl-I
uthorized Signature Date Aut orized Signature Da e
MAY 2 5 2010 a l
20 L/
BY:
Page 4 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.
Truster, Joyce Terms
1830 Franklin Blvd Date Due
Carmel, IN 46032
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
5121110 424593 Refund 13.00
Total Is 13.00
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.
Truster, Joyce Allowed 20
1830 Franklin Blvd
Carmel, iN 46032
In Sum of
13.00
ON ACCOUNT OF APPROPRIATION FOR
109 Monon Center
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1096 -60 424593 4358400 13.00 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
3 -Jun 2010
Signature
13.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund