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HomeMy WebLinkAbout187290 07/07/2010 CITY OF CARMEL, INDIANA VENDOR: 364305 Page 1 of 1 ONE CIVIC SQUARE JOHN FISHER CHECK AMOUNT: $150.00 CARMEL, INDIANA 46032 14045 ADIOS PASS CARMEL IN 46032 CHECK NUMBER: 187290 CHECK DATE: 7/7/2010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1096 4358400 449716 150.00 REFUNDS AWARDS INDE ACTIVITY REFUND RECEIPT Receipt 449716 Payment Date:. 06/21/10 Household 6992 Monon Community Center John Fisher Hm Ph: (317)848 -8815 Carmel IN 46032 14045 Adios Pass Wk Ph: (317)710 -3410 Carmel IN 46032 Cell Ph: Phone: (317)848 -7275 pamelafisherl998@grnail.com _Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 150.00 Enrollee Name: Scott Fisher Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 106480 -01 Offensive Skiffs Cli 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 0 4/0 312 01 0 (Cancelled) Primary Instructor: DeFuscio ,lay Class Location: Gymnasium C Class Dates: 07/19/2010 to 07/22/2010 Monon Community Cntr 9:OOA to 12:OOP M,Tu,W,Th Carmel, IN 46032 Scheduled Sessions: 4 (317)848 -7275 Cancel Reason: advanced request G/L Code Desc ription Account Number Cst C ntr Descr Acc Num ber Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 150.00 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 06/21/10 17:12.39 by LVA FEES CHANGED ON CANCELLED ITEMS 150.00 NET AMOUNT FROM CANCELLED ITEMS 150.00- TOTAL AMOUNT REFUNDED 150.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 150.00 Made By REFUND FINAN With Reference advanced request All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be pAtho rizedS cash or credit card refunds. i ture D ate Authorize Signature Date `J JINN 2 3 2010 Bye 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. Fisher, John Terms 14045 Adios Pass Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 6121110 449716 Refund 150.00 Total 150.00 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. Fisher, John Allowed 20 14045 Adios Pass Carmel, IN 46032 In Sum of 150.00 ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1096 -42 449716 4358400 150.00 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 1 -Jul 2010 Signature 150.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund