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HomeMy WebLinkAbout187309 07/07/2010 CITY OF CARMEL, INDIANA VENDOR: 364307 Page 1 of 1 ONE CIVIC SQUARE DAVID GULLIVER CARMEL, INDIANA 46032 2441 BURNHAM WALK CHECK AMOUNT: $40.00 CARMEL IN 46032 CHECK NUMBER: 187309 CHECK DATE: 717!2010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1096 4358400 449544 40.00 REFUNDS AWARDS INDE GLOBAL REFUND RECEIPT Receipt 449544 Payment Date: 06/21110 Household 35864 Carmel Clay Parks Recreation David Gulliver 1235 Central Park Drive East 2441 Burnham Walk Carmel IN 46032 Carmel IN 46032 Cell Ph: dgulliver @sbcglobal.net PhL ne: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 40.00 Enrollee Name: David Gulliver Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 109002 -01 Family Campout 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 06/21/2010 (Cancelled) Primary Instructor: CCPR Staff Class Location: West Park Field Class Dates: 06/11/2010 to 06/12/2010 West Park 4:30P to 9:OOA 2700 W. 116th St. F, Sa Carmel, IN 46032 Scheduled Sessions: 2 (317)848 -7275 G/L Code Descri Account Number Cntr Descripti Account Numb_er 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 06/21/10 13:25:45 by ABK FEES CHANGED ON CANCELLED ITEMS 40.00 NET AMOUNT FROM CANCELLED ITEMS 40.00. TOTAL AMOUNT REFUNDED 40.00 ULY GAMY cTr NEW NET HOUSEHOLD BALANCE 0.00 0 Refund of 40.00 Made By REFUND FINAN With Reference Advanced request; Program cancelled 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 cash or redit card refunds. Authorized Signatur 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 per day, number of hours, rate per hour, number of units, price per unit, etc. Payee Purchase Order No. Gulliver, David Terms R 2441 Burnham Walk Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 6/21/10 449544 Refund 40.00 Total 7s 40.00 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. Gulliver, David Allowed 20 2441 Burnham Walk Carmel, IN 46032 In Sum of 40.00 ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1096 -60 449544 4358400 40.00 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 40.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund