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HomeMy WebLinkAbout187380 07/07/2010 CITY OF CARMEL, INDIANA VENDOR: 364316 Page 1 of 1 ONE CIVIC SQUARE JOHN MENNE CARMEL, INDIANA 46032 13191 GATMAN CT CHECK AMOUNT: $35.00 CARMEL IN 46032 CHECK NUMBER: 187380 CHECK DATE: 717/2010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1096 4358400 446765 35.00 REFUNDS AWARDS INDE ACTIVITY REFUND RECEIPT Receipt 446765 Payment Date: 06/18/10 Household 24270 p a W) 9 Monon Community Center JUN 2 2 2010 John Menne Hm Ph: (317)843 -9301 Carmel IN 46032 13191 Gatman Ct Wk Ph: (317)621 -7064 Carmel IN 46032 Cell Ph: BY. jjmenne @sbcglobal.net Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 35.00 Enrollee Name: Nicholas Menne Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 103005 -33 Preschool Level 3 7.00 0.00 0.00 7.00 0.00 Enrollment Date: 0412912.010 (Cancelled) Primary Instructor: CCPR Staff Class Location: Ind Leisure 4 Class Dates: 07/05/2010 to 07/14/2010 Monon Community Cntr 5:151P to 6:OOP M,W Carmel, IN 46032 Scheduled Sessions: 4 (317)848 -7275 Cancel Reason: advance notice G1L Code Description Account Num Cst Cntr Description Ac count Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 35.00 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 06/18/10 16:08:52 by CEK FEES CHANGED ON CANCELLED ITEMS 42.00 SURCHARGE APPLIED AGAINST CANCELLED FEES 7.00 NETAMOUNTf.ROM ",CANCELLED ITEMS,"— 35`00- TOTAL :A MOUNTREF,.UNDED,: Y' 35.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 35.00 Made By REFUND FINAN With Reference adv request Rewards Points refunded on this receipt: 0.70 Household Reward Point Balance: 0.70 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 credit card refunds. (,fit 10 Authorized Signature Date Authorized Signature Date l o q 6. 10. Y c W 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. Menne, John Terms 13191 Gatman Ct Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 6118110 446765 Refund 35.00 Total 35.00 I 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 t Voucher No. Warrant No. Menne, John Allowed 20 13191 Gatman Ct Carmel, IN 46032 4 In Sum of 35.00 ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1096 -10 446765 4358400 35.00 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 35.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund