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HomeMy WebLinkAbout188992 08/18/2010 CITY OF CARMEL, INDIANA VENDOR: 364546 Page 1 of 1 0 ONE CIVIC SQUARE MICHEAL SHARKEY CARMEL, INDIANA 46032 43 SHERMAN DRIVE CHECK AMOUNT: $2.00 CARMEL IN 46032 CHECK NUMBER: 188992 CHECK DATE: 8/1812010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1096 4358400 POS. 2.00 REFUNDS AWARDS INDE Carmel e Clay 'arks &Recreation Administrative Offices 1411 E 116th Street Car melJN 46032 P 317.848.7275 F 317.571.4136 www.carmLlclayparks.com MEMORANDUM DATE: August 5, 2010 TO: Cindy Sheeks FROM: Audrey Kostrzew RE: Event Refunds fo oint of Sale Purchases Below is a list of refund checks requested for twelve individuals who purchased admission to a department special event on 7123/10. The event, Flick `n Float, was to be held at the Waterpark and was cancelled at the last minute due to weather. The individuals' payments for the event were processed in RecTrac in the point -of -sale system which does not track the sale to the individual. The attached POS refund receipt, indicating the total amount of the refund, was generated from RecTrac when the admissions were reversed from the system. Please issue the following refund checks, totaling $80, for payments made as shown below. Thank you. gg FloatPOSrefLrn /;10keu #099 71, 01 Last name w. F�rst Name Ad' ress C� State Z?p An mount Aaditya Meena 14151 Charity Chase Cir Carmel IN 46074 $8 Ferguson Sally 3773 Coventry Way Carmel IN 46033 $10 Gamil Riham 12489 Brookline Ct Carmel IN 46032 $8 Gillis Carrie 15015 Halifax Ct Westfield IN 46074 $10 Hartzell Suzie 7950 Destry Place Fishers IN 46038 $10 Rice Milton 12 Circle Ct Carmel IN 46032 $6 Sharkey Michael 43 Sherman Dr Carmel IN 46032 $2 Stiller Janet 6790 E 226th Cicero IN 46034 $6 Vazquez Donna 16732 Marschino Dr Noblesville IN 46062 $6 Willson Connie 1.29 Maplecrest Dr Carmel IN 46033 $4 Witters Karen 13893 Leatherwood Dr Carmel IN 46033 $4 Woodcock Hillary 506 Ash Dr Carmel IN 46032 $6 TOTAL $80 POS REFUND RECEIPT Receipt# 495334 Payment Date: 08/05/10 Household 999999999 Carmel Clay Parks Recreation Internal Zzzhousehold 1235 Central Park Drive East Carmel IN 46032 Cell Ph: Phone: (317)848 -7275 Fed Tax ID #35- 6000972 POS Transaction Details Misc: Special Event, SPCEVT Fees Tax Discount Amqunt Due Quantity: -40 80.00 0.00 0.00 Sale Comments: Refunds for Flick 'n Float admissions due to weather cancellation on 7123110. Activity #109071 -01. 40 guest refunds x $2 $80. (ABK 815110) PREVIOUS NET HOUSEHOLD BALANCE 0.00 Processed on 08/05110 12:31:58 by ASK FEES CHANGED ON CANCELLED ITEMS 80.00 NET AMOUNT FROWCANCELLED]TEMS 80.00- TOTAL'A'mOUNT REFUNDED 80.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 80.00 Made By REFUND FINAN With Reference This refund will be mailed to Refer to Parks Admin Office Business Services Division Attn: Audrey KostrzeAv-- All refunds are subject St a Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be issued. No ca o cre and refunds. �'l� ro Author d Sig tur Date Authorized Signature Date ENJOY YOUR ESCAPE! 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. Sharkey, Michael Terms 43 Sherman Dr Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 8/5190 POS Refund 2.00 Total 2.00 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. Sharkey, Michael Allowed 20 43 Sherman Dr Carmel, IN 46032 In Sum of 2.00 ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1096 -60 POS 4358400 2.00 E 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 12 -Aug 2010 Signature 2.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund