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Home My WebLink About169896 03/18/2009 CITY OF CARMEL, INDIANA VENDOR: T362669 Page 1 of 1 ONE CIVIC SQUARE FACEY BLAKE CHECK AMOUNT: $58.00 CARMEL, INDIANA 46032 10308 CENTRAL AVE INDIANAPOLIS IN 46280 CHECK NUMBER: 169896 CHECK DATE: 3/18/2009 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 58.00 PARKS DEPARTMENT REFU gX La- i i j Y s ACTIVITY REFUND RECEIPT Receipt 236208 Payment Date: 03/08/2009 Household 1852 MAR 1 2 2009 Home Phone: (317)846 -4364 Work Phone: (317)805 -4376 r. BLAKE FACEY Monon Center 10308 CENTRAL AVE. Carmel IN 46032 INDIANAPOLIS IN 46280 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 58.00 Enrollee Name: Elijah Facey Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 393002 -06 Splashin' Tot 7.00 0.00 0.00 7.00 0.00 Enrollment Date: 12/01/2008 (Cancelled) Primary Instructor: CCPR Staff Class Location: Indr Leisure Pool 2 Class Dates: 02/23/2009 to 03/25/2009 Monon Center 5:15P to 5:45P M,W Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 10 Fee Details: Fee Description Amount Count Discount Sales Tax Total Fee Splashin' Tot 7.00 1.00 0.00 0.00 7.00 Cancel Reason: schedule conflict G/L Code Description Account Number Cst Cntr Description Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 58.00 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 03/08/09 12:50:56 by ALC FEES CHANGED ON CANCELLED ITEMS 65.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 o-c 0 SURCHARGE APPLIED AGAINST CANCELLED FEES 7.00 l w�t�l w` "O� rNET AMOUNT FROM.CANCELLED ITEMS 58:00 °'TOTAL AMOUN;TkREFUNDED ,,O ,,58:00 NEW NET HOUSEHOLD BALANCE 0.00 Page 1 ACTIVITY REFUND RECEIPT Receipt 236208 Payment Date: 03/08/2009 Household 1852 Refund of 58.00 Made By REFUND FINAN With Reference 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. Authorized Signature Date Authorized Signature Date Page 2 I 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. Facey, Blake Terms 10308 Central Ave Date Due Indianapolis, IN 46280 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 3/8/09 236208 Refund 58.00 Total 58.00 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. Facey, Blake Allowed 20 10308 Central Ave Indianapolis, IN 46280 In Sum of$ 58.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 236208 4358400 58.00 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 12 -Mar 2009 Signature I 58.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund