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HomeMy WebLinkAbout201041 08/30/2011 CITY OF CARMEL, INDIANA VENDOR: 365642 Page 1 of 1 ONE CIVIC SQUARE THOMAS VALEK CARMEL, INDIANA 46032 14703 MACDUFF DR CHECK AMOUNT: $35.00 NOBLESVILLE IN 46062 CHECK NUMBER: 201041 CHECK DATE: 8/30/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1096 4358400 35.00 REFUND ACTIVITY REFUND RECEIPT Receipt 715985 Payment Date: 08/17/11 Household 34160 Monon Community Center Thomas Valek Hm Ph: (248)404 -8222 Carmel IN 46032 14703 Macduff Drive Noblesville IN 46062 Cell Ph: Phone: (317)848 -7275 tvalek @me.com,tvalek @me.net Fed Tax ID #35- 6000972 Enrollment Details ROSTER CHANGE Refund Of 14.00 Enrollee Name: Carrie Valek Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 114201 -07 Zumba 21.00 0.00 21.00 0.00 0.00 Enrollment Date: 07/25/2011 (Enrolled) Class Location: Dance Studio Class Dates: 08/01/2011 to 08/29/2011 Monon Community Cntr M :OOP to 7:50P Carmel, IN 46032 Scheduled Sessions: 5 �t AUG 1� n (317)848 -7275 2 2 2011 a ROSTER CHANGE Refund Of 21.00 Enrollee Name: Carrie Valek Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 114201 -08 Zumba 14.00 0.00 14.00 0.00 0.00 Enrollment Date: 07/25/2011 (Enrolled) Class Location: Dance Studio Class Dates: 08/03/2011 to 08/31/2011 Monon Community Cntr 7:OOP to 7:50P W Carmel, IN 46032 Scheduled Sessions: 5 (317)848 -7275 PREVIOUS NET HOUSEHOLD BALANCE 0.00 Processed on 08/17/11 14:09:55 by LWW FEES ADJUSTED ON CHANGED ITEMS 35.00 NET AMOUNT FROM CHANGED ITEMS 35.00 TOTAL AMOUNT REFUNDED 35.00 V NEW NET HOUSEHOLD BALANCE 0.00 Refund of 35.00 Made By REFUND FINAN With Reference Check refund All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be issued. cash or credit card refunds. Authorized Signature Date Authorized Signature Date 10 1W•��.�c.J�$�Ol./ 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. Valek, Thomas Terms 14703 Macduff Drive Date Due Noblesville, IN 46062 Invoice Invoice Description Date Number (or note attached invoices) or bill(s)) Amount 8117111 715985 Refund 35.00 Total 35.00 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. Valek, Thomas Allowed 20 14703 Macduff Drive Noblesville, IN 46062 In Sum of 35.00 ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1096 715985 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 26 -Aug 2011 14filarim� Signature 35.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund