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HomeMy WebLinkAbout177282 09/15/2009 CITY OF CARMEL, INDIANA VENDOR: 363320 Page 1 of 1 ONE CIVIC SQUARE KELLY KETTERMAN CHECK AMOUNT: $62.50 CARMEL, INDIANA 46032 3413 EDEN HOLLOW •,,_aM a� CARMEL IN 46033 CHECK NUMBER: 177282 CHECK DATE: 9/15/2009 D EPARTME NT ACCOUNT P O NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 333113 62.50 REFUNDS AWARDS INDE 'fa. ACTIVITY REFUND RECEIPT Receipt 333113 Payment Date: 09/03/2009 Household 1956 All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process A cheA will be issued. No cash or credit card refunds. Aulhonzed Signature Dale Authorized Signature Date C'G �oo�- �oo Page 2 ACTIVITY REFUND RECEIPT Receipt 333113 Payment Date: 09/03/2009 Household 1956 Home Phone: (317)846 -7745 Work Phone: (317)248 -4848 KELLY KETTERMAN Monon Center 3413 EDEN HOLLOW Carmel IN 46032 CARMEL IN 46033 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details ROSTER CHANGE Refund Of 62.50 Enrollee Name: Quinn Ketterman Fees Tax Discount Prey Paid Cur Paid Amount Due Activity Number: 193023 -01 ARC Lifeguarding 62.50 0.00 62.50 0.00 0.00 Enrollment Date: 05/12/2009 (Enrolled) Class Location: Indoor Lap Pool Class Dates: 05/11/2009 to 05/14/2009 Monon Center 9:00A to 5:00P M,Tu,W,Th Carmel, IN 46032 Scheduled Sessions: 4 (317)848 -7275 Fee Details: Fee_Description Amount Count Discount Sales Tax Total, Fee. ARC Lifeguarding 62.50 1.00 0.00 0.00 62.50 G/L Code Description Account Csl,Cntr Description Account Number._ Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 62.50 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 09/03/09 14:54:50 by MCC FEES ADJUSTED ON CHANGED ITEMS 62.50 DISCOUNT APPLIED AGAINST THESE FEES 0.00 SALES TAX CHARGED ON CHANGED FEES 0.00 NET AMOUNT FROM CHANGED ITEMS TOTAL AMOUNT REFUNDED 77TTO NEW NET HOUSEHOLD BALANCE 0.00 Refund of 62.50 Made By REFUND FINAN With Reference Red Cross completion oo 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. Ketterman, Kelly Terms 3413 Eden Hollow Date Due Cannel, IN 46033 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 9/3!09 333113 Refund 62.50 Total 62.50 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. Ketterman, Kelly Allowed 20 3413 Eden Hollow Carmel, IN 46033 In Sum of 62.50 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT XTITLE AMOUNT Board Members Dept 1047 333113 4358400 62.50 1 hereby certify that the attached invoice(s), or biii(s) is (are) true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except 10 -Sep 2009 Signature 62.50 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund