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HomeMy WebLinkAbout235577 08/06/14 q`! � CITY OF CARMEL, INDIANA VENDOR: 368511 j= ONE CIVIC SQUARE ROBIN CONTI CHECK AMOUNT: $********60.00* +� ,_� CARMEL, INDIANA 46032 14472 SADDLEBACK DRIVE CHECK NUMBER: 235577 °M,��oN.�. CARMEL IN 46032 CHECK DATE: 08/06/14 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1096 4358400 1315639 60.00 REFUNDS AWARDS & INDE ACTIVITY REFUND RECEIPT Receipt# 1315639 Carmel • ' D Payment Date: 07/24/14 Parks&Recreati C:F- Household#: 48135 JUL 2 8 2014 Monon Community Center B Robin Conti Hm Ph:(216)832-8698 Carmel IN 46032 44472 Saddleback Dr. Carmel IN 46032 Cell Ph: Phone: (317)848-7275 rconti08@gmaii.com Fed Tax ID#35-6000972 Enrollment Details CANCELLATION -Refund Of 23.00 Enrollee Name: Olivia Conti Fees+Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 143008-15 Parent and Child Lev 7.00 0.00 0.00 7.00 0.00 Enrollment Date: 06/17/2014 (Cancelled) Class Location: Outdoor Aqua Sand PI Class Dates: 07/21/2014 to 07/30/2014 Monon Community Cntr 6:OOP to 6:30P M,W Carmel, IN 46032 Scheduled Sessions: 4 (317)848-7275 Cancel Reason: advanced notice PREVIOUS NET CREDIT HOUSEHOLD BALANCE 37.00 Processed on 07/24/14 @ 15:35:22 by KTOURNEY FEES CHANGED ON CANCELLED ITEMS(+) 30.00- SURCHARGE APPLIED AGAINST CANCELLED FEES(-) 7.00- 'NET AMOUNT.F.ROWCANCELLED'ITEMS' :23.00 'HH BALANCE APPLIED TO THIS RECEIPT(+) 37.00- `'TOTAL AMOUNT`REFUNDED 60:00' NEW NET HOUSEHOLD BALANCE 0.00 Refund of=_> 60.00 Made By=_>REFUND FINAN With Reference=_> All refunds are subject to State Board of Accounts procedures and may take 4-6 weeks to process. No cash refunds will be issued. 0L Authorized Signature Date Authorized Signature Date Escape Day Passes are non-refundable. t0g�00 Page# 1 of 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. Conti, Robin Terms 14472 Saddleback Dr Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 7/24/14 1315639 Refund $ 60.00 Total $ 60.00 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. Conti, Robin Allowed 20 14472 Saddleback Dr Carmel, IN 46032 In Sum of$ $ 60.00 ON ACCOUNT OF APPROPRIATION FOR 109 -MCC I PO#or INVOICE NO. ACCT#/TITL AMOUNT Board Members Dept# 1096-10 1315639 4358400 $ 60.00 I hereby certify that the attached invoice(s), or t ill(s)is(are)true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except i 'r } 4-Aug 2014 Signature $ 60.00 Accounts Payable Coordinator Cost distribution ledger classification if E Title claim paid motor vehicle highway fund i� d Il I,