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HomeMy WebLinkAbout185742 05/26/2010 CITY OF CARMEL, INDIANA VENDOR: 364145 Page 1 of 1 ONE CIVIC SQUARE CARESS GARTEN s. �o CARMEL, INDIANA 46032 4503 KESSLER BLVD E DR CHECK AMOUNT: $55.00 INDIANAPOLIS IN 46220 CHECK NUMBER: 185742 CHECK DATE: 5/26/2010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1096 4358400 417192 55.00 REFUNDS AWARDS INDE ACTMTV REFUND RECEIPT Receipt 417192 Payment pate: 05/04/10 Household 29755 Monon Center Caress Garten Hm Ph: (317)257 -9436 Carmel IN 46032 4503 Kessler Blvd. E. Dr Indianapolis IN 46220 Cell Ph: gartenc@onbehatfofinnocents.com Phone: (317)848 -7275 Fed Tax 10 #35- 6000972 Enrollment Details CANCELLATION Refund Of 55.00 Enrollee Name: Emily Garten Fees +Tans Discount Prey Paid Cur Paid Amount Due Activity Number 105259 -02 Preschool Gymnastics 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 04/2012010 (Cancelled) Primary Instructor Tumble Time Class Location: Dance Studio B Class Dates: 05/04/2010 to 05/25/2010 Monon Center 6 to 6:30P Tu Carmel, IN 46032 Scheduled sessions. 4 (310848 -7275 Cancel Reason: low enrollment GIL Code Description Aocatmt Nun9r Cst Cntr Descriptim Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Amount (AP) Enter Control Acct here 55.00 DR The REVENUE account was DEBITED and the CONTROL accaurd was CREDITED on 11he day of the refund_ Finance will have to DEBIT the CONTROL accant for the amounts fisted atmve after the checks have been written to the customers. PREVIOUS NET HOUSEHOLD BALANCE 0.00 Processed on 05/04/10 09:04:42 by CNA FEES CHANGED ON CANCELLED ITEMS 55.00 NET AMOUNT FROM CANCELLED ITEMS 55.00- TOTAL AMOUNT REFUNDED 55.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 55.00 Made By REFUND FINAN With Reference fora eruogme nt 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. 1 51ql l Auth zed Signature Date Authorized Signature Date loW en rvllr�t2�'l 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. Garten, Caress Terms 4503 Kessler Blvd. E. Dr Date Due Indianapolis, IN 46220 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 5!4!10 417192 Refund 55.00 Total 55.00 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. Garten, Caress Allowed 20 4503 Kessler Blvd. E. Dr Indianapolis, IN 46220 In Sum of$ 55.00 ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center PO# or INVOICE NO. ACCT#/TlTLE AMOUNT Board Members Dept 1096 -32 417192 4358400 55.00 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 20 -May 2010 &&JW Signature 55.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund