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HomeMy WebLinkAbout190460 09/29/2010 CITY OF CARMEL, INDIANA VENDOR: 364747 Page 1 of 1 ONE CIVIC SQUARE SUZIE SENCAJ CHECK AMOUNT: $174.00 CARMEL, INDIANA 46032 10730 TORREY PINES CIRCLE CARMEL IN 46032 CHECK NUMBER: 190460 CHECK DATE: 9/29/2010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1096 4358400 174.00 PARKS DEPARTMENT REFU ACTIVITY REFUND RECEIPT Receipt 523707 Payment Date: 09/23/10 Household 7708 Monon Community Center Suzie Sencaj Hm Ph: (317)575 -8085 Carmel IN 46032 10730 Torrey Pines Cir Wk Ph: (317) Carmel IN 46032 Cell Ph: (317)709 -0613 dssencaj@aol.com Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 87.00 Enrollee Name: John Sencaj Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 207600 -02 The MCC Fall Open 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 09121/2010 (Cancelled) Class Location: Gymnasium A Class Dates: 09/25/2010 to 09/25/2010 Monon Community Cntr 8:OOA to 6:OOP Sa Carmel IN 46032 Scheduled Sessions: 1 (317)848 -7275 Cancel Reason: IOW enrollment CANCELLATION Refund Of 87.00 Enrollee Name: Michael Sencaj Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 207600 -02 The MCC Fall Open 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 09121/2010 (Cancelled) Class Location: Gymnasium A Class Dates: 09/25/2010 to 09/25/2010 Monon Community Cntr 8:OOA to 6:OOP Sa Carmel IN 46032 Scheduled Sessions: 1 (317)848 7275 Cancel Reason: low enrollment PREVIOUS NET HOUSEHOLD BALANCE 0.00 Processed on 09/23/10 11:18:39 by MML FEES CHANGED ON CANCELLED ITEMS 174.00 NET AMOUNT FROM CANCELLED ITEMS 174.00 TOTAL AMOUNT REFUNDED 174.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 174.00 Made By REFUND FINAN With Reference low enrollment All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be issued. N ca h r credit card refunds. q. 23.10 Authorize Si re Dat o'rf Au zed i nature r DatT f9if C[ri c% r1 nnin err A '2 N o �p 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. Sencaj, Suzie Terms 10730 Torrey Pines Cir Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 9123110 523707 Refund 174.00 Total 174.00 I hereby certify that the attached invoice(s), or bills) 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, Sencaj, Suzie Allowed 20 10730 Torrey Pines Cir Carmel, IN 46032 In Sum of 174.00 ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1096 -50 523707 4358400 174.00 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 27 -Sep 2010 Signature 174.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund