HomeMy WebLinkAbout161209 07/08/2008 CITY OF CARMEL, INDIANA VENDOR: T361487 Page 1 of 1
ONE CIVIC SQUARE BARNALI DASGUPTA CHECK AMOUNT: $31.00
CARMEL, INDIANA 46032 3981 MUCH MARCLE DR
ZIONSVILLE IN 46077 CHECK NUMBER: 161209
CHECK DATE: 7/8/2008
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1047 4358400 141859 31.00 REFUNDS AWARDS INDE
ACTIVITY REFUND RECEIPT
Receipt 141859
Payment Date: 07/01/2008
Household 16235
Home Phone: (317)733 -6329
Work Phone:
i
BARNALI DASGUPTA Carmel Clay Parks Recreation
3981 MUCH MARCLE DR. 1235 Central Park Drive East
ZIONSVILLE IN 46077 Carmel IN 46032
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Enrollment Details
CANCELLATION Refund Of 23.00
Enrollee Name: Saumyadip Dasgupta Fees Tax Discount Prev Paid Cur Paid Amount Due
Activity Number: 187368 -01 Feng Shui in Practic 0.00 0.00 0.00 0.00 0.00
Enrollment Date: 05/12/2008 (Cancelled)
Primary Instructor: CCPR Staff
Class Location: Program Room A Class Dates: 07/08/2008 to 07/22/2008
Monon Center 7:OOP to 8:30P
Tu
Carmel, IN 46032
(317)848 -7275 Scheduled Sessions: 3
Cancel Reason: low enrollment
G /L Code Descri Account Numb Cst Cntr Descrip Accou Numb Am
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 31.00 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 CREDIT HOUSEHOLD BALANCE 8.00
Processed on 07/01/08 09:43:58 by MML FEES CHANGED ON CANCELLED ITEMS 23.00
DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00
SALES TAX CHARGED ON CANCELLED FEES 0.00
NET AMOUNT FROM CANCELLED ITEMS 23.00
HH BALANCE APPLIED TO THIS RECEIPT 8.00
TOTAL AMOUNT REFUNDED 31.00
NEW NET HOUSEHOLD BALANCE 0.00
Refund of 31.00 Made By REFUND FINAN With Reference low enroll I JUL 0 2 2008
Page 1
ACTIVITY REFUND RECEIPT
Receipt 141859
Payment Date: 07/01/08
Household 16235
All refu ds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be
issue o gash or gredit card refunds.
Authorized Signature ate Authorized Signature Date
3 S �T6�
R, -EF-C F, T N 7 R, D
JUL 0 2 2008
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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.
Dasgupta, Barnali Terms
3981 Much Marcie Dr. Date Due
Zionsville, iN 46077
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
7/1/08 141859 Refund 31.00
Total 31.00
I 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.
Dasgupta, Barnali Allowed 20
3981 Much Marcle Dr.
Zionsville, iN 46077
In Sum of
31.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1047 141859 4358400 31.00 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
2 -Jul 2008
Signature
31.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund
EMRED-