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HomeMy WebLinkAbout167118 03/05/2008 CITY OF CARMEL, INDIANA VENDOR: T360911 Page 1 of 1 ONE CIVIC SQUARE CAMILLE INGEGNO CARMEL, INDIANA 46032 14914 SENATOR WAY CHECK AMOUNT: $33.00 CARMEL IN 46032 CHECK NUMBER: 157118 CHECK DATE: 3/5/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1:1047 4358400 33.00 PARKS DEPARTMENT REFU ACTIVITY REFUND RECEIPT 0 Receipt 92094 Payment Date: 02/12/2008 Hot,sehold 14328 RECEIVED Home Phone: (317)575 -8512 Work Phone: FEB 1 9 2008 BY: c,`S'ti` D CAMILLE INGEGNO Carmel Clay Parks Recreation 14914 SENATOR WAY 1235 Central Park Drive East CARMEL, IN 46032 Carmel IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 33.00 Enrollee Name: Camille Ingegno Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 387026 -02 Senior Water Color P 7.00 0.00 7.00 0.00 0.00 Enrollment Date: 12/20/2007 (Cancelled) Primary Instructor: CCPR Staff Class Location: Art Studio Class Dates: 03/31/2008 to 04/21/2008 Monon Center 11:OOA to 12:30P M Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 4 Fee Details: Fee Descri Amount Count Discount Sales Tax Total Fee Sr Wtr Clr Ptg Res 7.00 1.00 0.00 0.00 7.00 Cancel Reason: disliked class G/L Code Descri Account Number Cst Cntr Description Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 33.00 DR The REVENUE account was DEBITED and the CONTROL account was CREDITED on the day of the refund. Finance will have to DEBIT the CONTROL account for the amounts listed above after the checks have been written to the customers. PREVIOUS NET HOUSEHOLD BALANCE 0.00 Processed on 02/12/08 13:51:41 by SAC FEES CHANGED ON CANCELLED ITEMS 40.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 SURCHARGE APPLIED AGAINST CANCELLED FEES 7.00 NET AMOUNT FROM CANCELLED ITEMS 33.00 TOTAL AMOUNT REFUNDED 33.00 NEW NET HOUSEHOLD BALANCE 0.00 Page 1 QR�Qr��G=.I= V IB° Bb6 LL ►P¢S— FIb &LnCI'UVn' qu'$CIYa�� 0 1 0� 0 2 uS✓2 Receipt 92094 Payment Date: 02/12/08 Household 14328 Refund Type: Refund from Finance Refund of 33.00 Made By JOURNAL -RF With Reference disliked class 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 cr it card r f nds. G Authorized Signature Date Authorized Sign re Date bra Page 2 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. Camille Ingegno Terms 14914 Senator Way Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 2/12/08 92094 Refund 33.00 Total 33.00 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. Camille Ingegno Allowed 20 14914 Senator Way Carmel, IN 46032 In Sum of 33.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 92094 4358400 33.00 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 28 -Feb 2008 Sigin atu 33.00 Business Services Manager Cost distribution ledger classification if Title claim paid motor vehicle highway fund