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HomeMy WebLinkAbout161225 07/08/2008 f CITY OF CARMEL, INDIANA VENDOR: T361502 Page 1 of 1 ONE CIVIC SQUARE BIJAY PATHAK CARMEL, INDIANA 46032 1309'N PARK AV CHECK AMOUNT: $60.00 INDPLS IN 46280 CHECK NUMBER: 161225 CHECK DATE: 7/8/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 133633 60.00 REFUNDS AWARDS INDE c` I i i ACTIVITY REFUND RECEIPT Receipt 133633 Payment Date: 06/17/2008 Household 18247 Home Phone: (317)569 -8497 JUN 2 3 2008 Work Phone: bum BIJAY PATHAK Carmel Clay Parks Recreation 1309 N PARK AVENUE 1235 Central Park Drive East INDIANAPOLIS IN 46280 Carmel IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 60.00 Enrollee Name: Sindhu Pathak Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 186342 -01 Hip Hop 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 05/14/2008 (Cancelled) Primary Instructor: Dance Class Studio Class Location: Dance Studio Class Dates: 06/19/2008 to 08/07/2008 Monon Center 6:45P to 7:30P Th Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 8 Cancel Reason: low enrollment G/L Code Description Acc ount Number Cst Cntr Description Acco Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 60.00 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 06/17/08 09:29:54 by BJC FEES CHANGED ON CANCELLED ITEMS 60.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS 60.00 TOTAL AMOUNT REFUNDED 60.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 60.00 Made By JOURNAL -RF With Reference low enrollment Page 1 ACTIVITY REFUND RECEIPT Receipt 133633 Payment Date: 06/17/08 Household 18247 All refunds are subject to State Board of Accounts claim procedure and m ake 4- eeks to process. A check will be issued. No cash or credit card refunds. n o Autho ized Signature Date Authorized Signatur Date 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. Pathak, Bijay Terms 1309 N Park Avenue Date Due Indianapolis, IN 46280 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 6117108 133633 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. Pathak, Bijay Allowed 20 1309 N Park Avenue Indianapolis, IN 46280 In Sum of 60.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 133633 4358400 60.00 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 -Jun 2008 Signature 60.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund "NTH a DD