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HomeMy WebLinkAbout175067 07/22/2009 CITY OF CARMEL, INDIANA VENDOR: 363071 Page 1 of 1 ONE CIVIC SQUARE AMY PARIENT CHECK AMOUNT: $150.00 CARMEL, INDIANA 46032 521 LEXINGTON BLVD 'ti,�• �o�` CARMEL IN 46032 CHECK NUMBER: 175067 CHECK DATE: 7122/2009 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION ,1046 4358400 150.00 PARKS DEPARTMENT REFU ACTIVITY REFUND RECEIPT Receipt 295793 Payment Date: 07/08/2009 i t`il Household 5319 Home Phone: (317)409 -7610 Work Phone: 1 J U L 2009 AMY PARIENT Monon Center 521 LEXINGTON BLVD. Carmel IN 46032 CARMEL IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 150.00 Enrollee Name: Quinlan Parient Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 476006 -04 Science of Summer 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 01126/2009 (Cancelled) Class Location: Orchard Park Elem Class Dates: 06/22/2009 to 06/26/2009 Orchard Park Element 8:30A to 5:30P 10404 Orchard Park Drive South M,Tu,W,Th,F Indianapolis, IN 46280 Scheduled Sessions: 5 (317)848 -7275 Cancel Reason: not satisfied w/ heat advisory procedures for ccpr scs G/L Code Description Account Number Cst Cntr Description Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 150.00 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 07/08/09 10:37:09 by BJJ FEES CHANGED ON CANCELLED ITEMS 150.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT F;ROM'CANCELLED ITEMS 150:001, TOTAL AMOUNTIREFUNDED 150.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 150.00 Made By REFUND FINAN With Reference 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. Page 1 ACTIVITY REFUND RECEIPT Receipt 295793 Payment Date: 07/08/2009 Household 5319 21 Au orized Si ure Date Authorized Signature Date 0o0�9 S� 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. Parient, Amy Terms 521 Lexington Blve Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 7/8/09 -idov- Refund 150.00 Total 150.00 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. Parient, Amy Allowed 20 521 Lexington Blve Carmel, IN 46032 In Sum of Vs 150.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT#/TlTLE AMOUNT Board Members Dept 1046 295793 4358400 150.00 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 16 -Jul 2009 Signature 150.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund