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HomeMy WebLinkAbout178332 10/14/2009 CITY OF CARMEL, INDIANA VENDOR: 363409 Page 1 of 1 ONE CIVIC SQUARE CHOONGSEOK PARK �o CARMEL, INDIANA 46032 938 MOHAWK HILLS DR #A CHECK AMOUNT: $65.00 CARMEL IN 46032 CHECK NUMBER: 178332 CHECK DATE: 10/14/2009 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 342313 65.00 REFUNDS AWARDS INDE c r GLOBAL REFUND RECEIPT Receipt 342313 r `tea Payment Date: 10/05/2009a j Household 30310 Home Phone: (317)564 -4781 OCT 7 2009 r CHOONGSEOK PARK Monon Center 938 MOHAWK HILLS DR. #A Carmel IN 46032 CARMEL IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details ROSTER CHANGE Refund Of 32.50 Enrollee Name: Deborah Park Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 293008 -04 Seahorse -Level 3 32.50 0.00 32.50 0.00 0.00 Enrollment Date: 09/11/2009 (Enrolled) Class Location: Indoor Lap Pool 3 Class Dates: 10/03/2009 to 11/21/2009 Monon Center 8:OOA to 8:45A Sa Carmel, IN 46032 Scheduled Sessions: 8 (317)848 -7275 Fee Details: Fee Description Amount Count Disco Sales Tax Total Fee Seahorse- Level 3 32.50 1.00 0.00 0.00 32.50 ROSTER CHANGE Refund Of 32.50 Enrollee Name: Joshua Park Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 293006 -09 Polliwog -Level 1 32.50 0.00 32.50 0.00 0.00 Enrollment Date: 10/01/2009 (Enrolled) Class Location: Indoor Lap Pool 1 Class Dates: 10/26/2009 to 11/18/2009 Monon Center 5:15P to 6:OOP M,W Carmel IN 46032 Scheduled Sessions: 8 (317)848 -7275 Fee Details: Fee Description Amo Count Discount Sales Tax Total Fee Polliwog 32.50 1.00 0.00 0.00 32.50 Page 1 GLOBAL REFUND RECEIPT Receipt 342313 Payment Date: 10/05/2009 Household 30310 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 65.00 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 10/05/09 15:36:49 by TCP FEES ADJUSTED ON CHANGED ITEMS 65.00 DISCOUNT APPLIED AGAINST THESE FEES 0.00 SALES TAX CHARGED ON CHANGED FEES 0.00 NEVAMOUNT�FROM CHANGED ITEMS 65:00 T0TAL. 765 O11 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 65.00 Made By REFUND FINAN With Reference scholarship 50% 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. n Wo Authorized Signature Date Authorized Signature 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. Park, Choongseok Terms 938 Mohawk Hills Dr A Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 10/5/09 342313 Refund 65.00 Total 65.00 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 20� Clerk- Treasurer Voucher No. Warrant No. Park, Choongseok Allowed 20 E� 938 Mohawk Hills Dr #A Carmel, IN 46032 In Sum of w 65.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 342313 4358400 65.00 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 7 -Oct 2009 Signature 65.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund