Loading...
HomeMy WebLinkAbout173998 06/24/2009 CITY OF CARMEL, INDIANA VENDOR: 362972 Page 1 of 1 ONE CIVIC SQUARE LINDA PIERCE 0 CHECK AMOUNT: $15.00, s, CARMEL, INDIANA 46032 16827 ASHLEY BLVD APT L WESTFIELD IN 46074 CHECK NUMBER: 173998 CHECK DATE: 6/24/2009 DEPARTMEN ACCOUNT PO NUM INVOICE NUMBER AMOUN DES CRIPTION 1047 4358400 15.00 PARKS DEPARTMENT REFU ACTIVITY REFUND RECEIPT a Receipt 257359 Payment Date: 05/11/2009 Household 26007 Home Phone: (317)965 -5120 Work Phone: LINDA PIERCE Monon Center 16827 ASHLEY BLVD, Carmel IN 46032 APT. L WESTFIELD IN 46074 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 15.00 Enrollee Name: Linda Pierce Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 194750 -02 Intro to Cycle 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 04117/2009 (Cancelled) Primary Instructor: CCPR Staff Class Location: Fitness Studio A Class Dates: 05/13/2009 to 05/13/2009 Monon Center 6:OOP to 6:45P W Carmel, IN 46032 Scheduled Sessions: 1 (317)848 -7275 Cancel Reason: medical damaged nerve in ankle G!L Cgde Description.... Account Number Csl Cnlr Description Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Accl here 15.00 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 05/11/09 09:46:48 by CEK FEES CHANGED ON CANCELLED ITEMS 15.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS TOTAL AMOUNT AMOUNT REFUNDED 15.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 15,00 Made By REFUND FINAN With Reference medical cancellation 4 y DID 3 DO Page 9 1 ACTIVITY REFUND RECEIPT Receipt 257359 Payment Date: 05/11/2009 Household 26007 All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. be issued. No cash or credit card refunds. 00 -01, a-t� Qm 5 11' 09 Authorized Signature Date Authorized Signature Date J 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. Pierce, Linda Terms 16827 Ashley Blvd, Apt L Date Due Westfield, IN 46074 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 5111109 257359 Refund 15.00 Total 15.00 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. Pierce, Linda Allowed 20 16827 Ashley Blvd, Apt L Westfield, IN 46074 In Sum of 15.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT#/TlTLE AMOUNT Board Members Dept 1047 257359 4358400 15.00 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 18 -Jun 2009 6kA &W0YA' Signature 15.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund