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HomeMy WebLinkAbout174356 07/08/2009 CITY OF CARMEL, INDIANA VENDOR: 363033 Page 1 of 1 0 ONE CIVIC SQUARE MARY HOLLINGSEAD CHECK AMOUNT: $5.00 CARMEL, INDIANA 46032 120 POPLAR STREET WESTFIELD IN 46074 CHECK NUMBER: 174356 CHECK DATE: 7/8/2009 D EPAR T MEN T ACCO PO NUMBER IN N AMOUNT DE 1047 4358400 5.00 PARKS DEPARTMENT REFU ACTIVITY REFUND RECEIPT Receipt 283908 Payment Date: 06/23/2009 Household 26410 Home Phone: (317)896 -2130 p work Phone: JUL 0 2 2009 MARY HOLLINGSEAD Monon Center 120 POPLAR ST. Carmel IN 46032 WESTFIELD IN 46074 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 5.00 Enrollee Name: Mary H011ingsead Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 197050 -01 Genealogy Land Recor 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 05/01/2009 (Cancelled) Primary Instructor: Sue Dillon Class Location: Meeting Room Class Dates: 06/20/2009 to 06/20/2009 Monon Center 9:30A to 12:30P Sa Carmel, IN 46032 Scheduled Sessions: 1 (317)848 -7275 Cancel Reason: cancelled by ccpr 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 5.00 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 06/23/09 15:36:11 by MML FEES CHANGED ON CANCELLED ITEMS 5.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS 5.00-' TOTAL AMOUNT REFUNDED 5.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 5.00 Made By REFUND FINAN With Reference ccpr cancelled Page 1 y ACTIVITY REFUND RECEIPT Receipt 283908 Payment Date: 06/23/2009 Household 26410 All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be issued. o cash cre it card refunds. Authorized Signature ate Authorized Signature Date q70-Z 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. Hollingsead, mary Terms 120 Poplar St Date Due Westfield, IN 46074 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 6/23/09 283908 Refund 5.00 Total 5.00 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. Hollingsead, mary Allowed 20 120 Poplar St Westfield, IN 46074 In Sum of 5.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 283908 4358400 5.00 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 2 -Jul 2009 v Signature 5.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund