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HomeMy WebLinkAbout169935 03/18/2009 CITY OF CARMEL, INDIANA VENDOR: T362670 Page 1 of 1 ONE CIVIC SQUARE HILLAN DENISE s CHECK AMOUNT: $50.00 CARMEL, INDIANA 46032 12453 PEBBLE KNOLL WAY CARMEL IN 46033 CHECK NUMBER: 169935 CHECK DATE: 3/1812009 DEPARTMENT ACCOUNT PO NUMBER INVOICE NU MBER AMOUNT DESCRIPTION 1047 4358400 50.00 PARKS DEPARTMENT REF'U i i _s i ACTIVITY REFUND RECEIPT Receipt 235751 l Payment Date: 03/06/2009 MAID 1 2009 Household 3100 Home Phone: (317)569 -9416 Work Phone: (317) DENISE HILLAN Monon Center 12463 PEBBLE KNOLL WAY Carmel IN 46032 CARMEL IN 46033 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 50.00 Enrollee Name: AleXa Hlllan Fees Discount Prev Paid Cur Paid Amount Due Activity Number: 396454 -02 Zumba Teens 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 0310212009 (Cancelled) Primary Instructor: Tumble Time Class Location: Fitness Studio B Class Dates: 03/12/2009 to 04/30/2009 Monon Center 5:OOP to 5:45P Th Carmel, IN 46032 Skip Days 04/09/2009 (317)848 -7275 Scheduled Sessions: 7 Cancel Reason: low enrollment G/L C ode Description Acc ount Numb C st Cntr Descri Account Num Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 50.00 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 03/06/09 09:35:59 by LVA FEES CHANGED ON CANCELLED ITEMS 50.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS TOTAL AMOUNT AMOUNT REFUNDED 50.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 50.00 Made By REFUND FINAN With Reference low enrollment Page 1 G ACTIVITY REFUND RECEIPT Receipt 235751 Payment Date: 03/06/2009 Household 3100 All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be issue No cash or credit card refunds. 3 AuthorizeS nature Date Authorized Signature Date qOo qX. 9 3S" qOo rO I 11wun+ Zo m6t (ee-rf�> Page 2 ACCOUNTS PAYABLE VOUCHER r' 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. Terms Hillan, Denise Date Due 12463 Pebble Knoll Way Carmel, IN 46033 Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 50.00 316109 235751 Refund Total 50.00 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. Hillan, Denise Allowed 20 12463 Pebble Knoll Way Carmel, IN 46033 In Sum of e 50.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 235751 4358400 50.00 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 12 -Mar 2009 Signature 50.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund