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Home My WebLink About174016 06/24/2009 CITY OF CARMEL, INDIANA VENDOR: 362973 Page 1 of 1 b ONE CIVIC SQUARE CASSIN REITER CARMEL, INDIANA 46032 13434 PENNINGER DRIVE CHECK AMOUNT: $150.00 WESTFIELDIN 46074 CHECK NUMBER: 174016 ;mss, CHECK DATE: 6124/2009 D_.EP ARTMENT ACCOUNT PO NUMBER INVO NUMBER A MOUNT DESCRIPTION 1046 4558400 150.00 PARKS DEPARTMENT REFU ACTIVITY REFUND RECEIPT C" Receipt# 268717' Payment Date: 06/04/2009 Houbehold 11847 r JUN 0 8 2009 Home Phone: (317)733 -0285 Work Phone: (317)492 -9166 11y: CASSIN REITER Monon Center 13434 PENNIGER DR. Carmel IN 46032 WESTFIELD IN 46074 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 37.50 Enrollee Name. Lauren Reiter Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 476001 -26. Vacation Station 37.50 0.00 37.50 0.00 0.00 Enrollment Date: 02/04/2009 (Cancelled) Class Location: West Clay Elementary Class Dates. 07/06/2009 to 07/10/2009 West Clay Elementary 7:OOA to 6:OOP 3495 W. 126th St. M,Tu,W,Th,F Carmel, IN 46032 Scheduled Sessions: 5 (317)844 -9961 Fee Details: Fee Description Amount Count Discount. Sales Tax Tota Fee Vacation Station Res 37.50 1.00 0.00 0.00 37.50 Cancel Reason: ChedUle Conflict CANCELLATION Refund Of 37.50 Enrollee Name: Lauren Reiter Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 476001 -27 Vacation Station 37.50 0.00 37.50 0.00 0.00 Enrollment Date: 02104/2009 (Cancelled) Class Location: West Clay Elementary Class Dates: 07/1312009 to 07/17/2009 West Clay Elementary 7:OOA to 5:00P 3495 W. 126th St. M,Tu,W,Th,F Carmel, IN 46032 Scheduled Sessions: 5 (317)844 -9961 Fee Details: Fee Description Amount Count Discount Sales Tax Total Fee Vacation Station Res 37.50 1.00 0.00 0.00 37.50 Cancel Reason: schedule conflict CANCELLATION Refund Of 37.50 Enrollee Name: Lauren Reiter Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 476001 -28 Vacation Station 37.50 0.00 37.50 0.00 0.00 Enrollment Date: 02/04/2009 (Cancelled) 4(0 21 D 01 Page #1 ACTIVITY REFUND RECEIPT Receipt 268717 Payment Date: 06/0412009 Household 11847 Class Location: West Clay Elementary Class Dates: 07/20/2009 to 07/24/2009 West Clay Elementary 7:OOA to 6:OOP 3495 W. 126th St. M,Tu,W,Th,F Carmel, IN 46032 Scheduled Sessions: 5 (317)844 -9961 Fee Details. Fee Descri Amount C ount Discount Sales T ax Total Fee Vacation Station Res 37.50 1.00 0.00 0.00 37.50 Cancel Reason: schedule conflict CANCELLATION Refund Of 37.50 Enrollee Name: Lauren Reiter Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 476001 -29 Vacation Station 37.50 0.00 37.50 0.00 0.00 Enrollment Date: 02104/2009 (Cancelled) Class Location: West Clay Elementary Class Dates: 07/27/2009 to 07/31/2009 West Clay Elementary 7:00A to 6:OOP 3495 W. 126th St. M,Tu,W,Th,F Carmel IN 46032 Scheduled Sessions: 5 (317)844 -9961 Fee Details: Fee Descr Amount Count_ Discount Sales Tax Total Fee Vacation Station Res 37.50 1.00 0.00 0.00 37.50 Cancel Reason: schedule conflict G/L Code Description Account Number Cst Cntr Description Account Number Amoun 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 06 /04/09 10:27:45 by BJJ FEES CHANGED ON CANCELLED ITEMS 150.00 DISCOUNT APPLIED AGAINST CANCELLED FEES O 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NETIAMOUNT:FROM CANCELLED,tITEMS 150]0 TOTAL AMOUNT REFUNDED 1'S0�00: NEW NET HOUSEHOLD BALANCE 0.00 Refund of 150.00 Made By REFUND FINAN With Reference All refunds are )ect to State Board of Accounts claim procedure and may take 4 -6 weeks to process (A che:ck)MIl be issued. No cash or credit card refunds. Page 2 ACTIVITY REFUND RECEIPT Receipt 268717 Payment Date: 06/04/2009 Household 11847 Zv A thorize gnature Date Authorized Signature Date Q 0 01 �5gYOO t� Page 3 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. Reiter, Cassin Terms 13434 Penniger Dr Date Due Westfield, IN 46074 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 614109 268717 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 1 20 Clerk- Treasurer Voucher No. Warrant No. Reiter, Cassin Allowed 20 13434 Penniger Dr Westfield, IN 45074 In Sum of 150.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT#MTLE AMOUNT Board Members Dept 1046 268717 4358400 150.00 I 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 Signature 150.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund