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HomeMy WebLinkAbout172019 04/29/2009 CITY OF CARMEL, INDIANA VENDOR: 362805 Page 1 of 1 0 ONE CIVIC SQUARE MARINA ROLBIN CHECK AMOUNT: $38.00 CARMEL, INDIANA 46032 1445 QUEENSBOROUGH DR. M CARMEL IN 46033 CHECK NUMBER: 172019 CHECK DATE: 4/29/2009 DEPARTMENT AC COUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 251702 38.00 REFUNDS AWARDS INDE ACTIVITY REFUND RECEIPT Receipt 251702 t .g g g y Payment Date: 04/20/2009 Household 17721 APR 2 2 Home Phone: (317)815 -4626 Z��9! Work Phone: 13Y MARINA ROLBIN Monon Center 1445 QUEENSBOROUGH DR. Carmel IN 46032 CARMEL IN 46033 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 38.00 Enrollee Name: David Rolbin Fees Tax Discount Prey Paid CUT Paid Amount Due Activity Number. 195002 -01 Lil' Dragon Taekwo 7.00 0.00 0.00 7.00 0.00 Enrollment Date: 04/01/2009 (Cancelled) Primary Instructor. Indy Taekwondo Class Location: Gymnasium C Class Dates: 05/07/2009 to 06/25/2009 Monon Center 4:OOP to 4:30P Th Carmel, IN 46032 Scheduled Sessions: 8 (317)848 -7275 Fee Details: Fee Description Amount Count Discount Sales Tax Total Fee Indy Tae Kwon Do Lit 7.00 1.00 0.00 0.00 7.00 Cancel Reason: time Conflict 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 38.00 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 04/20/09 08:31:04 by CNA FEES CHANGED ON CANCELLED ITEMS 45.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 SURCHARGE APPLIED AGAINST CANCELLED FEES 7.00 NET AMOUNT FROM CANCELLED ITEMS TOTAL AMOUNT AMOUNT REFUNDED 38.00 NEW NET HOUSEHOLD BALANCE 0.00 Page 1 ACTIVITY REFUND RECEIPT 4 Receipt 251702 Payment Date: 04/20/2009 Household 17721 Refund of 38.00 Made By REFUND FINAN With Reference time conflict Rewards Points refunded on this receipt: 0.70 Household Reward Point Balance: 920 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. Q &c, L I ao 09 Authorized Signature Date Authorized Signature Date y31) 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. Terms Robin, Marina 1445 Queensborough Dr Date Due Carmel, IN 46033 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 38.00 4/20/09 251702 Refund Total 38.00 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. Rolbin, Marina Allowed 20 1445 Queensborough Dr., Carmel, IN 46033 In Sum of 38.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT WTITLE AMOUNT Board Members Dept 1047 251702 4358400 38.00 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 22 -Apr 2009 Signature 38.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund