Loading...
175943 08/06/2009 CITY OF CARMEL, INDIANA VENDOR: 363204 Page 1 of 1 x4 e1 ONE CIVIC SQUARE SVETLANA VARKONYI CHECK AMOUNT: $55.00 CARMEL, INDIANA 46032 7037 LIEBER ROAD INDIANAPOLIS IN 46260 CHECK NUMBER: 175943 CHECK DATE: 8/612009 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMB AMOUNT DE SCRIPTION 1047 4358400 312348 55.00 REFUNDS AWARDS INDE f� ACTIVITY REFUND RECEIPT Receipt 312348 Payment Date: 07/30/2009 Household 20971 Home Phone: (317)255 -0313 Work Phone: (317) i� JUL 3 1 2009 SVETLANA VARKONYI Monon Center 7837 LIEBER RD Carmel IN 46032 INDIANAPOLIS IN 46260 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 55.00 Enrollee Name: Lara Varkonyi Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 195121 -04 Mom -N -Me Gymnastics 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 07/28/2009 (Cancelled) Primary Instructor: Tumble Time Class Location: Gymnasium C Class Dates: 08/04/2009 to 08125/2009 Monon Center 10:30A to 11:OOA Tu Carmel, IN 46032 Scheduled Sessions: 4 (317)848 -7275 Cancel Reason: low enrollment G Code Description Account Number_ Cst Cntr Description Acc_o_unt Number __Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 55.00 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 07(3DI09 14:50:41 by LVA FEES CHANGED ON CANCELLED ITEMS 55.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS 55.00- TOTAL AMOUNT REFUNDED 55.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 55.00 Made By REFUND FINAN With Reference low enrollment Page 1 ACTIVITY REFUND RECEIPT Receipt 312348 Payment Date: 07/30/2009 Household 20971 All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be issu o cash or credit card refunds. Authorized Sig ure Date Authorized Signature Date MIA Page 4 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. Varkonyi, Svetlana Terms 7837 Lieber Rd Date Due Indianapolis, IN 46260 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 7130109 312348 Refund 55.00 Total 55.00 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. Varkonyi, Svetlana Allowed 20 7837 Lieber Rd Indianapolis, IN 46260 In Sum of a 55.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #MTLE AMOUNT Board Members Dept 1047 31234 4358400 55.00 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 31 -Jul 2009 Signature 55.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund