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HomeMy WebLinkAbout170176 03/18/2009 CITY OF CARMEL, INDIANA VENDOR: T362680 Page 1 of 1 I t. ONE CIVIC SQUARE ZUMAYA ROSA CHECK AMOUNT: $50.00 CARMEL, INDIANA 46032 441 PIEDMONT DRIVE s rra� i� WESTFIELD IN 46074 CHECK NUMBER: 170176 CHECK DATE: 3/18/2009 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 50.00 PARKS DEPARTMENT REFU l i ACTIVITY REFUND RECEIPT 11N 6r {r 7 TtiN e'er. Receipt 235331 Payment Date: 03/04/2009 MAR 1 2009 Household 24761 Home Phone: (317)669 -7045 Work Phone: (317) -'T; ROSA ZUMAYA Monon Center 441 PIEDMONT DRIVE Carmel IN 46032 WESTFIELD IN 46074 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 50.00 Enrollee Name: Cynthia Villa Fees Tax 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: 02/17/2009 (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 Code descri Account Number Cst C ntr Descri Account Number 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 03/04109 13:29:39 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 ACTIVITY REFUND RECEIPT Receipt 235331 Payment Date: 03/0412009 Household 24761 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. Authorized S ature Date Authorized Signature Date W 7 qoo, q WO Low erlroilkin+ Zurn\Oo, 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. Zumaya, Rosa Terms 441 Piedmont Dr Date Due Westfield, IN 46074 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 3/4109 235331 Refund 50.00 Total 50.00 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. Zumaya, Rosa Allowed 20 441 Piedmont Dr Westfield, IN 46074 In Sum of 50.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT#rrITLE AMOUNT Board Members Dept 1047 235331 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 m Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund