HomeMy WebLinkAbout174054 06/24/2009 CITY OF CARMEL, INDIANA VENDOR: 362976 Page 1 of 1
1 ONE CIVIC SQUARE HARPREET SINGH CHECK AMOUNT: $104.00
CARMEL, INDIANA 46032 115 COOL CREEK BLVD #5
CARMEL IN 46032 CHECK NUMBER: 174054
CHECK DATE: 6/24/2009
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1047 4358400 104.00 PARKS DEPARTMENT REFU
ACTIVITY REFUND RECEIPT
Receipt# 264998,.E
Pt.! 05/29/2009 JUN 0 8 2009
Household 117,50'
Home Phone: (317 )645 -3001
Work Phone:
HARPREET SINGH Monon Center
115 COOL CREEK BLVD #5 Carmel IN 46032
CARMEL IN 46032
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Enrollment Details
CANCELLATION Refund Of 52.00
Enrollee Name: Adit Sachdeva Fees Tax Discount Prev Paid Cur Paid Amount Due
Activity Number: 193003 -09 Goldfish 0.00 0.00 0.00 0.00 0.00
Enrollment Date: 04/10/2009 (Cancelled)
Class Location: Outdoor Leisure Pool Class Dates: 06/06/2009 to 08/01/2009
Monon Center 9:00A to 9:30A
Sa
Carmel, IN 46032 Scheduled Sessions: 8
(317)848 -7275
Skip Days 07/04/2009
Cancel Reason: Family not able to attend class moving out of state.
G/L Code Description Accou Number Cst Cntr De Account Num Amount
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 104.00 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 CREDIT HOUSEHOLD BALANCE 52.00
Processed on 05/29/09 08:52:32 by ALC FEES CHANGED ON CANCELLED ITEMS 52.00
DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00
SALES TAX CHARGED ON CANCELLED FEES 0.00
NET AMOUNT FROM CANCELLED ITEMS 52.00
HH BALANCE APPLIED TO THIS RECEIPT 52.00
TOTAL AMOUNT REFUNDED 104.00
NEW NET HOUSEHOLD BALANCE 0.00
Refund of 104.00 Made By REFUND FINAN With Reference
Page 1
ACTIVITY REFUND RECEIPT
Receipt 264998
Payment Date: 05/29/2009
Household 11750
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 f card
refunds.
f�
Authorized Signature Date Authorized Signature Date
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.
Singh, Harpreet Terms
115 Cool Creek Blvd 5 Date Due
Carmel, IN 46032
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
5129109 264998 Refund 104.00
Total 104.00
f 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.
Singh, Harpreet Allowed 20
115 Cool Creek Blvd 5
Carmel, IN 46032
In Sum of
104.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT#ITITLE AMOUNT Board Members
Dept
1047 264998 435840 104.0 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
18 -Jun 2009
Signature
104.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund