HomeMy WebLinkAbout170012 03/18/2009 CITY OF CARMEL, INDIANA VENDOR: T362672 Page 1 of 1
ONE CIVIC SQUARE MCGARTY PATRICIA
4 CHECK AMOUNT: $40.40
CARMEL, INDIANA 46032 1525 COPPERWOOD PLACE
CARMEL IN 46033 CHECK NUMBER: 170012
CHECK DATE: 31/812009
DEPARTME s 4 ACCOUNT PO NUMBER INV NUMBER AMOUNT DESCRIPTION
1047 4358400 40.00 PARKS DEPARTMENT REFU
IJ
e
e n
ACTIVITY REFUND RECEIPT
Receipt 237136
Payment Date: 03/11/2009 MAR 1 2009
Household 23349
Home Phone: (317)414 -1721 7.
Work Phone:
PATRICIA MCGARTY Monon Center
1525 COPPERWOOD PLACE Carmel IN 46032
CARMEL IN 46033
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Enrollment Details
CANCELLATION Refund Of 40.00
Enrollee Name: Patricia McGarty Fees Tax Discount Prev Paid Cur Paid Amount Due
Activity Number: 397228 -01 Art History 0.00 0.00 0.00 0.00 0.00
Enrollment Date: 12/02/2008 (Cancelled)
Primary Instructor: CCPR Staff
Class Location. Party Rooms A B Class Dates: 03/17/2009 to 04/14/2009
Monon Center 6:OOP to 7:00P
Tu
Carmel, IN 46032
(317)848 -7275 Scheduled Sessions: 5
Cancel Reason: law enrollment
GIL Code Description Account Number Gst C nlr Description Account Number A mount
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 40.00 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 03/11/09 14:41:21 by MML FEES CHANGED ON CANCELLED ITEMS 40.00
DISCOUNT APPLIED AGAINST CANCELLED FEES O 0.00
SALES TAX CHARGED ON CANCELLED FEES 0.00
NET AMOUNT FROM CANCELLED ITEMS 40.Op-
TOTAL AMOUNT REFUNDED 40.00
NEW NET HOUSEHOLD BALANCE 0.00
Refund of 40.00 Made By REFUND FINAN With Reference
Page 1
ACTIVITY REFUND RECEIPT
Receipt 237136
Payment Date: 03/11/2009
Household 23349
All Zrefunds u tate Boa of Accounts claim procedure and may take 4 -6 weeks to process. A check will be
iss credi card re S.
7 A t zed Signature ate f Authorized Signature Date
Page 2
ACCOUNTS PAYABLE VOUCHER
a CITY OF CARMEL
An invoice of Wil 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.
McGarty, Patricia Terms
1525 Copperwood Place Date Due
Carmel, IN 46033
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
3/11/09 237136 Refund 40.00
Total 40.00
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.
McGarty, Patricia Allowed 20
1 X25 Copperwood Place
Carmel, IN 46033
In Sum of
40.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1047 237136 4358400 40.00 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
40.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund