HomeMy WebLinkAbout187114 06/23/2010 CITY OF CARMEL, INDIANA VENDOR: 364265 Page 1 of 1
ONE CIVIC SQUARE RUTH STAHLY
i CHECK AMOUNT: $70.00
CARMEL, INDIANA 46032 341 HALDALE DR
CARMEL IN 46032 CHECK NUMBER: 187114
CHECK DATE: 6/24/2010
DEPARTMENT ACCOUNT PO NUMBER INV NUMBER AMOUNT DESCRIPTION
1096 4358400 70.00 REFUNDS AWARDS INDE
►I
ACTIVITY REFUND RECEIPT
Receipt 433821
Payment Date: 06/04/10
Household 6416
Monon Community Center Ruth Stahly Hm Ph: (317)705 -9886
Carmel IN 46032 341 Haldale Dr Wk Ph: (317)
Carmel IN 46032 Cell Ph: (317)
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Enrollment Details
CANCELLATION Refund Of 35.00
Enrollee Name: Christian Stahly Fees Tax Discount Prev Paid Cur Paid Amount Due
Activity Number: 106492 -01 Breakin' 101 0.00 0.00 0.00 0.00 0.00
Enrollment Date: 04/20/2010 (Cancelled)
Primary Instructor: Tumble Time
Class Location: Dance Studio B Class Dates: 06/03/2010 to 06/24/2010
Monon Community Cntr 6:15P to 7:OOP
Th
Carmel, IN 46032 Scheduled Sessions: 4
(317)848 -7275
Cancel Reason: low enrollment
CANCELLATION Refund Of 35.00
Enrollee Name: Catherine Stahly Fees Tax Discount Prev Paid Cur Paid Amount Due
Activity Number: 106492 -01 Breakin' 101 0.00 0.00 0.00 0.00 0.00
Enrollment Date: 04/20/2010 (Cancelled)
Primary Instructor: Tumble Time
Class Location: Dance Studio B Class Dates: 06/03/2010 to 06/24/2010
Monon Community Cntr 6:15P to 7:OOP
Th
Carmel, IN 46032 Scheduled Sessions: 4
(317)848 -7275
Cancel Reason: low enrollment
G /LCode Description Acc Nu mber__ Cst -Cntr, Description.- Account_ Number _A_m_ount
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 70.00 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 06/04/10 18:50.08 by LVA n r, —SEES CHANGED ON CANCELLED ITEMS 70.00
!i NET AMOUNT FROM CANCELLED ITEMS 70.oa-
JUN 0 lU 10 L.1 TOTAL AMOUNT REFUNDED 70.00
NEW NET HOUSEHOLD BALANCE 0.00
Page 1
ACTIVITY REFUND RECEIPT
Receipt 433821
Payment Date: 06/04/2010
Household 6416
Refund of 70.00 Made By REFUND FINAN With Reference low enrollment
'All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be
issue No cash or credit card refunds. Q Q,
P )4
OL��� wo o
Authorized Sign ure Date Authori d Signature Date
Dw C P
JUN i 0 1010
S-'T9
o c. a. •ae.a a. aaac.c
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.
Stahly, Ruth Terms
341 haldale Dr Date Due
Carmel, IN 46032
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
614110 433821 Refund 70.00
Total 70.00
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,
Stahly, Ruth Allowed 20
341 haidale Dr
Carmel, IN 46032
In Sum of
70.00
ON ACCOUNT OF APPROPRIATION FOR
109 Monon Center
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1096 -42 433821 4358400 70.00 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
17 -Jun 2010
Signature
70.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund