HomeMy WebLinkAbout164139 09/30/2008 CITY OF CARMEL, INDIANA VENDOR: T361892 Page 1 of 1
ONE CIVIC SQUARE ANGIE AUDIA
CARMEL, INDIANA 46032 5319 RANDOLPH CRESCENT DR CHECK AMOUNT: $130.00
CARMEL IN 46033 CHECK NUMBER: 164139
CHECK DATE: 9/30/2008
DEPA ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1047 4358400 130.00 REFUNDS AWARDS INDE
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ACTIVITY REFUND RECEIPT
RECEIVE
Receipt# 146465 SEP 2 3 2008
Payment Date: 07/07/2008
Household 17359
Home Phone: (317)705 -0216 $Y:
Work Phone:
ANGIE AUDIA Carmel Clay Parks Recreation
5319 RANDOLPH CRESCENT DR. 1235 Central Park Drive East
CARMEL IN 46033 Carmel IN 46032
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Enrollment Details
CANCELLATION Refund Of 65.00
Enrollee Name: Austin Audia Fees Tax Discount Prev Paid Cur Paid Amount Due
Activity Number: 183005 -06 Polliwog Level 1 0.00 0.00 0.00 0.00 0.00
Enrollment Date: 0411512008 (Cancelled)
Primary Instructor: CCPR Staff
Class Location: Indoor Lap Pool 2 Class Dates: 07/07/2008 to 07/18/2008
Monon Center 6:OOP to 6:45P
M,Tu,W,Th,F
Carmel, IN 46032
(317)848 -7275 Scheduled Sessions: 10
Cancel Reason: son is afrid of deep pool AC
G/L Code Description Account Number Cst Cntr Description Account Number Amount
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 130.00 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 65.00
Processed on 07/07/08 18:26:56 by ALC FEES CHANGED ON CANCELLED ITEMS 65.00
DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00
SALES TAX CHARGED ON CANCELLED FEES 0.00
I NET AMOUNT FROM CANCEL"L'ED'ITEMS 65:00
HH BALANCE APPLIED TO THIS RECEIPT .00-
JOTALAMOUNT REFIJINDED r1130;00
NEW NET HOUSEHOLD BALANCE 0.00
Refund of 130.00 Made By REFUND FINAN With Reference
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ACTIVITY REFUND RECEIPT
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Receipt 146465
Payment Date: 07/07/08
Household 17359
All refunds are subje t to State Board of Accounts claim procedure and may take 4 -6 weeks to proces A check wi I be
in No cash or c dit card refunds.
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Auth6rized Si nat a Date Authorized Signature Date
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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.
Audia, Angie Terms
5319 Randolph Crescent Dr. Date Due
Carmel, IN 46033
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
7/7/08 146465 Refund 130.00
Total 130.00
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.
Audia, Angie Allowed 20
5319 Randolph Crescent Dr.
Carmel, IN 46033
In Sum of
130.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1047 146465 4358400 130.00 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
24 -Sep 2008
Signature
130.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund