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HomeMy WebLinkAbout156078 02/06/2008 CITY OF CARMEL, INDIANA VENDOR: 360811 Page 1 of 1 ONE CIVIC SQUARE JENNIFER ALTER CHECK AMOUNT: $20.00 CARMEL, INDIANA 46032 2404 CORSICAN CIRCLE WESTFIELDIN 46074 CHECK NUMBER: 156078 CHECK DATE: 2/6/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1046 4358400 83063 20.00 REFUNDS AWARDS INDE Ct. E ACTIVITY REFUND RECEIPT Receipt 83063 Payllient Date: 01/09/2008 Household 14643 JAN 2 2 2008 Home Phone: (317)896 -1743 Work Phone: f JENNIFER ALTER Carmel Clay Parks Recreation 2404 CORSICAN CIRCLE 1235 Central Park Drive East WESTFIELD, IN 46074 Carmel IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 20.00 Enrollee Name: Gianna Alter Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 386200 -01 Shake, Rattle, Roll 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 01/07/2008 (Cancelled) Primary Instructor: CCPR Staff Class Location: Gymnasium C Class Dates: 01/08/2008 to 01/29/2008 Monon Center 10:45A to 11:30A Tu Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 4 cancel Reason: wrong class enrolled G/L Code Description Ac count Number Cst C ntr Descri Acc ount Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 20.00 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 01/09/08 10:43:47 by BJC FEES CHANGED ON CANCELLED ITEMS 20.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS 20.00- TOTAL AMOUNT REFUNDED 20.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund Type: Refund from Finance Refund of 20.00 Made By JOURNAL -RF With Reference wrong class Page 1 ACTIVITY REFUND RECEIPT Receipt 83063 Payment Date: 01/09/08 Household 14643 All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 eks to process. A check will be issued. No cash or edit card refunds. I 0 117 Author a ignature at uthorize ignature D e 4a Page 1 Page 2 ACCOUNTS PAYABLE VOUCHER C 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. Jennifer Alter Terms 2404 Corsican Circle Date Due Westfield, IN 46074 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 1/9/08 83063 Refund 20.00 Total 20.00 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. Jennifer Alter Allowed 20 2404 Corsican Circle Westfield, IN 46074 In Sum of 20.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1046 83063 4358400 20.00 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 -Jan 2008 Signat 20.00 Business Services Manager Cost distribution ledger classification if Title claim paid motor vehicle highway fund