HomeMy WebLinkAbout158281 04/15/2008 CITY OF CARMEL, INDIANA VENDOR: T361161 Page 1 of 1
0 ONE CIVIC SQUARE BRIAN BAILEY
CHECK AMOUNT: $50.00
CARMEL, INDIANA 46032 13327 LORENZO BLVD
WESTFIELD IN 46074 CHECK NUMBER: 158281
CHECK DATE: 4115/2048
DEPARTMENT AC PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1047 4358400 102999 50.00 REFUNDS AWARDS INDE
i
i
ACTIVITY REFUND RECEIPT
Receipt 102999 IVED
Payment Date: 03/28/2008 MAR 3 1 2008
Household 5785
Home Phone: (317)733 -0435
Work Phone::
BRIAN BAILEY Carmel Clay Parks Recreation
13327 LORENZO BLVD 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 50.00
Enrollee Name: Rachel Bailey Fees Tax Discount Prev Paid Cur Paid Amount Due
Activity Number: 386247 -08 Music, Imagination a 0.00 0.00 0.00 0.00 0.00
Enrollment Date: 12/17/2007 (Cancelled)
Primary Instructor: oogles -n -Goo
Class Location: Program Room A Class Dates: 03/31/2008 to 04/28/2008
Monon Center 10:OOA to 11:OOA
M
Carmel, IN 46032 Skip Days 04/07/2008
(317)848 -7275 Scheduled Sessions: 4
Cancel Reason: low enrollment
G /L Description. Account Number Csl_Cntr Descri lion Account_Number_ _Amount
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 50.00 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 03/28/08 10:34:13 by BJC FEES CHANGED ON CANCELLED ITEMS 50.00
DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00
SALES TAX CHARGED ON CANCELLED FEES 0.00
NET AMOUNT FROM CANCELLED ITEMS 50.00
TOTAL AMOUNT REFUNDED 50.00
NEW NET HOUSEHOLD BALANCE 0.00
Refund Type: Refund from Finance
Refund of 50.00 Made By JOURNAL -RF With Reference low enrollment
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ACTIVITY REFUND RECEIPT
Receipt 102999
Payment Date: 03/28/08
Household 5785
All refunds are subject to State Board of Accounts claim procedure and ay take 4 -6 weeks to process. A check will be
issued. No cash or credit card refunds.
Authorized Signature Date i Authonzed S re 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.
f Brian Bailey Terms
13327 Lorenzo Blvd. Date Due
Westfield, IN 46074
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
3/28/08 102999 Refund 50.00
Total 50.00
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.
Brian Bailey Allowed 20
13327 Lorenzo Blvd.
Westfield, IN 46074
In Sum of
50.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1047 102999 4358400 50.00 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
31 -Mar 2008
Signatu e
50.00 Business Service anager
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund