HomeMy WebLinkAbout157447 03/19/2008 CITY OF CARMEL, INDIANA VENDOR: T360988 Page 1 of 1
ONE CIVIC SQUARE ANDREW CHECK AMOUNT: $85.00
CARMEL, INDIANA 46032 448 SHEFFIE COURT
CARMEL IN 46032 CHECK NUMBER: 157447
CHECK DATE: 3/19/2008
DEPARTMENT ACCOUNT P NUMBER IN VOICE NUM AMOUNT DESCRIPTIO
1047 4358400 85.00 PARKS DEPARTMENT REFU
I
Y
ACTIVITY REFUND RECEIPT
Receipt 96869 Payment Date: 02/29/2008 MAR 1 0 2008
Household 6185
Home Phone: (317)810 -9123 Ir
Work Phone: (317)989 -5827
DAVIS ANDREW Carmel Clay Parks Recreation
448 SHEFFIELD CT. 1235 Central Park Drive East
CARMEL, IN 46032 Carmel IN 46032
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Enrollment Details
CANCELLATION Refund Of 85.00
Enrollee Name: Davis Ava Fees Tax Discount Prev Paid Cur Paid Amount Due
Activity Number: 386239 -01 Cheer /Pom Pom 0.00 0.00 0.00 0.00 0.00
Enrollment Date: 02/20/2008 (Cancelled)
Primary Instructor: Tumble Time
Class Location: Gymnasium A Class Dates: 03/05/2008 to 05/01/2008
Monon Center 9:30A to 10:15A
W
Carmel, IN 46032 Skip Days 04/09/2008
(317)848 -7275 Scheduled Sessions: 8
Cancel Reason: low enrollment
G/L C ode Description Account Number Cst Cntr Descripti Acco Number Amount
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 85.00 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 02/29/08 10:16:14 by BJC FEES CHANGED ON CANCELLED ITEMS 85.00
DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00
SALES TAX CHARGED ON CANCELLED FEES 0.00
NET AMOUNT FROM CANCELLED ITEMS 85.00
'TOTAL AMOUNT REFUNDED 85.00
NEW NET HOUSEHOLD BALANCE 0.00
Refund Type: Refund from Finance
Refund of 85.00 Made By JOURNAL -RF With Reference low enrollment
Page 1
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ACTIVITY REFUND RECEIPT
Receipt 96869
1, Payment Date: 02/29/08
Household 6185
All refunds are subject to State Board of Accounts claim procedure and may take 4- weeks to process. A check will be
issued. No cash or credit card refunds.
Autfj�ed Signature Date uthorized Signature Date
L4"' 3o L
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.
Davis Andrew Terms
448 Sheffield Ct. Date Due
Carmel, IN 46032
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
2/29108 96869 Refund 85.00
Total 85.00
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.
Davis Andrew Allowed 20
448 Sheffield Ct.
Carmel, IN 46032
In Sum of
85.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members.
Dept
1047 96869 4358400 85.00 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 2008
Signatur
85.00 Business Se es Manager
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund