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HomeMy WebLinkAbout166229 11/24/2008 CITY OF CARMEL, INDIANA VENDOR: T356024 Page 1 of 1 ONE CIVIC SQUARE KAROL HAMILTON CHECK AMOUNT: $116.10 CARMEL, INDIANA 46032 11935 TARRYNOT LANE CARMEL IN 46033 CHECK NUMBER: 166229 CHECK DATE: 11/24/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 186033, 116.10 REFUNDS AWARDS INDE ACTIVITY REFUND RECEIPT Receipt 186033 Payment Date: 09/06/2008 Household 4250 CRJVEID Home Phone: (317)818 -9166 Work Phone: (317)706 -9576 NOV 2 1 200$ KAROL HAMILTON Monon Center 11935 TARRYNOT LANE Carmel IN 46032 CARMEL IN 46033 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 116.10 Enrollee Name: Karol Hamilton Fees +Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 287335 -01 Dancing as the Stars 18.90 0.00 18.90 0.00 0.00 Enrollment Date: 09/03/2008 (Cancelled) Primary Instructor: Int Talent Academy Class Location: Dance Studio Class Dates: 09/03/2008 to 10/15/2008 Monon Center 8:OOP to 9:OOP W Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 7 Fee Details: Fee Description,,...,,,__.._____. ____._Amount Sount Disc ount Sates,_Tax _Totgl_Fee_ Dancing Workout Resi 18.90 1.00 0.00 0.00 18.90 Cancel Reason: class not what I was looking for more dance instruction vs. excercise workout. G/L Co Accou Number_,,,,,,,,,,,,,,,,,,,,,,,, G Cnlr Description Account Number 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 116.10 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 09/06108 16:02:47 by ARH FEES CHANGED ON CANCELLED ITEMS 116.10 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NETAMOuNTFROM:CANCELLED'.ITEMS 116:10 .70TAL AMOUNT:REFUNDED 116:10'. NEW NET HOUSEHOLD BALANCE 0.00 Refund of 116.10 Made By REFUND FINAN With Reference Page 9 1 ACTIVITY REFUND RECEIPT Receipt 186033 Payment Date: 09/06/08 Household 4250 All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be issued, No cash or credit card refunds. Authorized Signature Date Authorized Signature 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. Hamilton, Karol Terms 11935 Tarrynot Lane Date Due Carmel, IN 46033 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 9/6/08 186033 Refund 116.10 Total 116.10 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. Hamilton, Karol Allowed 20 11935 Tarrynot Lane Carmel, IN 46033 In Sum of 116.10 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 186033 4358400 116.10 i 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 20 -Nov 2008 Signature 116.10 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund