Loading...
HomeMy WebLinkAbout156620 02/21/2008 �A�w CITY OF CARMEL, INDIANA VENDOR: T360870 Page 1 of 1 ONE CIVIC SQUARE BRAD HOLMES CARMEL, INDIANA 46032 4145 E 71ST CHECK AMOUNT: $27.00 INDIANAPOLIS IN 46220 CHECK NUMBER: 156620 CHECK DATE: 212112008 DEPARTMENT ACCOUNT PO NUMBER IN VOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 27.00 PARKS DEPARTMENT REFU j I I I I I ACTIVITY REFUND RECEIPT .eceipt 90328 ayment Date: 02/04/2008 outehold 15729 RECEIVE ome Phone: (317)253 -2681 F EB Y 2Q08 /ork Phone: BY: BRAD HOLMES Monon Center 4145 E 71ST Carmel IN 46032 INDIANAPOLIS, IN 46220 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Arollment Details CANCELLATION Refund Of 27.00 Enrollee Name: ben holmes Fees Tax Discount _Prev Paid Cur Paid Amount Due Activity Number: 384316 -02 Cardio Kids 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 01/31/2008 (Cancelled) Primary Instructor: CCPR Staff Class Location: Fitness Studio B Class Dates: 02/05/2008 to 02/26/2008 Monon Center 4:30P to 5:20P Tu Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 4 Cancel Reason: class cancelled due to low enrollment GIL Code Descri Account Number Cst Cntr Description Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 27.00 DR The REVENUE account was DEBITED and the CONTROL account was CREDITED on the day of the refund. Finance will have to DEBIT the CONTROL account for the amounts listed above after the checks have been written to the customers. PREVIOUS NET HOUSEHOLD BALANCE 0.00 Processed on 02/04/08 13:44:35 by CEK FEES CHANGED ON CANCELLED ITEMS 27.00 DISCOUNT APPLIED AGAINST CANCELLED FEES O 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM'CANCELLED'fTEMS -.e 27 00=a 30c�. f(3$ 4cu :':T.OTAL; AMOUMTREFUNDED� 2700 NEW NET HOUSEHOLD BALANCE 0.00 Refund Type: Refund from Finance Refund of 27.00 Made By JOURNAL -RF With Reference class cancelled Page 1 ACTIVITY REFUND RECEIPT Receipt 90328 Payment Date: 02/04/08 Household 15729 ti c 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. �O Authorized Signature Date Authorized Sign t—�) 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. Brad Holmes Terms 4145 E. 71 st Date Due Indianapolis, IN 46220 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 2/4/08 90328 Refund 27.00 Total 27.00 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. Brad Holmes Allowed 20 4145 E. 71st Indianapolis, IN 46220 In Sum of 27.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 90328 4358400 27.00 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 18 -Feb 2008 Sig ature 27.00 Business Services Manager Cost distribution ledger classification if Title claim paid motor vehicle highway fund