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HomeMy WebLinkAbout164277 09/30/2008 CITY OF CARMEL, INDIANA VENDOR: T361904 Page 1 of 1 ONE CIVIC SQUARE JEFF HOMAN `to CARMEL, INDIANA 46032 12761 FORSYTH ST CHECK AMOUNT: $65.00 CARMEL IN 46032 CHECK NUMBER: 164277 CHECK DATE: 9/30/2008 DEPARTMENT ACCOUNT PO NUMBER IN VOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 65.00 REFUNDS AWARDS INDE ACTIVITY REFUND RECEIPT V Receipt 134044 Payment Date: 06/17/2008 Z_ F FD Household 17950 Home Phone: (317)407 -0830 SEP 1 6 2008 Work Phone: BY: JEFF HOMAN Carmel Clay Parks Recreation 12761 FORSYTH ST. 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 65.00 Enrollee Name: Evan Homan Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 183001 -04 Parent and Me 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 05/1112008 (Cancelled) Primary Instructor: CCPR Staff Class Location: Indoor Lap Pool 1 Class Dates: 07/07/2008 to 07/17/2008 Monon Center 5:15P to 5:45P M,Tu,W,Th Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 8 Cancel Reason: Family will be out of town has conflict AC GIL Code Description Account Number Cst Cntr Des cription Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 65.00 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 06/17/08 15:23:14 by ALC FEES CHANGED ON CANCELLED ITEMS 65.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NETrAMOUNT'F.ROM CANCELLED ITEMS TOTAL'AMOUNT REFUNDED NEW NET HOUSEHOLD BALANCE 0.00 Refund of 65.00 Made By JOURNAL -RF With Reference Page 1 ACTIVITY REFUND RECEIPT Receipt 134044 Payment Date: 06/17/08 Household M 17950 *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 refund w Authorized S na re Date Authorized Signature Date Z- 4 3 Ov L as Al2, 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. Homan, Jeff Terms 12761 Forsyth St Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 6117108 134044 Refund 65.00 Total 65.00 I 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, Homan, Jeff Allowed 20 12761 Forsyth St Carmel, IN 46032 In Sum of 65.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 134044 4358400 65.00 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 3 -Sep 2008 Signature 65.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund