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HomeMy WebLinkAbout160388 06/10/2008 CITY OF CARMEL, INDIANA VENDOR: T361377 Page 1 of 1 ONE CIVIC SQUARE CLARA HONG CARMEL, INDIANA 46032 842 STOCKBRIDGE DR CHECK AMOUNT: $112.00 WESTFIELD IN 46074 CHECK NUMBER: 160388 CHECK DATE: 611012008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPT 10.47 4358400 119602 112.00 REFUNDS AWARDS INDE ACTIVITY REFUND RECEIPT Receipt -119602 Payment Date: 05/27/2008 Household 527 Home Phone: (317)669 -8151 Work Phone: (317) CLARA HONG Carmel Clay Parks Recreation 842 STOCKBRIDGE DR. 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 112.00 Enrollee Name: Michelle Hang Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 186368 -02 Young Actors 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 04/17/2008 (Cancelled) Primary Instructor: Int Talent Academy Class Location: Program Room B Class Dates: 06/05/2008 to 07/31/2008 Monon Center 11 :45A to 12:30P Th Carmel, IN 46032 Skip Days 07/03/2008 (317)848 -7275 Scheduled Sessions: 8 Cancel Reasons all day camp conflict G/L Code Descri ption Account Number Cst Cntr__ Descri Acc Number __A 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 112.00 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 r Processed on 05/27/08 11:23:20 by BJC FEES CHANGED ON CANCELLED ITEMS 112.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS TOTAL AMOUNT AMOUNT REFUNDED 112.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 112.00 Made By JOURNAL -RF With Reference all day camp conflic MAY 2 9 2008 BY: Page 9 1 ACTIVITY REFUND RECEIPT Receipt 1 X3602 Payment Date: 05!27/08; Household 527 All refunds are subject to State Board of Accounts claim procedur and take 4 -6 weeks to process. A check will be issued. No cash or credit card refunds. Authorized Signature Dale Authorize slur Da t F Page 2 ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice of bill tb 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. Hong, Clara Terms 842 Stockbridge Dr. Date Due Westfield, IN 46074 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 5127/08 119602 Refund 112,00 Total 112.00 I hereby certify that the attached invoice(s), or bills) 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. Hong, Clara Allowed 20 842 Stockbridge Dr. Westfield, IN 46074 In Sum of 112.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 119602 4358400 112.00 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 4 -Jun 2008 n t u 112.00 Business Services Manager Cost distribution ledger classification if Title claim paid motor vehicle highway fund