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HomeMy WebLinkAbout162442 08/07/2008 CITY OF CARMEL, INDIANA VENDOR: T361651 Page 1 of 1 ONE CIVIC SQUARE JERRY NGUYEN s CHECK AMOUNT: $60.00 CARMEL, INDIANA 46032 433ASHERTON i;� Vi a` CARMEL IN 46032 CHECK NUMBER: 162442 CHECK DATE: 8/7/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AM OUNT DESCRIPTIO 1047 4358400 159232 60.00 REFUNDS AWARDS INDE r, ACTIVITY REFUND RECEIPT Receipt 159232 Payment Date: 07/22/2008 gar. Household 19253CF'V�� Home Phone: (317)706 -0274 Wo:M (317)846 -4922 JUL 2 5 2008 BY: JERRY NGUYEN Monon Center 433 ASHERTON Carmel IN 46032 CARMEL IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 60.00 Enrollee Name: Richard Nguyen Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 183018 -01 SN Private Lessons 140.00 0.00 0.00 140.00 0.00 Enrollment Date: 06/09/2008 (Cancelled) Primary Instructor: CCPR Staff Class Location: Pool Private Lessons Class Dates: 05/05/2008 to 08131/2008 Monon Center 1:OOA to 1:30A M,Tu,W,Th,F,Sa Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 102 Fee Details: Fee Description Amount Count Discount Sales Tax Total Fee One -on -One Resident 140.00 1.00 0.00 0.00 140.00 Cancel Reason: Refund 3 lessons G/L Code Description Account Number Cst Cntr Descri Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 60.00 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 07/22/08 13:17:33 by TCP FEES CHANGED ON CANCELLED ITEMS 200.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 SURCHARGE APPLIED AGAINST CANCELLED FEES 140.00 NET AMOUNT FROM CANCELLED ITEMS 60.00 TOTAL AMOUNT REFUNDED 60.00 NEW NET HOUSEHOLD BALANCE 0.00 Page 1 ACTIVITY REFUND RECEIPT Receipt 159232 Payment Date: 07/22/08 Household 19253 t Refund of 60.00 Made By REFUND FINAN With Reference Refund 3 lessons All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to proces A check wi be issued. No cash or credit card refunds. 7T�� 4— 2� c Authorized Signature Date Authorized Signature Date 0 3CDYO LA'3�-ICEO Page 2 r 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. Nguyen, Jerry Terms 433 Asherton Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 60.00 7122108 159232 Refund Total 60.00 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 I Voucher No. Warrant No. Nguyen, Jerry Allowed 20 433 Asherton Carmel, IN 46032 In Sum of 60.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 159232 4358400 60.00 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 25 -Jul 2008 7' ,�',�'I �Q/YYI/Y 'm Signature 60.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund