HomeMy WebLinkAbout164337 09/30/2008 CITY OF CARMEL, INDIANA VENDOR: T356052 Page 1 of 1
0 ONE CIVIC SQUARE LISA MCMULLEN
CARMEL, INDIANA 46032 2530 DURBIN DRIVE CHECK AMOUNT: $65.00
CARMEL IN 46032 CHECK NUMBER: 164337
CHECK DATE: 9/30/2008
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1047 4358400 65.00 REFUNDS AWARDS INDE
3
i
ACTIVITY REFUND RECEIPT
Receipt 186477
Payment Date: 09/09/2008
Household 2982
Horne Phone: (317)733 -9291 F BY:
TVED
Work Phone:
6 2008
LISA MCM ULLEN Monon Center
2530 DURBIN DRIVE Carmel IN 46032
CARMEL IN 46032
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Enrollment Details
CANCELLATION Refund Of 65.00
Enrollee Name: Braeden McMullen Fees Tax Discount Prev Paid Cur Paid Amount Due
Activity Number: 283005 -03 Polliwog -Level 1 0.00 0.00 0.00 0.00 0.00
Enrollment Date: 08/02/2008 (Cancelled)
Class Location: Indoor Lap Pool 1 Class Dates: 09/08/2008 to 10/08/2008
Monon Center 4:OOP to 4:45P
M,W
Carmel, IN 46032
(317)848 -7275 Scheduled Sessions: 10
Cancel Reason: parent changed mind
G/L Code Description Account Number Cst Cntr Description 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 09/09/08 10:39:08 by ALC FEES CHANGED ON CANCELLED ITEMS 65.00-
DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00
SALES TAX CHARGED ON CANCELLED FEES 0.00
NET AMOUNT FROM CANCELLED ITEMS 65.00
1. 70TAILAMOUNTREFUNDED""' 65:00
NEW NET HOUSEHOLD BALANCE 0.00
Refund of 65.00 Made By REFUND FINAN With Reference
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.
Page 1
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ACTIVITY REFUND RECEIPT
Receipt 186477
Payment Date: 09/09/08
Household 2982
Authorized Sig tur Date Authorized Signature Date
FL
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.
McMullen, Lisa Terms
2530 Durbin Drive Date Due
Carmel, IN 46032
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s))
Amount
9/9/08 186477 Refund
65.00
Total 65.00
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.
McMullen, Lisa Allowed 20
2530 Durbin Drive
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 186477 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
16 -Sep 2008
Signature
65.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund