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HomeMy WebLinkAbout156718 02/21/2008 CITY OF CARMEL, INDIANA VENDOR: T357577 Page 1 of 1 ONE CIVIC SQUARE LISA MINAKATA CARMEL, INDIANA 46032 3218 HAZEL FOSTER DRIVE CHECK AMOUNT: $11.00 CARMEL IN 46033 CHECK NUMBER: 156718 CHECK DATE: 2/21/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 11.00 REFUNDS AWARDS INDE ACTIVITY REFUND RECEIPT Receipt 88965 RECEIVED Payment Date: 01/31/2008 Household 6408 FEB 0 3 2008 Home Phone: (317)817 -0358 Wo)•k Phone: BY: LISA MINAKATA Carmel Clay Parks Recreation 3218 HAZEL FOSTER DR. 1235 Central Park Drive East CARMEL, IN 46033 Carmel IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 11.00 Enrollee Name: Estella Minakata Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 386235 -02 Wild Wednesday 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 01/28/2008 (Cancelled) Primary Instructor: CCPR Staff Class Location: Program Room B Class Dates: 02/06/2008 to 02/06/2008 Monon Center 10:OOA to 11:OOA W Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 1 Cancel Reason: low enrollment G/L Code Description Account Number C st C ntr Description Account Numbe Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 11.00 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 01/31/08 11:59:07 by BJC FEES CHANGED ON CANCELLED ITEMS 11.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS 11.00 TOTAL AMOUNT REFUNDED,�v 11.00_ NEW NET HOUSEHOLD BALANCE 0.00 Refund Type: Refund from Finance Refund of 11.00 Made By JOURNAL -RF With Reference low enrollment Page 1 ACTIVITY REFUND RECEIPT Receipt 88965 Payment Date: 01/31/08 Household 6408 All refunds are subject to State Board of Accounts claim procedure and. ay take 4- s to process. A check will be issue o cash otcocIft card refunds. 1 /3 Authoyi�Signature Date Authorized Sig ature Dat 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 r whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc. Payee Purchase Order No. Lisa Minakata Terms 3218 Hazel Foster Dr. Date Due Carmel, IN 46033 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 1/31/08 88965 Refund 11.00 Total 11.00 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 1 20 Clerk- Treasurer Voucher No. warrant No. Lisa Minakata Allowed 20 3218 Hazel Foster Dr. Carmel, IN 46033 In Sum of 11.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund Board Members PO# or INVOICE NO. ACCT #/TITLE AMOUNT Dept 1047 88965 4358400 11.00 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 5 -Feb 2008 Signature 11.00 Business Services M anager Cost distribution ledger classification if Title claim paid motor vehicle highway fund