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HomeMy WebLinkAbout160800 06/25/2008 I CITY OF CARMEL, INDIANA VENDOR: T361453 Page 1 of 1 ONE CIVIC SQUARE TIMOTHY CLIFFORD CARMEL, INDIANA 46032 1604 QUAIL GLEN COURT CHECK AMOUNT: $48.00 CARMEL IN 46032 CHECK NUMBER: 160800 CHECK DATE: 6/25/2008 DEPARTMENT ACCOUNT PO NUM INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 48.00 6DFUNDS AWARDS INDE ;gi 1 ACTIVITY REFUND RECEIPT Receipt 125378 Payment Date: 06/06/2008 Household 5083 Home Phone: (317)575 -0156 WorK° Phone: TIMOTHY CLIFFORD Monon Center 1604 QUAIL GLEN COURT Carmel IN 46032 CARMEL IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 27.00 Enrollee Name: Ashley Clifford Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 184340 -02 Complete Strength 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 04/23/2008 (Cancelled) Primary Instructor: CCPR Staff Class Location: Fitness Studio B Class Dates: 06/03/2008 to 06/24/2008 Monon Center 1O:OOA to 10:50A Tu Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 4 Cancel Reason: broken ankle doctor note CANCELLATION Refund Of 21.00 Enrollee Name: Ashley Clifford Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 184353 -03 Pilates/Yoga Fusion 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 04/23/2008 (Cancelled) Primary Instructor: CCPR Staff Class Location: Fitness Studio B Class Dates: 07/11/2008 to 07/25/2008 Monon Center 9:OOA to 9:50A F Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 3 .RE 7 JUN 1 1 2008 Cancel Reason: broken ankle doctor note I G/L Code Description Ac count Number C st Cntr Description Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 48.00 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. Page 1 ACTIVITY REFUND RECEIPT Receipt 125378 Payment Date: 06/06/08 Household 5083 PREVIOUS NET HOUSEHOLD BALANCE 0.00 Processed on 06/06/08 11:47:37 by CEK FEES CHANGED ON CANCELLED ITEMS 48.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET'AMOUNT'FROWCANCEL'= =LED "ITEMS :48:00;: =1 TOTAL. AMOUNT REFUNDED 4&K,_ NEW NET HOUSEHOLD BALANCE 0.00 Refund of 48.00 Made By JOURNAL -RF With Reference broken ankle -dr note All refunds are subject to State Board of Accounts claim procedure and ma take 4 weeks to process. A check will be issued. No cash or credit card refunds. K GOB jig Authorized Signature Date Authorized Silllture Date �`l, 3�0• Son �{35� 4� S RECEIVED JUN 1 1 2008 BY: 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. Clifford, Timothy Terms 1604 Quail Glen Court Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 6/6/08 125378 Refund 48.00 i Total 48.00 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. Clifford, Timothy Allowed 20 1604 Quail Glen Court �s Carmel, IN 46032 In Sum of 48.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund Board Members PO# or INVOICE NO. ACCT #/TITLE AMOUNT Dept 1047 125378 4358400 48.00 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 18 -Jun 2008 Signature 48.00 Accounts Payable C oordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund