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155687 01/23/2008 CITY OF CARMEL, INDIANA VENDOR: T360721 Page 1 of 1 ONE CIVIC SQUARE DENISE COMBELLICK CARMEL, INDIANA 46032 14316 JESSI LANE CHECK AMOUNT: $160.00 CARMEL IN 45033 CHECK NUMBER: 155687 CHECK DATE: 1/23/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 81311 160.00 REFUNDS AWARDS INDE I I I ACTIVITY REFUND RECEIPT Receipt 81311 Payment Date: 01/04/2008 Household 813 T TT Home Phone: (317)843 -9807 Work Phone: (317)523 -4431 JAN 9 2U "i DENISE COMBELLICK Carmel Clay Parks Recreation 14316 JESSI LANE 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 80.00 Enrollee Name: Catelyn Combellick Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 386229 -02 Intro To Dance 4 -5 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 12/18/2007 (Cancelled) Primary Instructor: Dance Class Studio Class Location: Dance /Fitness Room Class Dates: 01/08/2008 to 02/26/2008 Monon Center 12:30P to 1:30P Tu Carmel, IN 46032 Skip Days 02/18/2008 (317)848 -7275 Scheduled Sessions: 8 Cancel Reason: low enrollment CANCELLATION Refund Of 80.00 Enrollee Name: Cydney COmbellick Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 386229 -02 Intro To Dance 4 -5 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 12/18/2007 (Cancelled) Primary Instructor: Dance Class Studio Class Location: Dance /Fitness Room Class Dates: 01/08/2008 to 02/26/2008 Monon Center 12:30P to 1:30P Tu Carmel, IN 46032 Skip Days 02/18/2008 (317)848 -7275 Scheduled Sessions: 8 Cancel Reason: low enrollment 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 160.00 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 81311 Payment Date: 01/04/08 Household 813 PREVIOUS NET HOUSEHOLD BALANCE 0.00 Processed on 01/04/08 08:49:22 by BJC FEES CHANGED ON CANCELLED ITEMS 160.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS 160.00 TOTAL AMOUNT REFUNDED 160.00. NEW NET HOUSEHOLD BALANCE 0.00 Refund Type: Refund from Finance Refund of 160.00 Made By JOURNAL -RF With Reference low enrollment 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. Auth ed Signature Date Authonzec� ignature D to 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. Denise Combellick Terms 14316 Jessi Lane Date Due Carmel, IN 46033 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 1/3/08 81311 Refund 160.00 Total 160.00 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 1 20 Clerk- Treasurer Voucher No. Warrant No. Denise Combellick Allowed 20 14316 Jessi Lane Carmel, IN 46033 In Sum of 160.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 81311 4358400 160.00 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 -Jan 2008 Signat e 160.00 Business ,S ces Manager Cost distribution ledger classification if Title claim paid motor vehicle highway fund