HomeMy WebLinkAbout156558 02/21/2008 CITY OF CARMEL, INDIANA VENDOR: 36()868 Page 7 of 1
ONE CIVIC SQUARE JULIE CURRY
CARMEL, INDIANA 46032 10558 BRECKENRIDGE DRIVE CHECK AMOUNT: $27.00
CARMEL IN 46033
CHECK NUMBER: 156558
CHECK DATE: 2/21/2006
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1047 4358400 27.00 PARKS DEPARTMENT REFU
i
i
ACTIVITY REFUND RECEIPT
.eceipt 90561
ayment Date: 02/05/2008 RE CEIVED
ousehold 895
ome Phone: (317)843 -1580
Jork Phone: (317)962 -8655 FEB 1 5 2008
BY:
JULIE CURRY Monon Center
10558 BRECKENRIDGE DRIVE Carmel IN 46032
CARMEL, IN 46033
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
:nrollment Details
CANCELLATION Refund Of 27.00
Enrollee Name: Julie Curry Fees Tax Discount Prev Paid Cur Paid Amount Dugt
Activity Number: 384354 -02 Mat Pilates 0.00 0.00 0.00 0.00 0.00
Enrollment Date: 01/10/2008 (Cancelled)
Primary Instructor: CCPR Staff
Class Location: Fitness Studio A Class Dates: 02/04/2008 to 02/25/2008
Monon Center 9:OOA to 9:50A
M
Carmel, IN 46032
(317)848 -7275 Scheduled Sessions: 4
Cancel Reason: Issue between instructor and participant. Details can be found on a comment/concern form
filed by the participant on February 4, 2008.
GIL 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 27.00 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 02/05108 11:32:18 by CEK FEES CHANGED ON CANCELLED ITEMS 27.00
DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00
SALES TAX CHARGED ON CANCELLED FEES 0.00
3 40 3�8 q Ua ENE- TyAMO.UNTIFROM° CANCELLED ITEMS ;27.00-
TOTAL. AMOUNT:REFUNDEU.`<'
NEW NET HOUSEHOLD BALANCE 0.00
Refund Type: Refund from Finance
Refund of 27.00 Made By JOURNAL -RF With Reference issue w instructor
Page 1
ACTIVITY REFUND RECEIPT
Receipt 90561
Payment Date: 02/05108
Household 895
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. l
I kv
ICzcu s
Authorized Signature Date Authorized Signatur Date
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.
Julie Curry Terms
10558 Breckenridge Dr. Date Due
Carmel, IN 46033
Invoice invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
2/5/08 90561 Refund 27A0
Total 27.00
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.
Julie Curry Allowed 20
10558 Breckenridge Dr.
Carmel, IN 46033
In Sum of
27.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT #/TITL AMOUNT Board Members
Dept
1047 90561 4358400 27.00 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 -Feb 2008
Signa re
27.00 Business Services Manager
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund