HomeMy WebLinkAbout158388 04/15/2008 CITY OF CARMEL, INDIANA VENDOR: T361166 Page 1 of 1
ONE CIVIC SQUARE STEPHANIE FARRELL CHECK AMOUNT: $112.00
CARMEL, INDIANA 46032 7967 CARDINAL COVE S DR
INDPLS IN 46256 CHECK NUMBER: 158388
CHECK DATE: 4/15/2008
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1047 4358400 101609 112.00 REFUNDS AWARDS INDE
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ACTIVITY REFUND RECEIPT
Receipt 101609
CEIVE�
Payment Date: 03/19/2008 MAR 3 1 2008
Household 14949
Home. Phone: (317)915 -1007
Wore: Phone: (317)571 -7700 BY;
STEPHANIE FARRELL Carmel Clay Parks Recreation
7967 CARDINAL COVE S. DR. 1235 Central Park Drive East
INDIANAPOLIS, IN 46256 Carmel IN 46032
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Enrollment Details
CANCELLATION Refund Of 112.00
Enrollee Name: Stephanie Farrell Fees Tax Discount Prev Paid Cur Paid Amount Due
Activity Number: 387330 -01 Intro to Precious Me 0.00 0.00 0.00 0.00 0.00
Enrollment Date: 01/08/2008 (Cancelled)
Primary Instructor: A Time 2 Bead
Class Location: Program Room A Class Dates: 02/06/2008 to 02/06/2008
Monon Center 6:OOP to 10:OOP
W
Carmel, IN 46032
(317)848 -7275 Scheduled Sessions: 1
Cancel Reason: low enrollment
G /.L Code_ Description__________.. Account_Number Csl_Cntr Description___ Account Number
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 112.00 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 03/19/08 14:23:33 by SAC FEES CHANGED ON CANCELLED ITEMS 112.00
DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00
SALES TAX CHARGED ON CANCELLED FEES 0.00
NET AMOUNT FROM CANCELLED ITEMS 112.00
TOTAL AMOUNT REFUNDED 112.00
NEW NET HOUSEHOLD BALANCE 0.00
Refund Type: Refund from Finance
Refund of 112.00 Made By JOURNAL -RF With Reference low enrollment
Page 1
ACTIVITY REFUND RECEIPT
s Receipt 101609
Payment Date: 03/19/08
Household 14949
All refunds are subject to State Board of Accounts claim procedure and ma take 4 -6 eeks to process. A check will be
issued. No cash or credit card refunds.
v Authorized Signature l Date Authorized Signat ate
7 37o .,go
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.
Stephanie Farrell Terms
t
7967 Cardinal Cove S. Dr. Date Due
Indianapolis, IN 46256
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
3/19/08 101609 Refund 112.00
Total 112.00
1 hereby certify that the attached invoice(s), or bill(s) ;s (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.
Stephanie Farrell Allowed 20
7967 Cardinal Cove S. Dr.
Indianapolis, IN 46256
In Sum of
112.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT#/TlTLE AMOUNT Board Members
Dept
1047 101609 4358400 112.00 1 hereby certify that the attached invoice(s), or
till(s) is (are) true and correct and that the
materials or services itemized thereon for
which charge is made were ordered and
received except
31 -Mar 2008
c
Sign ure
112.00 Business Se Manager
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund