HomeMy WebLinkAbout160869 06/25/2008 CITY OF CARMEL, INDIANA VENDOR: T361458 Page 1 of 1
0 ONE CIVIC SQUARE HEATHER GARRISON
CARMEL, INDIANA 46032 13466 CLIFTY FALLS DR CHECK AMOUNT: $90.00
CARMEL IN 46032
CHECK NUMBER: 160869
CHECK DATE: 6125/2008
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1047 4358400 90.00 PARKS DEPARTMENT REFU
ACTIVITY REFUND RECEIPT
Receipt 126252
Payment Date: 06/07/2008
HoLfsehold 10373
Home Phone: (317)569 -0492
Work Phone:
HEATHER GARRISON Carmel Clay Parks Recreation
13466 CLIFTY FALLS DR 1235 Central Park Drive East
CARMEL IN 46032 Carmel IN 46032
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Enrollment Details
CANCELLATION Refund Of 45.00
Enrollee Name: Andrew Garrison Fees Tax Discount Prev Paid Cur Paid Amount Due
Activity Number: 1 861 21 -01 Mom -n -Me Gymnastics 0.00 0.00 0.00 0.00 0.00
Enrollment Date: 04/07/2008 (Cancelled)
Primary Instructor: Tumble Time
Class Location: Gymnasium C Class Dates: 06/03/2008 to 06/24/2008
Monon Center 10:30A to 11:OOA
Tu
Carmel, IN 46032
(317)848 -7275 Scheduled Sessions: 4
Cancel Reason: son was too young for class
CANCELLATION Refund Of 45.00
Enrollee Name: Andrew Garrison Fees Tax Discount Prev Paid Cur Paid Amount Due
Activity Number: 186121 -02 Mom -n -Me Gymnastics 0.00 0.00 0.00 0.00 0.00
Enrollment Date: 04/07/2008 (Cancelled)
Primary Instructor: Tumble Time
Class Location: Gymnasium C Class Dates: 07/08/2008 to 07/29/2008
Monon Center 10:30A to 11:OOA
Carmel, IN 46032
Tu 77
(317)848 -7275 Scheduled Sessions: 4
Cancel Reason: son was too young for class
GA Cade Descri Acco N umber Cntr Description A ccount Number Amount
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 90.00 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 126252
Payment Date: 06/07/08
Household 10373
PREVIOUS NET HOUSEHOLD BALANCE 0.00
Processed on 06/07/08 23:05:30 by CNA FEES CHANGED ON CANCELLED ITEMS 90.00
DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00
SALES TAX CHARGED ON CANCELLED FEES 0.00
NET AMOUNT FROM CANCELLED ITEMS 90.00
TOTAL AMOUNT REFUNDED 90.00
NEW NET HOUSEHOLD BALANCE 0.00
Refund of 90.00 Made By JOURNAL -RF With Reference son too young
All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to proces A check will b
issued. No cash or credit card refunds.
A horized Signature Date Authorized Signa re Da e
Li t. 350- Sad y35 8 C 0
WED
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
(WRISUYt, Purchase Order No.
GarriM, Heather Terms
13466 Clifyt Falls Dr Date Due
Carmel, IN 46032
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
6/7/08 126252 Refund 90.00
Total 90.00
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.
Garrison, Heather Allowed 20
13466 Clifyt Falls Dr
Carmel, IN 46032
In Sum of
90.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT #fTITLE AMOUNT Board Members
Dept
1047 126252 4358400 90.00 1 hereby certify that the attached invoice(s), or
bills) 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
�1ie 1R ��//1�'UY14.P i
Signature
90.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund