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HomeMy WebLinkAbout165233 10/29/2008 CITY OF CARMEL, INDIANA VENDOR: T362046 Page 1 of 1 0 ONE CIVIC SQUARE ASHUTOSH GIJARE CHECK AMOUNT: $58.00 CARMEL, INDIANA 46032 14614 BACH DR #523 o CARMEL IN 46032 CHECK NUMBER: 165233 CHECK DATE: 10/29/2008 D ACCOUNT PO NUMBER INVOICE NUMB AMOUNT DESCRIPTION 1047 4358400 161057 58.00 REFUNDS AWARDS INDE kW e e f w n ACTIVITY REFUND RECEIPT Recaipt 161057 Payment Date: 07/24/2008 IVFID Household 17740 Horne Phone: (317)379 -1394 Work Phone: OCT 2 2�Q� BY: 1 ASHLITOSH GIJARE Monon Center 14614 BACH DR. #523 Carmel IN 46032 CARMEL IN 46032 Phone: (317)848- 275 Fed Tax ID #35-6000972 Enrollment Details CANCELLATION Refund Of 58.00 Enrollee Name: Arya Gijare Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 183002 -07 Splashin' Tots 7.00 0.00 0.00 7.00 0.00 Enrollment Date: 04/27/2008 (Cancelled) Primary Instructor: CCPR Staff Class Location: Indr Leisure Pool 2 Class Dates: 07/21/2008 to 07/31/2008 Monon Center 5:15P to 5:45P M,Tu,W,Th Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 8 Fee Details: Fee Description Amount Count Discount SE les Tax Total Fee Splashin tots Reside 7.00 1.00 0.00 0.00 7.00 Cancel Reason: no reason was given AC 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 58.00 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 BAL NCE 0.00 Processed on 07/24/08 15:22:10 by ALC FEES CHANGED ON CANCELLED TEMS 65.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 SURCHARGE APPLIED AGAINST ANCELLED FEES 7.00- NET,, MOUNT_FR M CANCELLED,ITEMS ;.TOTAL AMOUNT EFUNDED. X58:00 NEW NET HOUSEHOLD BALANCE 0.00 Page 1 ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice of bill to be properly itemized must show; kind of service, where performed, dates servic rendered, by whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc. Payee Purchase rder No. Gijare, Ashutosh Terms 14614 Bach Dr 523 Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 7/24/08 161057 Refund 58.00 Total 58.00 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. Gijare, Ashutosh Allowed 20 14614 Bach Dr 523 Carmel, IN 46032 In Sum of 58.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 161057 4358400 58.00 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 22 -Oct 2008 Signature 58.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund