HomeMy WebLinkAbout160859 06/25/2008 CITY OF CARMEL, INDIANA VENDOR: T361455 Page 1 of 1
ONE CIVIC SQUARE MINDY FLEMING CHECK AMOUNT: $276.00
CARMEL, INDIANA 46032 5748 PEBBLESTONE COURT
CARMEL IN 46033 CHECK NUMBER: 160859
CHECK DATE: 6/25/2008
DEPARTMENT ACCOUNT PO NUM BER INVOICE NUMBER AMOUNT DESCRIPTION
1047 4358400 276.00 PARKS DEPARTMENT REFU
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GLOBAL REFUND RECEIPT
Receipt 127835
Payment Date: 06/09/2008
Household 6831
Home Phone: (317)815 -6616
Work Phone: (317)437 -6911
MINDY FLEMING Monon Center
5748 PEBBLESTONE COURT Carmel IN 46032
CARMEL IN 46033
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Enrollment Details
CANCELLATION Refund Of 76.00
Enrollee Name: Grace Fleming Fees Tax Discount Prev Paid Cur Paid Amount Due
Activity Number: 185005 -03 Lil' Kickers Hopper 7.00 0.00 0.00 7.00 0.00
Enrollment Date: 04/25/2008 (Cancelled)
Primary Instructor: Off the Wall Sports
Class Location: Inlow Park Field Class Dates: 06/04/2008 to 08/06/2008
Inlow Park 9:30A to 10:20A
6310 E. 131 st Street W
Carmel, IN 46032
(317)848 -7275 Scheduled Sessions: 10
Fee Details: Fee Description Amount C ount Discount Sales Tax Total Fee
Jack Rabbits 7.00 1.00 0.00 0.00 7.00
Cancel Reason: daughter was not mature enough for class
Pass Details
CANCELLATION Refund Of 200.00
Pass Holder: Grace Fleming Fees Tax Discount Prev Paid Cur Paid Amount Due
Pass Type: Private Swim Le (1ON1SWIM), #23869 7.00 0.00 0.00 7.00 0.00
Valid Dates: 04/25/2008 to 04/15/2099 Pass Cancellation)
Pass Visit Info: Number of Visits: 10
Fee Details: Fee Description Amount Count Discount Sales Tax Total Fee
Private Swim Lessons 7.00 1.00 0.00 0.00 7.00
Cancel Reason: daughter was not mature enough for class FRRC ,IVFD
JUN 1 1 2008
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Page 1
GLOBAL REFUND RECEIPT
Receipt 127835
Payment Date: 06/09/08
Household 6831
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 276.00 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 06/09/08 18:41:13 by EDR FEES CHANGED ON CANCELLED ITEMS 290.00
DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00
SALES TAX CHARGED ON CANCELLED FEES 0.00
SURCHARGE APPLIED AGAINST CANCELLED FEES 14.00
19 NET AMOUN.T.!FROWCANCELLED ITEMS 276.00`:
'TOTAL AMOUNT, °REFUNDED:° 276x00
NEW NET HOUSEHOLD BALANCE 0.00
Refund of 276.00 Made By JOURNAL -RF With Reference
All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be
issue o cas it card refunds.
uthorized ignatu D to Authorized Signature Date
v�
LIVED
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
Purchase Order No.
Fleming, Mindy Terms
5748 Pebblestone Ct. Date Due
Carmel, IN 46033
Invoice Invoice Description
Date Number 'or note attached invoice's) or bill's)) Amount
6/9108 127835 Refund 276.00
Total 276.00
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.
Fleming, Mindy Allowed 20
5748 Pebblestone Ct.
Carmel, IN 46033
In Sum of
276.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or Board Members
Dept
INVOICE NO. ACCT #/TITLE AMOUNT
1047 127835 4358400 276.00 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 -Jun 2008
Signature
276.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund