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HomeMy WebLinkAbout160864 06/25/2008 CITY OF CARMEL, INDIANA VENDOR: T361457 Page 1 of 1 ONE CIVIC SQUARE YUKO FURUYA CARMEL, INDIANA 46032 11899 TARRYNOT LANE CHECK AMOUNT: $65.00 CARMEL IN 46032 CHECK NUMBER: 160864 CHECK DATE: 6/25/2008 DEPARTMENT A CCOU NT PO NUMBER IN NUM AMOUNT DESCRIPTION :047 4358400 65.00 PARKS DEPARTMENT REFU r 1 r ACTIVITY REFUND RECEIPT Receipt 132177 Payment Date:. 06/15/2008 Household 12335 Home Phone: (317)581 -1026 Work Phone: YUKO FURUYA Carmel Clay Parks Recreation 11899 TARRYNOT LANE 1235 Central Park Drive East CARMEL IN 46033 Carmel IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 65.00 Enrollee Name: Mayako Furuya Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 186229 -02 Petite Dancers 4 -5 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 04/21/2008 (Cancelled) Primary Instructor: Dance Class Studio Class Location: Dance Studio Class Dates: 06/16/2008 to 08/04/2008 Monon Center 10:45A to 11:30A M Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 8 Cancel Reason: low enrollment 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 65.00 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 06/15/08 21:39:12 by CNA FEES CHANGED ON CANCELLED ITEMS 65.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS TOTAL AMOUNT REFUNDED 65':00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 65.00 Made By JOURNAL -RF With Reference low enrollment Page 1 ACTIVITY REFUND RECEIPT Receipt 132177 Payment Date: 06/15/08 Household 12335 All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 s to process. A check will be issued. No cash or credit card refunds. Aut orized Signature Date Authorized Signat re Date 300 X3 �t �o Page 2 ACCOUNTS PAYABLE VOUCHER y 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. Furuya, Yuko Terms 11899 Tarrynot Lane Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 6/15/08 132177 Refund 65.00 Total 65.00 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. Furuya, Yuko Allowed 20 11899 Tarrynot Lane Carmel, IN 46032 In Sum of 65.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or Board Members Dept INVOICE NO. ACCT #/TITLE AMOUNT 1047 132177 4358400 65.00 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 65.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund