HomeMy WebLinkAbout155730 01/23/2008 CITY OF CARMEL, INDIANA VENDOR: T360722 Page 1 of 1
ONE CIVIC SQUARE ROBIN FROOD CHECK AMOUNT: $65.00
CARMEL, INDIANA 46032 6a40 WINDEMERE DR
ZIONSVILLE IN 46077 CHECK NUMBER: 165730
CHECK DATE: 112312008
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1047 4358400 80709 65.0'0 REFUNDS AWARDS INDE
ACTIVITY REFUND RECEIPT
Receipt# 80709
Payment Date: 01/02/2008
Hoasehold 14576 JAN Q 9 2008
Home Phone: (317)873 -3253
Work Phone:
i
ROBIN FROOD Carmel Clay Parks Recreation
6840 WINDEMERE DR. 1235 Central Park Drive East
ZIONSVILLE, IN 46077 Carmel IN 46032
Phone: (317)848 -7275
Fed Tax I D #35- 6000972
Enrollment Details
CANCELLATION Refund Of 65.00
Enrollee Name: COlten Frood Fees Tax Discount Prev Paid Cur Paid Amount Due
Activity Number: 383001 -01 Parent and Me 0.00 0.00 0.00 0.00 0.00
Enrollment Date: 12/31/2007 (Cancelled)
Primary Instructor: CCPR Staff
Class Location: Indoor Lap Pool 1 Class Dates: 01/07/2008 to 02/06/2008
Monon Center 9:OOA to 9:30A
Carmel, IN 46032 M,W
(317)848 -7275 Scheduled Sessions: 10
Cancel Reason: we cancelled
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 01/02/08 16:57:28 by KAB 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 CANCELL'ED; ITEMS 65.00
TOTAL AMOUNT REFUNDED 65.00�:i
NEW NET HOUSEHOLD BALANCE 0.00
Refund Type: Refund from Finance
Refund of 65.00 Made By JOURNAL -RF With Reference we cancelled
Page 1
ACTIVITY REFUND RECEIPT
Receipt 80709
Payment Date: 01/02/08
Household 14576
All refund re subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be
issued. o cash or redit card r funds.
t orized Signature Date Authorized Signature Date
J( l
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.
Robin Frood Terms
6840 Windemere Dr. Date Due
Zionsville, IN 46077
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
1/2/08 80709 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.
Robin Frood Allowed 20
6840 Windemere Dr.
Zionsville, IN 46077
In Sum of
65.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO #or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1047_ 80709 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
16 -Jan 2008
Signatur
65..00 Business Services Manager
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund