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HomeMy WebLinkAbout157428 03/19/2008 CITY OF CARMEL, INDIANA VENDOR: T360992 Page 1 of 1 ONE CIVIC SQUARE JANET CHAN y Q CHECK AMOUNT: $40.40 •i.. CARMEL, INDIANA 46032 13451 WINAMAN CT s,1 cad CARMEL IN 46032 CHECK NUMBER: 157428 CHECK DATE: 3/1912008 DEPARTMENT ACCOUNT PO NU MBER INVOICE NU AM OUNT DE SCRIPTION 1047 4358400 V 40.00 PARKS DEPAR'T'MENT REFU I e ACTIVITY REFUND RECEIPT r ^L Receipt 96647 a.t� Chi' VED Payment Date: 02/29/2008 Household 2564 MAR I 0 2008 Home Phone: (317)575 -0023 Work Phone: YT JANET CHAN Carmel Clay Parks Recreation 13451 WINAMAC COURT 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 40.00 Enrollee Name. Ethan Chan Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 385002 -02 Lil' Dragons TKD Lev 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 12/21/2007 (Cancelled) Primary Instructor: Indy Tae Kwon Do Class Location: Gymnasium A Class Dates: 03/06/2008 to 04/24/2008 Monon Center 4:OOP to 4:30P Th Carmel, IN 46032 (317)$48 -7275 Scheduled Sessions: 8 Cancel Reason: moving to MA GIL Code Description Account Number Cst Cntr D escri p tion Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 40.00 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 02129(08 05:27:59 by BJC FEES CHANGED ON CANCELLED ITEMS 40.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM, CANCELLED ITEMS 40.00 TOTAL= AMOUNT °REFUNDED-.' NEW NET HOUSEHOLD BALANCE 0.00 Refund Type: Refund from Finance Refund of 40.00 Made By JOURNAL -RF With Reference moving to MA Page 1 de ACTIVITY REFUND RECEIPT Y Receipt 96647 Payment Date: 02/29/08 Household 2564 All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 eks to process. A check will be issued. No cash or credit card refunds. Aulhori ed Signature Date Authori d" ignatur e n 3 D EL Page 2 ACCOUNTS PAYABLE VOUCHER a 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. Janet Chan Terms 13451 Winamac Ct. Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bili(s)) Amount 2129108 96647 Refund 40.00 Total 40.00 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 Vouch►r No. Warrant No. Janet Chan Allowed 20 13451 Winamac Ct. Carmel, IN' 46032 In Sum of 40.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT#/TlTLE AMOUNT Board Members Dept 1047 916647 4358400 40.00 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 12 -Mar 2008 1-- Signature 40.00 Business Services Manager Cost distribution ledger classification if Title claim paid motor vehicle highway fund