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HomeMy WebLinkAbout164187 09/30/2008 CITY OF CARMEL, INDIANA VENDOR: T361896 Page 1 of 1 t ONE CIVIC SQUARE KEHAU CHEN CARMEL, INDIANA 46032 13685 SEASONS BEND CHECK AMOUNT: $8.00 CARMEL IN 46032 CHECK NUMBER: 164187 CHECK DATE: 9/30/2008 DEP ACCOUNT PO NU INVOICE NUM AMOUNT DESCRIPTION 1047 4358400 8.00 REFUNDS AWARDS INDE ACTIVITY REFUND RECEIPT Receipt 188992 Payment Date: 09/17/2008 Household 18274 Home Phone: (317)569 -1942 Work Phone: KEHAU CHEN Monon Center 13685 SEASONS BEND Carmel IN 46032 CARMEL IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details ROSTER CHANGE Refund Of 8.00 Enrollee Name: Karen Chen Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 286229 -03 Petite Dancers 57.00 0.00 57.00 0.00 0.00 Enrollment Date: 08/25/2008 (Enrolled) Primary Instructor: Dance Class Studio Class Location: Dance Studio Class Dates: 08/26/2008 to 10/14/2008 Monon Center 11:30A to 12:15P Tu Carmel, IN 46032 (317)848 -7275 Scheduled Sessions. 8 Fee Details: Fee Descri Amount Co unt, Disco Sales Tax To Fee Petite Dancers 57.00 1.00 0.00 0.00 57.00 G1L Code Descri Accou Number C sE Cnl Descri Acc ount Number Am ount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 8.00 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 09/17/08 16:08:20 by KDP FEES ADJUSTED ON CHANGED ITEMS 8.00 DISCOUNT APPLIED AGAINST THESE FEES 0.00 RF-'C1TT V E D SALES TAX CHARGED ON CHANGED FEES 0.00 SEP 2 9 ?008 NET AMOUNT =FROM CHANGED ITEMS 8.00- TOTAL AMOUNT REFUNDED 8100 BY: NEW NET HOUSEHOLD BALANCE 0.00 Refund of 8.00 Made By REFUND FINAN With Reference no instructor Page 1 ACTIVITY REFUND RECEIPT Receipt 188992 Payment Date: 09/17/08 Household 18274 All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be issued. No cash or credit card refunds. C1 LZL uthorized Signature Date Authorized Signature Date 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. Chen, Kehau Terms 13685 Seasons Bend Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 9/17108 188992 Refund 8.00 Total 8.00 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 8- 11- 10 -1.6 20_ Clerk- Treasurer Voucher No. Warrant No. Chen, Kehau Allowed 20 13685 Seasons Bend Carmel, IN 46032 In Sum of 8.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or Board Members Dept ept INVOICE NO. ACCT #/TITLE AMOUNT 1047 188992 4358400 8.00 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 29 -Sep 2008 Signature 8.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund