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HomeMy WebLinkAbout157013 03/05/2008 CITY OF CARMEL, INDIANA VENDOR: T360907 Page 1 of 1 `j ONE CIVIC SQUARE ANTHONY CHRISTOFOROU CHECK AMOUNT: $128.00 CARMEL, INDIANA 46032 14075 SALMON DRIVE o CARMEL IN 4 6033 CHECK NUMBER: 157013 CHECK DATE: 3/512008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 128.00 PARKS REFUND i ACTIVITY REFUND RECEIPT S n r 9 i 00 00 6 n n T Receipt 92093 Payment Date: 02/12/2008 RECEWED 3 sehold 14204 ne Phone: (317)569 -9398 Work Phone: (317)655 -0058 FEB 1 9 2008 3Y: ANTHONY CHRISTOFOROU Carmef Clay Parks Recreation 14075 SALMON DRIVE 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 128.00 Enrollee Name: Alissa Christoforou Fees +Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 387335 -01 Dancing Workout 7.00 0.00 7.00 0.00 0.00 Enrollment Date: 12117/2007 (Cancelled) Primary Instructor: Int Talent Academy Class Location: Dance /Fitness Room Class Dates: 01/09/2008 to 02/27/2008 Monon Center 8:OOP to 8:50P W Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 8 Fee Details: Fee Description Amoun Count Discount Sales Tax T Fee Dancing Workout Resi 7.00 1.00 0.00 0.00 7.00 Cancel Reason: wasnt what they expected GIL Code Desc Accou Number Cst Cntr Description Account Number Am ount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 128.00 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 02112108 13:50:14 by SAC FEES CHANGED ON CANCELLED ITEMS 135.00 DISCOUNT APPLIED AGAINST CANCELLED FEES O 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 SURCHARGE APPLIED AGAINST CANCELLED FEES 7,00 NET AMOUNT FROM CANCELLED ITEMS 128.00 TOTAL AMOUNT REFUNDED 128.00 NEW NET HOUSEHOLD BALANCE 0.00 Page 1 ACTIVITY REFUND RECEIPT Receipt 92093 Payment Date: 02/12/08 Household 14204 Refund Type: Refund from Finance Refund of 128.00 Made By JOURNAL -RF With Reference disliked class All refunds are subject to State Board of Accounts claim procedure and may take -6 weeks to process. A check will be issued. No cash or credit card refunds. °Z 0 Authorized Signature Date Authorized Si nature Date 1 17. 370 3 (0• L-I3 5 �qo o 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. Anthony Christoforou Terms 14075 Salmon Dr. Date Due Carmel, IN 46033 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 2/12/08 92093 Refund 128.00 Total 128.00 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 1 20 Clerk- Treasurer r 4. Voucher No. Warrant No. Anthony Christoforou Allowed 20 14075 Salmon Dr. Carmel, IN 46033 In Sum of 128.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 92093 4358400 128.00 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 28 -Feb 2008 Signature 128.00 Business Services Manager Cost distribution ledger classification if Title claim paid motor vehicle highway fund