HomeMy WebLinkAbout167118 03/05/2008 CITY OF CARMEL, INDIANA VENDOR: T360911 Page 1 of 1
ONE CIVIC SQUARE CAMILLE INGEGNO
CARMEL, INDIANA 46032 14914 SENATOR WAY
CHECK AMOUNT: $33.00
CARMEL IN 46032 CHECK NUMBER: 157118
CHECK DATE: 3/5/2008
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1:1047 4358400 33.00 PARKS DEPARTMENT REFU
ACTIVITY REFUND RECEIPT
0
Receipt 92094
Payment Date: 02/12/2008
Hot,sehold 14328 RECEIVED
Home Phone: (317)575 -8512
Work Phone: FEB 1 9 2008
BY: c,`S'ti` D
CAMILLE INGEGNO Carmel Clay Parks Recreation
14914 SENATOR WAY 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 33.00
Enrollee Name: Camille Ingegno Fees Tax Discount Prev Paid Cur Paid Amount Due
Activity Number: 387026 -02 Senior Water Color P 7.00 0.00 7.00 0.00 0.00
Enrollment Date: 12/20/2007 (Cancelled)
Primary Instructor: CCPR Staff
Class Location: Art Studio Class Dates: 03/31/2008 to 04/21/2008
Monon Center 11:OOA to 12:30P
M
Carmel, IN 46032
(317)848 -7275 Scheduled Sessions: 4
Fee Details: Fee Descri Amount Count Discount Sales Tax Total Fee
Sr Wtr Clr Ptg Res 7.00 1.00 0.00 0.00 7.00
Cancel Reason: disliked class
G/L Code Descri Account Number Cst Cntr Description Account Number Amount
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 33.00 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 02/12/08 13:51:41 by SAC FEES CHANGED ON CANCELLED ITEMS 40.00
DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00
SALES TAX CHARGED ON CANCELLED FEES 0.00
SURCHARGE APPLIED AGAINST CANCELLED FEES 7.00
NET AMOUNT FROM CANCELLED ITEMS 33.00
TOTAL AMOUNT REFUNDED 33.00
NEW NET HOUSEHOLD BALANCE 0.00
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Receipt 92094
Payment Date: 02/12/08
Household 14328
Refund Type: Refund from Finance
Refund of 33.00 Made By JOURNAL -RF With Reference disliked class
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 cr it card r f nds.
G Authorized Signature Date Authorized Sign re Date
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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.
Camille Ingegno Terms
14914 Senator Way Date Due
Carmel, IN 46032
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
2/12/08 92094 Refund 33.00
Total 33.00
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.
Camille Ingegno Allowed 20
14914 Senator Way
Carmel, IN 46032
In Sum of
33.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1047 92094 4358400 33.00 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
Sigin atu
33.00 Business Services Manager
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund