HomeMy WebLinkAbout164316 09/30/2008 CITY OF CARMEL, INDIANA VENDOR: T361908 Page 1 of 1
s 0 ONE CIVIC SQUARE ANNE LALLY
1 CARMEL, INDIANA 46032 14188 AVIAN WAY CHECK AMOUNT: $165.00
CARMEL IN 46033 CHECK NUMBER: 164316
CHECK DATE: 9/30/2008
DEPA RTMENT ACCOUN PO NU MBER INVOICE NUMBER AMOUNT DESCRIPTION
1047 4358400 165.00 REFUNDS AWARDS INDE
ACTIVITY REFUND RECEIPT
Receipt 185852
Payment Date: 09/05/2008
Household 18781 tCCF�
Home Phone: (317)569 -8397
Work Phone: S E P 1 7 2008
BY:
ANNE LALLY Monon Center
14188 AVIAN WAY Carmel IN 46032
CARMEL IN 46033
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Enrollment Details
CANCELLATION Refund Of 165.00
Enrollee Name: Maura Lally Fees Tax Discount Prev Paid Cur Paid Amount Due
Activity Number: 286128 -01 Milk Cookies 0.00 0.00 0.00 0.00 0.00
Enrollment Date: 08/13/2008 (Cancelled)
Primary Instructor. Kindermusik
Class Location: Program Room C Class Dates 09/12/2008 to 12/05/2008
Monon Center 10:30A to 11:10A
F
Carmel, IN 46032 Skip Days 1012412008, 1110712008, 11/28/2008
(317)848 -7275 Scheduled Sessions: 10
Cancel Reason: low nrollment
G(L Code_ Description Account Number Cst Cntr Description Accou Nu ber Amount
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 165.00 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 09105/08 13:45:57 by CNA FEES CHANGED ON CANCELLED ITEMS 165.00
DISCOUNT APPLIED AGAINST CANCELLED FEES O 0.00
SALES TAX CHARGED ON CANCELLED FEES 0.00
NET AMOUNT FROM CANCELLED ITEMS 165.00-
TOTAL AMOUNT.REFUNDED 165.00
NEW NET HOUSEHOLD BALANCE 0.00
Refund of 165.00 Made By REFUND FINAN With Reference low enrollment
Page 9 1
ACTIVITY REFUND RECEIPT
Receipt 185852
Payment Date: 09105/08
Household 18781
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.
ig�zau,6117-
A ihorized 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.
Lally, Anne Terms
14188 Avian Way Date Due
Carmel, IN 46033
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
915108 185852 Refund 165.00
Total 165.00
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
Voucher No. Warrant No.
Lally, Anne Allowed 20
14188 Avian Way
Carmel, IN 46033
In Sum of
165.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1047 185852 4358400 165.00 I 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
23 -Sep 2008
Signature
165.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund