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HomeMy WebLinkAbout159456 05/14/2008 CITY OF CARMEL, INDIANA VENDOR: T361260 Page 1 of 1 ONE CIVIC SQUARE CHEN LIN CARMEL, INDIANA 46032 4051 TEAGUE PLACE CHECK AMOUNT: $182.00 WESTFIELD IN 46074 CHECK NUMBER: 159456 CHECK DATE: 5/14/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 182.00 REFUNDS AWARDS INDE ACTIVITY REFUND RECEIPT ,i Receipt 112557 Payment Date: 05/02/2008 Household 17164 Home Phone: (317)733 -8327 Work Phone: CHEN LIN Carmel Clay Parks Recreation 4051 TEAGUE PLACE 1235 Central Park Drive East WESTFIELD IN 46074 Carmel IN 46032 Phone: (317)848-7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 84.00 Enrollee Name: Chen Lin Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 187365 -01 Salsa 7.00 0.00 0.00 7.00 0.00 Enrollment Date: 04/06/2008 (Cancelled) Primary Instructor: Rob Jenkins Class Location: Dance Class Studio Class Dates: 05/02/2008 to 06/20/2008 Dance Class Studio 7:30P to 8:30P 260 W. Carmel Drive F Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 8 Fee Details: Fee Descr Amount Count Discount Sales Tax Total Fee salsa 7.00 1.00 0.00 0.00 7.00 Cancel Reason: Business Trip CANCELLATION Refund Of 98.00 Enrollee Name: Lucy Yang Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 187365 -01 Salsa 7.00 0.00 0.00 7.00 0.00 Enrollment Date: 04/0612008 (Cancelled) Primary Instructor: Rob Jenkins Class Location: Dance Class Studio Class Dates: 05/02/2008 to 06/20/2008 Dance Class Studio 7:30P to 8:30P 260 W. Carmel Drive F Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 8 Fee Details: Fee Description Amount Count Discount Sales Tax Total Fee salsa 7.00 1.00 0.00 0.00 7.00 Cancel Reason: Will be out of town during program period MAY 0 2008 Bx: Page 1 ACTIVITY REFUND RECEIPT Receipt 112557 Payment Date: 05/02/08 Household 17164 G/L Code Description Account Number Cst Cntr Description Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 182.00 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 05/02/08 08:07:10 by LVA FEES CHANGED ON CANCELLED ITEMS 196.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 SURCHARGE APPLIED AGAINST CANCELLED FEES 14.00 NET AMOUNT FROM CANCELLED ITEMS 182.00 TOTAL AMOUNT REFUNDED 182.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 182.00 Made By JOURNAL -RF With Reference All refunds are subject to State Board of Accounts claim procedure and may t e 4 -6 ks to rocess. A check will be issue.. No cash or credit card refunds. Authorized Signature Date Authoriz A i ature 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. Lin, Chen Terms 4051 Teague Place Date Due Westfield, IN 46074 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 5/2/08 112557 Refund 182.00 Total 182.00 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 Von -sner No. Warrant No. Lin, Chen Allowed 20 4051 Teague Place Westfield, IN 46074 (1 OL� In Sum of 182.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 112557 4358400 182.00 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 -May 2008 ign ure 182.00 Business ervi es Manager Cost distribution ledger classification if Title claim paid motor vehicle highway fund