Loading...
HomeMy WebLinkAbout163286 09/03/2008 CITY OF CARMEL, INDIANA VENDOR: 361771 Page 1 of 1 ONE CIVIC SQUARE QUN LIN CHECK AMOUNT: $291.66 CARMEL, INDIANA 46032 3020 WOODSPRINGS DRIVE CARMEL IN 46033 CHECK NUMBER: 163286 CHECK DATE: 9/3/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1046 4358400 291.66 PARKS DEPARTMENT REFU r, t ACTIVITY REFUND RECEIPT 1�C1_,� T Receipt 130331 Payment Date: 06/13/2008 AUG 2 Y 2008 Household 9408 Home Phone: (317)566 -0521 Work Phone: $Y; QUN LIN Carmel Clay Parks Recreation 3020 WOODSPRING DR 1235 Central Park Drive East CARMEL IN 46033 Carmel IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details Enrollee Name: Katriel Lin Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 476002 -28 Preschool Palace 833.34 0.00 0.00 833.34 0.00 Enrollment Date: 06/13/2008 (Enrolled Transfer from 476002 -30 (Preschool Palace)) Class Location: Orchard Park Elem Class Dates: 06/02/2008 to 08/01/2008 Orchard Park Element 9:00A to 12-OOP 10404 Orchard Park Drive South M,Tu,W,Th,F Indianapolis, IN 46280 (317)848 -7275 Scheduled Sessions: 45 Fee Details: Fee Description Amount Count Discount Sales Tax Total Fee Preschool Palace Res 833.34 1.00 0.00 0.00 833.34 Special Questions: Child's T -Shirt Size YS Child's Swimming Level Beg 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 291.66 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 06/13/08 09:25:15 by BJJ FEES ADJUSTED ON CHANGED ITEMS 291.66 DISCOUNT APPLIED AGAINST THESE FEES 0.00 NET FROM/TO TRANSFER TAX 0.00 NET AMOUNT "FROMGCHANGEM TEMS ..0 n ,29At66-- TOTAL`AMOUNTREF.UNDED' 291':66 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 291.66 Made By JOURNAL -RF With Reference Page 1 i 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, Qun Terms 3020 Woodspring Dr Date Due Carmel, IN 46033 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 6/13/08 130331 Refund 291.66 Total 291.66 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 .i Voucher No. Warrant No. Lin, Qun Allowed 20 3020 Woodspring Dr Carmel, IN 46033 In Sum of 291.66 ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1046 130331 4358400 291.66 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 25 -Aug 2008 Signature 291.66 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund