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HomeMy WebLinkAbout160957 06/25/2008 CITY OF CARMEL, INDIANA VENDOR: T361461 Page 1 of 1 0 i ONE CIVIC SQUARE ANGELA LINEBACK CARMEL, INDIANA 46032 3491 INVERNESS BLVD CHECK AMOUNT: $40.00 CARMEL IN 46032 CHECK NUMBER: 160957 CHECK DATE: 6/25/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 40.00 PARKS DEPARTMENT REFU t ACTIVITY REFUND RECEIPT Receipt 130461 Payr,:, Date: 06/13/2008 Household 121 Home Phone: (317)876 -9046 Work Phone: (317) ANGELA LINEBACK Monon Center 3491 INVERNESS BLVD. Carmel IN 46032 CARMEL IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 35.00 Enrollee Name: Paul Lineback Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 189002 01 Family Campout 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 04/21/2008 (Cancelled) Primary Instructor: CCPR Staff Class Location: West Park Shelter Class Dates: 06/13/2008 to 06/14/2008 West Park 4:30P to 9:OOA 2700 W. 116th St. F,Sa Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 2 Cancel Reason: Weather 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 40.00 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 CREDIT HOUSEHOLD BALANCE 5.00 Processed on 06/13/08 13:20:42 by SAC FEES CHANGED ON CANCELLED ITEMS 35.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT`FROM'CANCELLEDIITEMS: 35 :W HH BALANCE APPLIED TO THIS RECEIPT 5.00 TOTAL`''AMOUNT�REFUNDED. 40:001; NEW NET HOUSEHOLD BALANCE 0.00 Refund of 40.00 Made By JOURNAL -RF With Reference weather Page 1 ACTIVITY REFUND RECEIPT Receipt 130461 Payment Date: 06/13/08 Household 121 All refunds are subject to State Board of Accounts claim procedure and may take 4- weeks to process. A check will be issued. No cash or credit card refunds. V Authorized Signature Date Au oriz� Signature D �7 375 30o 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 t whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc. Payee Purchase Order No. Lineback, Angela Terms 3491 Inverness Blvd Date Due Carmel, I N 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 6/13/08 130461 Refund 40.00 Total 40.00 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. Lineback, Angela Allowed 20 3491 Inverness Blvd 1; Carmel, IN 46032 In Sum of 40.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 130461 4358400 40.00 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 18 -Jun 2008 I�Lapmqlw j Signature 40.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund