HomeMy WebLinkAbout156252 02/06/2008 CITY OF CARMEL, INDIANA VENDOR: T360822 Page 1 of 1
ONE CIVIC SQUARE LYNN MARTIN
ry ,�o CARMEL, INDIANA 46032 iziz HEMLOCK sr CHECK AMOUNT: $60.00
o zo CARMEL IN 46033 CHECK NUMBER: 156252
CHECK DATE: 2/6/2008
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1047 4358400 59701 60.00 REFUNDS AWARDS INDE
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ACTIVITY REFUND RECEIPT
Receipt 59701 F 2-JI jV��
Pay.-nent Date: 09/04/2007
Household 9130 AN 0
Home Phone: (317)582 -1180 2008
Work Phone:
Y: Z
LYNN MARTIN Carmel Clay Parks Recreation
1212 HEMLOCK STREET 1235 Central Park Drive East
CARMEL, IN 46033 Carmel IN 46032
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Enrollment Details
CANCELLATION Refund Of 60.00
Enrollee Name: Lynne Martin Fees Tax Discount Prev Paid Cur Paid Amount Due
Activity Number: 277336 -01 Ballet (Adults) 0.00 0.00 0.00 0.00 0.00
Enrollment Date: 08/17/2007 (Cancelled)
Primary Instructor: Dance Class Studio
Class Location: Dance /Fitness Room Class Dates: 09/10/2007 to 10/15/2007
Monon Center 9:OOA to 10:OOA
M
Carmel, IN 46032
(317)848 -7275 Scheduled Sessions: 6
Cancel Reason: low enrollment
G/L Code Description Acco Num ber Cst r Description cc
Aount Num Amount
999999 Control Account (AP) Enter Control Acct Cnt
CNTRL Control Account (AP) Enter Control Acct here 60.00 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 09/04/07 13:57:55 by SAC FEES CHANGED ON CANCELLED ITEMS 60.00
DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00
SALES TAX CHARGED ON CANCELLED FEES 0.00
NET AMOUNT FROM CANCELLED,ITEMS'i' 60:00,
TOTAL AMOUNT REFUNDED 61):00
NEW NET HOUSEHOLD BALANCE 0.00
Refund Type: Refund from Finance
Refund of 60.00 Made By JOURNAL -RF With Reference low enrollment
Page 1
ACTIVITY REFUND RECEIPT
Receipt 59701
Payment Date: 09/04/07
Household 9130
All refunds are to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be
issued. No cash or credit car efunds.
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uthjlrized Si nature D to
9 Au or¢ ignature 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.
Lynn Martin Terms
1212 Hemlock St. Date Due
Carmel, IN 46033
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
9/4/07 59701 Refund 60.00
Total 60.00
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.
Lynn Martin Allowed 20
1212 Hemlock St.
Carmel, IN 46033
In Sum of
60.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1047 59701 4358400 60.00 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
30 -Jan 2008
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Si aKte
60 .00 Business c s Manager
Cost distribution ledger classification if Ti
claim paid motor vehicle highway fund