HomeMy WebLinkAbout165301 10/29/2008 CITY OF CARMEL, INDIANA VENDOR: T362053 Page 1 of 1
ONE CIVIC SQUARE STEPHANIE JOHNSON CHECK AMOUNT: $58.00
CARMEL, INDIANA 46032 233 RED OAK LANE
a �oN CARMEL IN 46033 CHECK NUMBER: 165301
CHECK DATE: 10/29/2008
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1047 4358400 196144 56.00 REFUNDS AWARDS ZNDE
ACTIVITY REFUND RECEIPT
Receipt 196144
Payment Date: 10/20/2008 c T 2 2008
Household 12163
Home Phone: (317)810 -9221 13 Y.
Work Phone:
STEPHANIE JOHNSON Monon Center
233 RED OAK LANE Carmel IN 46032
CARMEL IN 46033
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Enrollment Details
CANCELLATION Refund Of 58.00
Enrollee Name: Elaina Johnson Glaser Fees Tax Discount Prev Paid Cur Paid Amount Due
Activity Number: 283006 -08 Starfish -Level 2' 7.00 0.00 0.00 7.00 0.00
Enrollment Date: 10/08/2008 (Cancelled)
Class Location: Indoor Lap Pool Class Dates: 10/13/2008 to 11/12/2008
Monon Center 5:OOP to 5:45P
M,W
Carmel, IN 46032
(317)848 -7275 Scheduled Sessions: 10
Fee Details: Fee Description Amount Count Discount Sales Tax Tota Fee
Starfish- Level 2 7.00 1.00 0.00 0.00 7.00
Cancel Reason: Parent changed mind
G/L Code Descri Account Number Cst Cntr Description Accou Number Amount
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 58.00 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 10/20/08 11:11:39 by ALC FEES CHANGED ON CANCELLED ITEMS 65.00
DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00
SALES TAX CHARGED ON CANCELLED FEES 0.00.
SURCHARGE APPLIED AGAINST CANCELLED FEES 7.00-
NET =AMOUNT�F.ROM.CANCELLED ITEMS:
t. TOTAL" ^AMOUNT REFUNDED s W' 58i00c
r fdE-l�d fd�T I�DUSEHOLD BALANCE 0.00
I
Refund of 58.00 Mad(v_> REFUND FINAN With Reference
Page 1
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.
Johnson, Stephanie Terms
233 Red Oak Lane Date Due
Carmel, IN 46033
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
10/20/08 196144 Refund 58.00
Total 58.00
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.
Johnson, Stephanie Allowed 20
233 Red Oak Lane
Carmel, IN 46033
In Sum of
58.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or Board Members
Dept ept INVOICE NO. ACCT#TTITLE AMOUNT
1047 196144 4358400 58.00 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
22 -Oct 2008
Signature
58.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund