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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