HomeMy WebLinkAbout158466 04/15/2008 CITY OF CARMEL, INDIANA VENDOR: T361168 Page 1 of 1
t- ONE CIVIC SQUARE LORA JEFFRIES
s 0
CARMEL, INDIANA 46032 32 LANSDOWNE LN CHECK AMOUNT: $21.00
M; roe CARMEL IN 46033 CHECK NUMBER: 158466
CHECK DATE: 4/15/2008
DE PARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1047 4358400 102378 21.00 REFUNDS AWARDS INDE
ACTIVITY REFUND RECEIPT
Receipt 102378 RECEIVED
Payment Date: 03/25/2008
Household 14781 MAR 3 1 2008
Home Phone: (317)844 -1686
Work Phone: B
LORA JEFFRIES Carmel Clay Parks Recreation
32 LANSDOWNE LANE 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 21.00
Enrollee Name: Lora Jeffries Fees Tax Discount Prev Paid Cur Paid Amount Due
Activity Number: 387375 -01 The Simplified Home 0.00 0.00 0.00 0.00 0.00
Enrollment Date: 01/04/2008 (Cancelled)
Primary Instructor: Janet Nusbaum
Class Location: Program Room C Class Dates: 03/03/2008 to 03/03/2008
Monon Center 6:30P to 7:30P
M
Carmel, IN 46032
(317)848 -7275 Scheduled Sessions: 1
Cancel Reason: low enrollment
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 21.00 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 03/25/08 11:36:40 by SAC FEES CHANGED ON CANCELLED ITEMS 21.00
DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00
SALES TAX CHARGED ON CANCELLED FEES 0.00
NET AMOUNT FROM CANCELLED ITEMS 21.00
TOTAL AMOUNT REFUNDED 21.00
NEW NET HOUSEHOLD BALANCE 0.00
Refund Type: Refund from Finance
Refund of 21.00 Made By JOURNAL -RF With Reference low enrollment
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ACTIVITY REFUND RECEIPT
Receipt 102378
Payment Date: 03/25/08
Household 14781
All refunds are subject to State Board of Accounts claim procedure and m y ake 4- weeks to process. A check will be
is d. No cash or credit card refunds.
Authorized Signature Date Authoriz d ignat re a e
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.
Lora Jeffries Terms
32 Lansdowne Lane Date Due
Carmel, IN 46033
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
3/25/08 102378 Refund 21.00
Total 21.00
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
1 20
Clerk- Treasurer
Voucher No. Warrant No.
Lora Jeffries Allowed 20
32 Lansdowne Lane
Carmel, IN 46033
In Sum of
21.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1047 102378 4358400 21.00 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
31 -Mar 2008
Signature
21.00 Business Services Manager
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund