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HomeMy WebLinkAbout166388 11/24/2008 CITY OF CARMEL, INDIANA VENDOR: T362192 Page 1 of 1 ONE CIVIC SQUARE GEORGIA SIMMONS i CHECK AMOUNT: $24.00 CARMEL, INDIANA 46032 808 BENNElT ROAD o CARMEL IN 46032 CHECK NUMBER: 166388 CHECK DATE: 11/24/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE N AMOUNT DESCRIPTION 1046 4358400 203344 24.00 REFUNDS AWARDS INDE s ACTIVITY REFUND RECEIPT Receipt 203344 "l�"��T Payment Date: 11/19/2008 Household 153 Home Phone: (317)846 -3803 NOV 1 9 2008 Work Phone: BY_ V GEORGIA SIMMONS Carmel Elementary 808 BENNETT RD 101 4th Avenue SE CARMEL IN 46032 Carmel IN 46033 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 24.00 Enrollee Name: Victoria Simmons Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 486014 -01 Basketball with Char 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 11/13/2008 (Cancelled) Class Location: Carmel Elem School Class Dates: 11124(2008 to 12/15/2008 CarmelClayParksRec 2:45P to 3:45P 101 4th Avenue SE M Carmel, IN 46033 (317)848 -7275 Scheduled Sessions: 4 Cancel Reason: E2 class cancelled G/L Code Description Account Num Cst Cntr Description Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 24.00 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 tssed 11/19/08 08:46:39 by JCM FEES CHANGED ON CANCELLED ITEMS 24.00 DISCOUNT APPLIED AGAINST CANCELLED FEES O 0.00 0 SALES TAX CHARGED ON CANCELLED FEES 0.00 1 ,A J NET AMOUNT FROM CANCELLED ITEMS A l/r�/� TOTAL AMOUNT REFUNDED 24.00 1�� NEW NET HOUSEHOLD BALANCE 0.00 Refund of 24.00 Made By REFUND FINAN With Reference All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be issued. No cash or credit card refunds. Page 1 ACTIVITY REFUND RECEIPT Receipt 203344 Payment Date: 11/19/2008 Household 153 Authorized Signature Date Authorized Signature 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. Simmons, Georgia Terms 808 Bennett Rd Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 11/19108 203344 Refund 24.00 Total 24.00 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. Simmons, Georgia Allowed 20 808 Bennett Rd Carmel, IN 46032 In Sum of$ 24.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #1TITL AMOUNT Board Members Dept 1046 203344 4358400 24.00 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 17 -Nov 2008 Signature 24.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund