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HomeMy WebLinkAbout162047 07/23/2008 CITY OF CARMEL, INDIANA VENDOR: 361629 Page 1 of 1 `s ONE CIVIC SQUARE JESSICA SMITH CARMEL, INDIANA 46032 184 AMVS RUN DRIVE CHECK AMOUNT: $45.00 CARMEL IN 46032 CHECK NUMBER: 162047 CHECK DATE: 7/2312008 D EPARTMENT ACCOUNT PO NUMBER IN VOICE NUMBER AMOUNT D J 1047 4358400 45.00 PARKS DEPARTMENT REFU ACTIVITY REFUND RECEIPT RE CEAIEE JUL 1 4 2008 Receipt 146624 Payment Date: 07/08/2008 Household 19925 -.e Home Phone: (317)529 -2073 Work Phone: JESSICA SMITH Carmel Clay Parks Recreation 184 AMYS RUN DRIVE 1235 Central Park Drive East CARMEL IN 46032 Carmel IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 45.00 Enrollee Name: Jessica Smith Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 187390 -02 Beginning Irish Step 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 0612912008 (Cancelled) Primary Instructor: CCPR Staff Class Location: Dance Studio Class Dates: 07/09/2008 to 08/27/2008 Monon Center 7:OOP to 8:OOP W Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 8 Cancel Reason: low enrollment cancellation G/L Code Description Account Number Cst Cntr Description Account Number Am ount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 45.00 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 07/08/08 11:53:20 by MML FEES CHANGED ON CANCELLED ITEMS 45.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS 45.00- TOTAL AMOUNT REFUNDED 45.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 45.00 Made By REFUND FINAN With Reference low enrollment cancl Page 1 i` ACTIVITY REFUND RECEIPT Receipt 146624 Payment Date: 07/08/08 Household 19925 All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be issued. s dit c refunds. ag AuWgb Signature to Authorized Signature Date 4 5 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. Smith, Jessica Terms 184 Amys Run Drive Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 7/8/08 146624 Refund 45.00 Total 45.00 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. Smith, Jessica Allowed 20 184 Amys Run Drive Carmel, IN 46032 In Sum of 45.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 146624 4358400 45.00 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 18 -Jul 2008 Signature 45.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund