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161233 07/08/2008 CITY OF CARMEL, INDIANA VENDOR: T361507 Page 1 of 1 q ONE CIVIC SQUARE PAUL SMITH CHECK AMOUNT: $30.00 CARMEL, INDIANA 46032 44 ROGERS RD CARMEL IN 46032 CHECK NUMBER: 161233 CHECK DATE: 7/8/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NU AMOUNT DESCRIPTION 1047 4358400 134799 30.00 REFUNDS AWARDS INDE ACTIVITY REFUND RECEIPT jvF'r) Receipt 134799 JUN 2 3 ZOOS Payment Date: 06/19/2008 Household 19444 Home Phone: (317)575 -8584 Lev: Work Phone: PAUL SMITH Carmel Clay Parks Recreation 44 ROGERS RD 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 15.00 Enrollee Name: Cana Smith Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 186347 -01 Glitter Bonanza 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 06/13/2008 (Cancelled) Primary Instructor: CCPR Staff Class Location: Art Studio Class Dates: 06/22/2008 to 06/22/2008 Monon Center 2:OOP to 4:OOP Su Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 1 Cancel Reason: low enrollment CANCELLATION Refund Of 15.00 Enrollee Name: Lauren ROUX Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 186347 -01 Glitter Bonanza 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 06/13/2008 (Cancelled) Primary Instructor: CCPR Staff Class Location: Art Studio Class Dates: 06/22/2008 to 06/22/2008 Monon Center 2:OOP to 4:OOP Su Carmel, IN 46032 (317)848 7275 Scheduled Sessions: 1 Cancel Reason: low enrollment G/L Code Description Account Number Cst Cntr Descri Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 30.00 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. Page #1 ACTIVITY REFUND RECEIPT Receipt 134799 :5 Payment Date: 06/19/08 Household 194 JUN 2 3 2008 PREVIOUS NET HOUSEHOLD BALANCE 0.00 Processed on 06/19/08 10:54:36 by BJC FEES CHANGED ON CANCELLED ITEMS 30.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS TOTAL AMOUNT AMOUNT REFUNDED 30.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 30.00 Made By JOURNAL -RF With Reference low enrollment All refunds are subject to State Board of Accounts claim procedure and may take weeks to process. A check will be issued. No cash or credit card refunds. Authorized Signature D to Authorized Signat liate 3�0 3oo (2:Ss�Y(DO 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. Terms Smith, Paul Date Due 44 Rogers Rd Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 30.00 6119108 134799 Refund Total 30.00 I 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, Paul Allowed 20 44 Rogers Rd Carmel, IN 46032 In Sum of 30.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 134799 4358400 30.00 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 27 -Jun 2008 Signature 30.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund ENTERED