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HomeMy WebLinkAbout163982 09/17/2008 CITY OF CARMEL, INDIANA VENDOR: T361831 Page 1 of 1 ONE CIVIC SQUARE TONYA TIAN CARMEL, INDIANA 46032 13466 DUNES DR CHECK AMOUNT: $87.50 CARMEL IN 46032 CHECK NUMBER: 163982 CHECK DATE: 9/17/2008 DEPARTMENT ACCOUNT PO NUMBER I NVOICE NUMBER AMOUNT DESCRIPTION 1046 4358400 187458 87.50 REFUNDS AWARDS INDE i I ACTIVITY REFUND RECEIPT g2ECEIVEI� Receipt 187458 S E P 1 2 2008 Payment Date: 09/12/2008 Household 1730 Home Phone: (317)706 -9657 BY: Work Phone: (317) TONYA TIAN Monon Center 13466 DUNES DR. Carmel IN 46032 CARMEL IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 87.50 Enrollee Name: Tyler Han Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 476009 -23 Skyhawks Sports 87.50 0.00 87.50 0.00 0.00 Enrollment Date: 05/01/2008 (Cancelled) Class Location: Smoky Row Elem Class Dates: 07/21/2008 to 07/25/2008 Smoky Row Elementary 9:OOA to 3:OOP 900 West 136th Street M,Tu,W,Th,F Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 5 Fee Details: Fee D escrip tion Amount Count Dis count Sales Tax Total Fee Skyhawks Sports Resi 87.50 1.00 0.00 0.00 87.50 Cancel Reason: child did not attend camp; parent requested refund via fax on 07.01; request did not make it to the ESE office until parent called on 09.09; 50% refund as per the SCS refund policy G/L Code Descri Account Number Cst Cntr Descri Acco N Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 87.50 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 09112/08 10:52:04 by JAS FEES CHANGED ON CANCELLED ITEMS 87.50 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM` CANCELLED ITEMS 87.50- TOTAL AMOUNT REFUNDED 87.50 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 87.50 Made By REFUND FINAN With Reference check refund Page 1 ACTIVITY REFUND RECEIPT Receipt 187458 Payment Date: 09/12/08 Household 1730 'All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be issued. o c sh or credit card refunds. q i Auth ize gn re Date Authorized Signature Date /n 1?, Sul l vu vv C' VVr -fix C, vv n u KY(/ VS, VVA v v UW V 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. Tian, Tonya Terms 1 13466 Dunes Dr Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 9/12/08 187458 Refund 87.50 Total 87.50 1 hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and I have audited same in accordahce with IC 5- 11- 10 -1.6 1 20 Clerk- Treasurer Voucher No. Warrant No. Tian, Tonya Allowed 20 13466 Dunes Dr Carmel, IN 46032 In Sum of 87.50 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1046 187458 4358400 87.50 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 15 -Sep 2008 Signature 87.50 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund