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HomeMy WebLinkAbout165455 10/29/2008 CITY OF CARMEL, INDIANA VENDOR: T362066 Page 1 of 1 c, +4f ONE CIVIC SQUARE JOE TEODORO CARMEL, INDIANA 46032 1419 W MAIN ST CHECK AMOUNT: $105.00 APT 3C CHECK NUMBER: 165455 CARMEL IN 46032 CHECK DATE: 1 012 912 0 08 DEPARTMENT .:.AC PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 192188 105.00 REFUNDS AWARDS INDE ACTIVITY REFUND RECEIPT Receipt 192188 Payment Date: 10/06/2008 V V Household 22212 Home Phone: (317)663 -4931 Work Phone: (317)706 -3429 OCT X 4 2008 BY: JOE TEODORO Monon Center 1419 W MAIN ST APT 3C Carmel IN 46032 CARMEL IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 88.00 Enrollee Name: Joe Teodoro Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number 287398 -01 Wine 101 7.00 0.00 0.00 7.00 0.00 Enrollment Date: 09!07/2008 (Cancelled) Primary Instructor: Grape Insperations Class Location: Grape Inspir. Winery Class Dates: 10/07/2008 to 10/21/2008 Grape Inspir. Winery 6:00P to 8:OOP 1307 S. Rangeline Rd. Tu Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 3 Fee Details: Fee _Description Amount Count Discount Sales Tax Total Fee wine 101 7.00 1.00 0.00 0.00 7.00 Cancel Reason: personal withdrawl GIL_Code Description Account Number Cst Cntr Description Account Number 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 105,00 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 CREDIT HOUSEHOLD BALANCE 17.00 Processed on 10106!08 09:56:38 by MML FEES CHANGED ON CANCELLED ITEMS 95.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SAES TAX CHARGED ON CANCELLED FEES 0.00 SURCHARGE APPLIED AGAINST CANCELLED FEES O 7.00 NET AMOUNT FROM CANCELLED ITEMS 88.00 HH BALANCE APPLIED TO THIS RECEIPT 17.00 7OTAL AMOUNT REFUNDED 195.00 NEW NET HOUSEHOLD BALANCE 0.00 Page 1 ACTIVITY REFUND RECEIPT Receipt 192188 Payment Date: 10!06!2008 Household 22212 ,.Refund of 105.00 Made By REFUND FINAN With Reference personal withdrawl .Rewards Points refunded on this receipt: 0.70 ti Household Reward Point Balance: 11.90 All refun are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be issue c s or gledit card refunds. 16 /1�1� Authorized Signature Datl Authorized Signature Date 7. �a ��c�a 35E Page 4 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. Teodoro, Joe Terms 1419 W Main St. Apt 3C Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 1016108 192188 Refund 105.00 Total 105.00 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. Teodoro, Joe Allowed 20 9419 W Main St. Apt 3C Carmel, IN 46032 In Sum of$ 105.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 192188 4358400 105.00 6 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 -Oct 2008 Signature 105.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund