HomeMy WebLinkAbout176743 09/02/2009 CITY OF CARMEL, INDIANA VENDOR: 363288 Page 1 of 1
0 ONE CIVIC SQUARE ALLISON FRAYER CHECK AMOUNT: $48.00
CARMEL, INDIANA 46032 8134 RUCKER ROAD
INDIANAPOLIS IN 46250 CHECK NUMBER: 176743
CHECK DATE: 9/2/2009
DEPA ACCOUNT P N UMBER INV OICE NUMBER AMOUNT DESCRIPTION
.1047 4358400 48.00 PARKS DEPARTMENT REFU
ACTIVITY REFUND RECEIPT
Receipt 330146
Payment Date: 08/2112009 Pal
Household 28470 i
Home Phone: (317)258 -1871 AUG 2 4 2009
Work Phone:
v?Fr.
ALLISON FRAYER Monon Center
8134 RUCKER ROAD Carmel IN 46032
INDIANAPOLIS IN 46250
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Enrollment Details
CANCELLATION Refund Of 48.00
Enrollee Name: Brady Frayer Fees Tax Discount Prev Paid Cur Paid Amount Due
Activity Number: 295260 -02 Preschool Gymnastics 7.00 0.00 0.00 7.00 0.00
Enrollment Date: 08/12/2009 (Cancelled)
Primary Instructor: Tumble Time
Class Location: Gymnasium C Class Dates: 09/29/2009 to 10/27/2009
Monon Center 11:15A to 11:45A
Tu
Carmel, IN 46032 Scheduled Sessions: 4
(317)848 -7275
Skip Days 10/20/2009
Fee Details: F Descri Amount Coun Discount _Sales Tax Total Fee__
Preschool Gymnastics 7.00 1.00 0.00 0.00 7.00
Cancel Reason: Schedule conflict
G/L Code Description Account Number Cst Cntr Description Account Number Amount
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 48.00 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 08/21/09 11:41:26 by LVA FEES CHANGED ON CANCELLED ITEMS 55.00
DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00
SALES TAX CHARGED ON CANCELLED FEES 0.00
SURCHARGE APPLIED AGAINST CANCELLED FEES 7.00
NET AMOUNT FROM CANCELLED ITEMS 48
TOTAL AMOUNT REFUNDED 48.00
NEW NET HOUSEHOLD BALANCE 0.00
Page 1
ACTIVITY REFUND RECEIPT
Receipt 330146
Payment Date: 08/21/2009
Household 28470
Refund of 48.00 Made By REFUND FINAN With Reference advanced request
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 cash or credit card refunds. loq
Authorized i ature ate Authorized Signature Date
r qv sk
T7- �Llu_
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.
Frayer, Allison Terms
8134 Rucker Road Date Due
Indianapolis, IN 46250
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
8/21/09 330146 Refund 48.00
Total 48.00
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.
Frayer, Allison Allowed 20
8134 Rucker Road
Indianapolis, IN 46250
In Sum of$
48.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT #FrITLE AMOUNT Board Members
Dept
1047 330146 4358400 48.00 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 -Aug 2009
Signature
48.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund