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HomeMy WebLinkAbout174841 07/22/2009 CITY OF CARMEN., INDIANA VENDOR: 363068 Page 1 of 1 ONE CIVIC SQUARE BROOKE ELMROE CHECK AMOUNT: $36.00 CARMEL, INDIANA 46032 1136 FALCON RIDGE INDIANAPOLIS IN 46280 row t CHECK NUMBER: 174841 CHECK DATE: 7/22/2009 D ACCOUNT PO NUMBER INVOICE NU AMOUNT DESCRIPTION 1047 4358400 36.00 PARKS DEPARTMENT REFU ACTIVITY REFUND RECEIPT Receipt 293422 Payment Date: 07/03/2009 Household 5302 Home Phone: (317)574 -9939 Work Phone: JUL 0 7 2009 BROOKE ELMROE Monon Center 1136 FALCON RIDGE Carmel IN 46032 INDIANAPOLIS IN 46280 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 20.00 Enrollee Name: Brooke Elmore Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 194319 -03 Amazing Abs 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 05130/2009 (Cancelled) Primary Instructor CCPR Staff Class Location: Dance Studio Class Dates: 06/01/2009 to 06/29/2009 Monon Center 5:30P to 5:55P M Carmel, IN 46032 Scheduled Sessions. 5 (317)848 -7275 Cancel Reason: purchased seasonal unlimited group fitness pass during the month she was enrolled in this class CANCELLATION Refund Of 16.00 Enrollee Name: Brooke Elmore Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 1 9431 9 -04 Amazing Abs 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 05/30/2009 (Cancelled) Primary Instructor. CCPR Staff Class Location: Dance Studio Class Dates: 06/03/2009 to 06/24/2009 Monon Center 5:30P to 5:55P W Carmel, IN 46032 Scheduled Sessions: 4 (317)848 -7275 Cancel Reason: purchased seasonal unlimited group fitness pass during the month she was enrolled in this class GIL Code Description Account Num Cst Cntr_ Des Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 36.00 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 293422 Payment Date: 07/03/2009 Household 5302 PREVIOUS NET HOUSEHOLD BALANCE 0.00 Processed on 07/03/09 18:50:50 by CEK FEES CHANGED ON CANCELLED ITEMS 36.00 DISCOUNT APPLIED AGAINST CANCELLED FEES O 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NETAMOUNT'FROKCANCELLED ITEMS 36:00: TOTAL- AMOUNTREEUNDED.;_36t00'•i NEW NET HOUSEHOLD BALANCE 0.00 Refund of 36,00 Made By REFUND FINAN With Reference cls trans to pass All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be issued. No cash or credit card refunds. Cow L �r o oq Authorized Signature Date Authorized Signature Date MUSS 4 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. Elmroe, Brooke Terms 1136 Falcon Ridge Date Due Indianapolis, IN 46280 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 713!09 293422 Refund 36.00 Total 36.00 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. Elmroe, Brooke Allowed 20 1136 Falcon Ridge Indianapolis, IN 46280 In Sum of$ 36.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT WTITLE AMOUNT Board Members Dept 1047 293422 4358400 36.00 I 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 16 -Jul 2009 Signature 36.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund