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HomeMy WebLinkAbout168381 02/04/2009 "T CI l V OF CARMEL, INDIANA VENDOR: T362469 Page 1 of 1 ONE CIVIC SQUARE MATTHEW BRANAMAN CARMEL, INDIANA 46032 171 E FLAT ROCK DRIVE CHECK AMOUNT: $63.00 WESTFIELD IN 46074 CHECK NUMBER: 168381 CHECK DATE: 2/4/2009 D EPARTM E NT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 63.00 PARKS DEPARTMENT REFU I ACTIVITY REFUND RECEIPT Receipt 216137 Payment Date: 01/08/2009 Household 2108 Home Phone: (317)867 -2449 V Work Phone: (317)258 -8142 ED JAN 9 2009 BY: MATTHEW BRANAMAN Monon Center 171 E. FLAT ROCK DRIVE Carmel IN 46032 WESTFIELD IN 46074 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 63.00 Enrollee Name: Mackenzie Stevens Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 396370 -01 Zumba Kids 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 12/23/2008 (Cancelled) Primary Instructor: Tumble Time Class Location: Program Room C Class Dates: 01/15/2009 to 03/05/2009 Monon Center 5:OOP to 6:OOP Th Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 8 Cancel Reason: Low enrollment 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 63.00 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 01/08/09 14:40:17 by LVA FEES CHANGED ON CANCELLED ITEMS 63.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS 63.00 TOTAL AMOUNT REFUNDED 63.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 63.00 Made By REFUND FINAN With Reference Zumba low enrollment Page 1 r• ACTIVITY REFUND RECEIPT Receipt 216137 Payment Date: 01/08/2009 Household 2108 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. 19 Oa T n i 3 Authorized Seature Date Authorized Signature Date Zurn6. Loui -en rot t\i u I- �'I1. 2 3 W Lq 3� 0 O Page 2 r 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. Branaman, Matthew Terms 171 E Flat Rock Drive Date Due Westfield, IN 46074 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 118/09 216137 Refund 63.00 Total 63.00 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. Branaman, Matthew Allowed 20 171 E Flat Rock Drive Westfield, W 46074 In Sum of 63.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT#fTITLE AMOUNT Board Members Dept 1047 216137 4358400 63.00 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 2 -Feb 2009 Signature 63.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund