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HomeMy WebLinkAbout179289 11/11/2009 CITY OF CARMEL, INDIANA VENDOR: 363553 Page 1 of 1 ONE CIVIC SQUARE ANNE KORNAFEL CHECK AMOUNT: $10.00 CARMEL, INDIANA 46032 9968 KOVEY CT INDIANAPOLIS IN 46280 CHECK NUMBER: 179289 CHECK DATE: 11/11/2009 D EPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION t 1 047 4358400 349968 10.00 REFUNDS AWARDS INDE Y ACTIVITY REFUND RECEIPT Receipt 349968 Payment Date: 10/31/09 Household 5955 Monon Center Anne Kornafel Hm Ph: (317) 91 -9026 Carmel IN 46032 9968 Kovey Ct Wk Ph: (317)803 -0034 Indianapolis IN 46280 Cell Ph: (317)919-0268 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details Enrollee Name: Anne Kornafel Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 294410 -03 Tai Chi 12.00 0.00 0.00 12.00 0.00 Enrollment Date: 10131/2009 (Enrolled -Transfer from 294392 -12 (Aqua Ai Chi)) Primary Instructor: CCPR Staff Class Location: Fitness Studio A Class Dates: 11/04/2009 to 11/18/2009 Monon Center 8:OOP to 9:50P W Carmel, IN 46032 Scheduled Sessions: 3 (317)848 -7275 Skip Days 11/25/2009 G/L Code Descri Account Number C st Cntr Descri Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 10.00 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 10/31/09 13:38:30 by TCP FEES ADJUSTED ON CHANGED ITEMS 10.00 NET AMOUNT FROM CHANGED ITEMS 10.00. TOTAL AMOUNT REFUNDED 10.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 10.00 Made By REFUND FINAN With Reference transfer of class Payment of 12.00 Made By Activity Registration Credit Balance NOV q 2009 N V 2 Rewards Points refunded on this receipt: 1.20 Household Reward Point Balance: 9.00 BY 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. Authorized Signature Date Authorized Signature Date Page 1 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. Kornafel, Anne Terms 9968 Kovey Ct Date Due Indianapolis, IN 46280 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 12/4/29 349968 Refund 10.00 Total 10.00 I 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. Kornafel, Anne Allowed 20 9968 Kovey Ct Indianapolis, IN 46280 In Sum of 10.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 349968 4358400 10.00 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 5 -Nov 2009 Signature 10.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund