HomeMy WebLinkAbout169085 02/17/2009 CITY OF CARMEL, INDIANA VENDOR: T362364 Page 1 of 1
ONE CIVIC SQUARE VASANTHA NAGANDLA CHECK AMOUNT: $7.00
CARMEL, INDIANA 46032 2111 GRENVILLE ST
CARMEL IN 46032 CHECK NUMBER: 169085
CHECK DATE: 2/17/2009
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1047 4358400 225120 7.00 REFUNDS AWARDS INDE
fig
ACTIVITY REFUND RECEIPT
�ECEIVED
Receipt 225120
Payment Date: 02/04/2009 FEB 0 9 2009
Household 20746
Home Phone: (309)706 -9478
Work Phone: (949)616 -2279 BY:
VASANTHA NAGANDLA Monon Center
w 2111 GRENVILLE ST. #26 Carmel IN 46032
CARMEL IN 46032
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Enrollment Details
CANCELLATION Refund Of 7.00
Enrollee Name: Himaghna Nagandla Fees Tax Discount Prev Paid Cur Paid Amount Due
Activity Number: 283006 Starfish -Level 2 0.00 0.00 0.00 0.00 0.00
Enrollment Date: 11/18/2008 (Cancelled)
Class Location: Indoor Lap Pool 2 Class Dates: 11/17/2008 to 12/17/2008
Monon Center 4:OOP to 4:45P
M,W
Carmel, IN 46032 Skip Days 11/24/2008, 11/26/2008
(317)848 -7275 Scheduled Sessions: 8
Cancel Reason: Employee error
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 7.00 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 02/04/09 15:25:33 by ALC FEES CHANGED ON CANCELLED ITEMS 7.00
DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00
SALES TAX CHARGED ON CANCELLED FEES 0.00
NET AMOUNT- FROM =CANCELLED�ITEMS.
TOTALAMOUNT <REFUNDED v, 7."00-
NEW NET HOUSEHOLD BALANCE 0.00
Refund of 7.00 Made By REFUND FINAN With Reference
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.
Page 1
ACTIVITY REFUND RECEIPT
Receipt 225120
Payment Date: 02/04/2009
Household 20746
Authorized Signature Date Authorized Signature Date
q 3 3o Sub y 3s
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.
Nagandla, Vasantha Terms
2111 Grenville St., 26 Date Due
ti Carmel, IN 46032
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
2/4/09 225120 Refund 7.00
1/29/09
Total 7.00
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.
Nagandla, Vasantha Allowed 20
2111 Grenville St., 2B
Carmel, IN 46032
In Sum of
7.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1047 225120 4358400 7.00 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
13 -Feb 2009
Signature
7.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund