HomeMy WebLinkAbout167789 01/20/2009 CITY OF CARMEL, INDIANA VENDOR: T362364 Page 1 of 1
ONE CIVIC SQUARE VASANTHA NAGANDLA CHECK AMOUNT: $51.00
CARMEL, INDIANA 46032 2111 GRENVILLE ST
CARMEL IN 46032 CHECK NUMBER: 167789
CHECK DATE: 1/20/2009
DEPARTMENT ACCOUNT PO NUMBER I NVOICE NUMBER AMOUNT DESCRIPTION
1047 4358400 21.1213 51.00 REFUNDS AWARDS INDE
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J- ACTIVITY REFUND RECEIPT
Receipt 211213
Payment Date: 12/19/2008
Household 20746 i'j z p'q
Home Phone: (309)706 -9478
Work Phone: (949)616 -2279 JAN 0 7 2009
VASANTHA NAGANDLA Monon Center
2111 GRENVILLE ST. Carmel IN 46032
CARMEL IN 46032
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Enrollment Details
CANCELLATION Refund Of 45.00
Enrollee Name: Himaghna Nagandla Fees Tax Discount Prev Paid Cur Paid Amount Due
Activity Number: 283006 -06 Starfish -Level 2 7.00 0.00 0.00 7.00 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
Fee Details: Fee Description Amount Count Discount Sales Tax Total Fe
starfish resident 7.00 1.00 0.00 0.00 7.00
Cancel Reason: Parent changed mind
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 51.00 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 CREDIT HOUSEHOLD BALANCE 6.00
Processed on 12/19/08 05:26:03 by ALC FEES CHANGED ON CANCELLED ITEMS 52.00
DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00
SALES TAX CHARGED ON CANCELLED FEES 0.00
SURCHARGE APPLIED AGAINST CANCELLED FEES 7.00
'NET AMOUNT F,.ROM CANCELLED ITEMS 4500
HH BALANCE APPLIED TO THIS RECEIPT 6.00
TOTAL°AMOUNT'REFUNDED;, a <51:00
NEW NET HOUSEHOLD BALANCE 0.00
Page 1
ACTIVITY REFUND RECEIPT
Receipt 211213
Payment Date: 12/19/2008
Household 20746
Refund of 51.00 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.
1
Authorized Signature l Date Authorized Signature Date
14 33c)
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 Date Due
Carmel, IN 46032
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
12119/08 211213 Refund 51.00
Total 51.00
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
4
Voucher No. Warrant No.
Nagandla, Vasantha Allowed 20
2111 Grenville St
Carmel, IN 46032
In Sum of
51.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1047 211213 4358400 51.00 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
15 -Jan 2009
f—Xi&YJ2Z/-222'
Signature
51.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund