HomeMy WebLinkAbout179315 11/11/2009 emu, CITY OF CARMEL, INDIANA VENDOR: 363555 Page 1 of 1
ONE CIVIC SQUARE TAWNYA MASON CHECK AMOUNT: $52.00
,CARMEL, INDIANA 46032 13497 DUNES DRIVE
CARMEL IN 46032 CHECK NUMBER: 179315
CHECK DATE: 11/1112009
D EPARTMENT AC COUNT PO NUMBER I NUMBER AMOUNT DESCRIPTION
1047 4358400 347617 52.00 REFUNDS AWARDS INDE
.r•
GLOBAL REFUND RECEIPT
Receipt 347617
Payment Date: 10/20/2009
Household 31145
H ome Phone: (323)719 -8939 OCT 2 7 2009
I
TAWNYA MASON Monon Center
13497 DUNES DR Carmel IN 46032
CARMEL IN 46032
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Enrollment Details
CANCELLATION Refund Of 52.00
Enrollee Name: Ryan Mason Fees Tax Discount Prev Paid Cur Paid Amount Due
Activity Number: 293004-11 Guppy 0.00 0.00 0.00 0.00 0.00
Enrollment Date: 10/05/2009 (Cancelled)
Class Location: Ind Leisure 4 Class Dates: 10/26/2009 to 11/18/2009
Monon Center 4:30P to 5:OOP
M,W
Carmel, IN 46032 Scheduled Sessions: 8
(317)848 -7275
Cancel Reason: registered for wrong class
G/L Code Description Account Number Cst Cntr Descri Account Number Amount
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 52.00 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 10120109 12:52:26 by TCP FEES CHANGED ON CANCELLED ITEMS 52.00
DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00
SALES TAX CHARGED ON CANCELLED FEES 0.00
NET AMOUNT FROM CANCELLED ITEMS' 52t00
TOTAL;AMOUNT'REFUNDED 52 00
NEW NET HOUSEHOLD BALANCE 0.00
Refund of 52.00 Made By REFUND FINAN With Reference advanced request
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
GLOBAL REFUND RECEIPT
Receipt 347617
Payment Date: 10/20/2009
Household 31145
Authorized Signature Date Authorized Signature Date
d ao o 'd 35S-u o0
i,
OCT 2 7 2009
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.
Mason, Tawnya Terms
13497 Dune Dr Date Due
Carmel, IN 46032
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
10/20/09 347617 Refund 52.00
Total 52.00
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.
Mason, Tawnya Allowed 20
13497 Dune,Dr I5g9
Carmel, IN 46032 DUJ
In Sum of
52.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1047 347617 4358400 52.00 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
52.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund