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HomeMy WebLinkAbout174987 07/22/2009 CITY OF CARMEL, INDIANA VENDOR: T360158 Page 1 of 1 ONE CIVIC SQUARE MICHELLE LEE CHECK AMOUNT: $13.50 `o CARMEL, INDIANA 46032 5865 SANDALWOOD DR }oe 2� CARMEL IN 46032 CHECK NUMBER: 174987 CHECK DATE: 7/22/2009 DEPARTMENT ACCOUNT PO N UMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 290583 13.50 PARKS DEPARTMENT REFU M ACTIVITY REFUND RECEIPT Receipt 290583 Payment Date: 06/29/2009 Household 5439 Home Phone: (317)848 -0114 Work Phone: (317)848 -0114 MICHELLE LEE Monon Center 5865 SANDALWOOD DR. Carmel IN 46032 CARMEL IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details ROSTER CHANGE Refund Of 7.00 Enrollee Name: Jason Lee Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 193006 -19 Polliwog Level 1 45.00 0.00 45.00 0.00 0.00 Enrollment Date: 06/29/2009 (Enrolled) Class Location: Outdr Lap Pool 1 Class Dates: 06/29/2009 to 07/09/2009 Monon Center 9:45A to 10:15A M,Tu,W,Th Carmel, IN 46032 Scheduled Sessions: 8 (317)848 -7275 Fee Details: Fee Descri Amount Count dis S Tax _Total, Fee Guppy Level 1 (Youth 45.00 1.00 0.00 0.00 45.00 G/L Cod Descri Account Number Cst Cntr Description Accou Num Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 13.50 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 6.50 Processed on 06/29/09 10:31:15 by ALC FEES ADJUSTED ON CHANGED ITEMS 7.00 DISCOUNT APPLIED AGAINST THESE FEES O 0.00 SALES TAX CHARGED ON CHANGED FEES 0.00 NET AMOUNT FROM CHANGED ITEMS 7:00 HH BALANCE APPLIED TO THIS RECEIPT 6.50 TOTAL AMOUNT REFUNDED 13.50 NEW NET HOUSEHOLD BALANCE 0.00 Page 1 ACTIVITY REFUND RECEIPT Receipt 290583 Payment Date: 06/29/2009 Household 5439 Refund of 13.50 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. i Authorized Signature Date Authorized Signature Date Page 4 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. Lee, Michelle Terms 5865 Sandalwood Dr Date Due Carmel, IN 46032 I Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 6129109 290583 Refund 13.50 Total 13.50 E 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. Lee, Michelle Allowed 20 5865 Sandalwood Dr Carmel, IN 46032 1y In Sum of 13.50 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 290583 4358400 13.50 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 20 -Jul 2009 Signature 13.50 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund