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HomeMy WebLinkAbout173023 05/27/2009 5e.oyr CITY OF CARMEL, INDIANA VENDOR: T362677 Page 1 of 1 Q ONE CIVIC SQUARE SCHUERMAN DORI CHECK AMOUNT: $6.00 CARMEL, INDIANA 46032 517 KENT LANE CARMEL IN 46032 CHECK NUMBER: 173023 CHECK DATE: 5127/2009 DEPA RTMENT ACCOUNT �PO NUMBER IN VOICE NUMBER AMOU DESCRIPTI 10 46 4358400 261407 6.00 REFUNDS AWARDS INDE ACTIVITY REFUND RECEIPT Receipt 261407 Payment Date: 05/19/2009 a Household 23185 MAY 1 9 2009 Home Phone: (317)575 -9974 Work Phone: II:....................... DORI SCHUERMAN Carmel Elementary 517 KENT LANE 101 4th Avenue SE CARMEL IN 46032 Carmel IN 46033 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 6.00 Enrollee Name: Lana SChuerman Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 486019-01 3 -D Drawing 6.00 0.00 0.00 6.00 0.00 Enrollment Date: 02/26/2009 (Cancelled) Class Location: Carmel Elem School Class Dates: 05/11/2009 to 05/18/2009 CarmelClayParksRec 2:45P to 3:45P 101 4th Avenue SE M Carmel, IN 46033 Scheduled Sessions: 2 (317)848 -7275 Fee Details: Fee Description___._.__... Amount _Count, D_ iscount Sales Tax Total Fee, 3 -D Drawing 6.00 1.00 0.00 0.00 6.00 Cancel Reason. ngle Session Cancelled GIL 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 6.00 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 05/19(09 08:22:52 by JCM FEES CHANGED ON CANCELLED ITEMS 12.00- 0 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 SURCHARGE APPLIED AGAINST CANCELLED FEES 6.00 NET AMOUNT FROM CANCELLED ITEMS 6.00- �I V V �U 0 TOTAL AMOUNT REFUNDED fi.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 6.00 Made By REFUND FINAN With Reference Page 1 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. Schuerman, Dori Terms Date Due 517 Kent Lane Carmel, IN 46032 Invoice Invoice Description Date Number or note attached invoice 6.00 s) or bill(s)) Amount Da 5119109 261407 Refund Total 6.00 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. Schuerman, Dori Allowed 20 517 Kent Lane Carmel, IN 46032 In Sum of 6.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1046 261407 4358400 6.00 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 21 -May 2009 Signature 6.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund