HomeMy WebLinkAbout170100 03/18/2009 CITY OF CARMEL, INDIANA VENDOR: T362678 Page 1 of 1
ONE CIVIC SQUARE SENN JANE
CHECK AMOUNT: $110.00
10811 JORDAN ROAD
CARMEL, INDIANA 46032 CARMEL IN 46032 CHECK NUMBER: 170100
CHECK DATE: 3/18/2009
DEPARTMENT A PO NUMBER INVO NUMBER AMOUNT DESCRIPTION
1047 4358400 110.00 PARKS DEPARTMENT REFU
ACTIVITY REFUND RECEIPT
Receipt 236542 1 a
Payment Date: 03/09/2009
Household 24151 MAR 1 9 2009
Home Phone: (559)658 -1846
Work Phone:
JANE SENN Monon Center
10811 JORDAN RD Carmel IN 46032
CARMEL IN 46032
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Enrollment Details
CANCELLATION Refund Of 110.00
Enrollee Name: Isabella Senn Fees Tax Discount Prev Paid Cur Paid Amount Due
Activity Number. 396372 -02 Dancing Little Star 0.00 0.00 0.00 0.00 0.00
Enrollment Date. 01112/2009 (Cancelled)
Primary Instructor: Int Talent Academy
Class Location: Dance Studio Class Dates: 03113/2009 to 04/24/2009
Monon Center 4:30P to 5:20P
F
Carmel, IN 46032
(317)848 -7275 Scheduled Sessions: 7
Cancel Reason: low enrollment
G /L Code description Account Number C st Cntr Descri Account Number Amount
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 110.00 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 03/09/09 c7 13:35:37 by LVA FEES CHANGED ON CANCELLED ITEMS 110.00-
DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00
SALES TAX CHARGED ON CANCELLED FEES 0.00
NET AMOUNT FROM CANCELLED ITEMS
TOTAL AMOUNT AMOUNT REFUNDED 110.00
NEW NET HOUSEHOLD BALANCE 0.00
Refund of 110.00 Made By REFUND FINAN With Reference low enrollment
Page 1
ACTIVITY REFUND RECEIPT
Receipt 236542
Payment Date: 03/09/2009
Household 24151
All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be
;ssued. No cash or credit card refunds.
*A.thor�,z.qdS ature Date Authorized Signature Date
(ova a)i o I I YY w,4 6 QnC in
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.
Terms
Senn,Jane
Date Due
10811 Jordan Rd
Carmel, IN 46032
Invoice Invoice Description
Date Number
or note attached invoice(s) or bill(s)) Amount
110.00
W9109 236542 jReund
Total 110.00
I 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.
Senn, Jane Allowed 20
10811 Jordan Rd
Carmel, IN 46032
In Sum of$
110.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT WTITLE AMOUNT Board Members
Dept
1047 236542 4358400 110.00 I 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
12 -Mar 2009
Signature
110.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund