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HomeMy WebLinkAbout177404 09/15/2009 CITY OF CARMEL, INDIANA VENDOR: 363323 Page 1 of 1 4 ONE CIVIC SQUARE LISA SPONSLER CARMEL, INDIANA 46032 1402D WILDCAT DR CHECK AMOUNT: $39.00 CARMEL IN 46033 CHECK NUMBER: 177404 CHECK DATE: 9/1512009 DEPARTMENT ACCOU PO N UMBER I NVOICE NU MBER AMOUNT DE 1047 4358400 314421 39.00 REFUNDS AWARDS INDE 1 ACTIVITY REFUND RECEIPT Receipt 314421 is Payment. Date: 08/02/2009 Household 6604 Sty 0 2009 Home Phone: (317 )706 -1808 Work Phone: (317)507 -7358 LISA SPONSLER Monon Center 14020 WILDCAT DR. Carmel IN 46032 CARMEL IN 46033 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 39.00 Enrollee Name: Benjamin Sponsler Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 193004 -31 Guppy 7.00 0.00 0.00 7.00 0.00 Enrollment Date: 08/01/2009 (Cancelled) Class Location: Ind Leisure 4 Class Dates: 08/24/2009 to 09/16/2009 Monon Center 6:15P to 6:45P M,W Carmel, IN 46032 Scheduled Sessions: 7 (317)848 -7275 Skip Days 09/07/2009 Fee Details: Fee Descri Amoun Count Discount Sales Tax Total Fee Penguin Level 2 (Pre 7.00 1.00 0.00 0.00 7.00 Cancel Reason: Signed up for the wrong class. Switched classes, but needs refund for 193004 -31 GIL Code Description Accou Number Cst Cntr Description Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 39.00 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 08102109 09:36:16 by MS FEES CHANGED ON CANCELLED ITEMS 46.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 SURCHARGE APPLIED AGAINST CANCELLED FEES 7.00 NET .,AMOUN7 FROM =cANCELLED;ITEMS 39.00 TOTAL ='AMOUNT REFUNDED 39:00;. NEW NET HOUSEHOLD BALANCE 0.00 Page 9 1 t ACTIVITY REFUND RECEIPT Receipt 314421 Payment Date: 08/02/2009 Household 6604 Refund of 39.00 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. Auth6rized Signature Date Authorized Signature Date �T� ho d 4 5��loa 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. Sponsler, Lisa Terms 14020 Wildcat Dr Date Due Carmel, IN 46033 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 39.00 8/2109 314421 Refund Total 39.00 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. Sponsler, Lisa Allowed 20 14020 Wildcat Dr Carmel, IN 46033 In Sum of 39.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT#MTLE AMOUNT Board Members Dept 1047 314421 4358400 39.00 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 10 -Sep 2009 6a /Ui o=tvl� Signature 39.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund