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HomeMy WebLinkAbout168712 02/04/2009 CITY OF CARMEL, INDIANA VENDOR: T362482 Page 1 of 1 r ONE CIVIC SQUARE SUSAN TANCOCK CHECK AMOUNT: $125.00 CARMEL, INDIANA 46032. 14747 ROSEBUD DRIVE NOBLESVILLE IN 46060 CHECK NUMBER: 168712 CHECK DATE: 2/4/2009 DEPARTMENT A CCOUNT PO NUMBER INVOICE. NUMBE AMOUNT DESCRIPTION 1047 4358400 125.00 PARKS DEPARTMENT REFU m i ACTIVITY REFUND RECEIPT Receipt 217026 Payment Date: 01/12/2009 Household 23565 Home Phone: (317)773 -0906 Work Phone: (765)285 -8560 SUSAN TANCOCK Monon Center 14747 ROSEBUD DR. Carmel IN 46032 NOBLESVILLE IN 46060 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 125.00 Enrolfee Name: Calla Wittman Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 396372 -01 Dancing Little Star 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 12/12/2008 (Cancelled) Primary Instructor: Int Talent Academy Class Location: Dance Studio Class Dates: 01/16/2009 to 03/06/2009 Monon Center 4:30P to 5:20P F Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 8 Cancel Reason: low enrollment GI Code Description Account Numb Cst Cntr Description Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 125.00 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 01/12/09 09:49:40 by LVA FEES CHANGED ON CANCELLED ITEMS 125.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS 125.00- TOTAL AMOUNT REFUNDED :125.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 125.00 Made By REFUND FINAN With Reference Low enrollment Page 1 ACTIVITY REFUND RECEIPT Receipt 217026 Payment Date: 01/12/2009 Household 23565 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. log R o Walo Authorized Sig 6re ate Authorized Signature Date Loci ,c 4- '3 gLo 3 7, -01 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. Tancock, Susan Terms 14747 Rosebud Dr Date Due Noblesville, IN 46060 i Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 1112/09 217026 Refund 125.00 Total 125.00 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. Tancock, Susan Allowed 20 14747 Rosebud Dr Noblesville, IN 46060 In Sum of 1. 125.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 217026 4358400 125.00 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 4 2 -Feb 2009 Signature 125.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund