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175168 07/22/2009 CITY OF CARMEL, INDIANA VENDOR: 363075 Page 1 of 1 j ONE CIVIC SQUARE MATT TANNER CHECK AMOUNT: $118.00 G CARMEL, INDIANA 46032 4620 BUCKINGHAM COURT CARMEL IN 46033 CHECK NUMBER: 175168 an CHECK DATE: 7/22/2009 DEPARTMENT A CCOUNT PO NUMB INVOICE NUMBER A MOUNT DES 1047 4358400 118.00 56 ACTIVITY REFUND RECEIPT r Receipt 292053 Payment Date: 07/0112009 C A e JUL 0 7 Household 17370Qa9 Horne Phone: (317)816 -0611 Work Phone: MATT TANNER Monon Center 4620 BUCKINGHAM CT Carmel IN 46032 CARMEL IN 46033 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details Enrollee Name_ Daniel Tanner Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 195002 -02 Lil' Dragon Taekwo 45.00 O.DO 0.00 45.00 0.00 Enrollment Date: 07/01/2009 (Enrolled Transfer from 196372 -02 (Dancing Little Star)) Primary Instructor: Indy Taekwondo Class Location. Gymnasium C Class Dates: 07/09/2009 to 08/27/2009 Monon Center 4:OOP to 4:30P Th Carmel, IN 46032 Scheduled Sessions: 8 (317)848 -7275 Fee Details: Fee Description _,____Amount Count Discount Sales Tax ___Total_Fee Indy Tae Kwon Do Lit 45.00 1.00 0.00 0.00 45.00 G/L Code Description Account Number Csl Cntr Description Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 118.00 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 CREDIT HOUSEHOLD BALANCE 38.00 Processed on 07/01/09 13:10:30 by LVA FEES ADJUSTED ON CHANGED ITEMS 80.00 DISCOUNT APPLIED AGAINST THESE FEES 0.00 NET FROM/TO TRANSFER TAX 0.00 NET AMOUNT FROM CHANGED ITEMS 80.00 HH BALANCE APPLIED TO THIS RECEIPT 38.00- TOTAL AMOUNT REFUNDED 118.00 NEW NET HOUSEHOLD BALANCE 0.00 Page 1 ACTIVITY REFUND RECEIPT Receipt 292053 Payment Date: 07/01/2009 Household 17370 oa Refund of 118.00 Made By REFUND FINAN With Reference low enrollment Payment of 45.00 Made By Activity Registration Credit Balance Rewards Points refunded on this receipt: 4.50 Household Reward Point Balance: 68.70 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. Authorized Sign re Date f Authorized Signature Date q L Vd r' 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. s Payee Purchase Order No. Tanner, Matt Terms 4620 Buckingham Ct Date Due Carmel, IN 46033 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 711/09 292053 Refund 118.00 Total 118.00 k hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and I have audited same in accordance with is 5- 11- 10 -1.6 1 20 Clerk- Treasurer J Voucher No. Warrant No. Tanner, Matt Allowed 20 4620 Buckingham Ct Carmel, IN 46033 In Sum of 118.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT WTITLE AMOUNT Board Members Dept 1047 292053 4358400 118.00 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 16 -Jul 2009 Signature 118.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund