Loading...
HomeMy WebLinkAbout175177 07/22/2009 CITY OF CARMEL, INDIANA VENDOR: 363076 Page 1 of 1 ONE CIVIC SQUARE JOHN THOMPSON CARMEL, INDIANA 46032 12952 PEPPERMILL COURT CHECK AMOUNT: $70.00 CARMEL IN 46033 CHECK NUMBER: 175177 CHECK DATE: 7/22/2009 DEPARTMENT A CCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 70.00 PARKS DEPARTMENT REFU ,A ACTIVITY REFUND RECEIPT y e 291910 Payment JUL 0 7 2009 Pa et Date: 06/30/2009 Household 26259 Home Phone: (317)844 -8731 Work Phone: (317)902 -6261 JOHN THOMPSON Monon Center 12952 PEPPERMILL CT Carmel IN 46032 CARMEL IN 46033 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details ROSTER CHANGE Refund Of 70.00 Enrollee Name: John Thompson Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 197241 -01 Movie Maker Basics 70.00 0.00 70.00 0.00 0.00 Enrollment Date: 05/04/2009 (Enrolled) Primary Instructor: Gary Wood Class Location: Computer Lab Class Dates: 05/04/2009 to 07/20/2009 Monon Center 6:30P to 8:30P M Carmel, IN 46032 Scheduled Sessions: 11 (317)848 -7275 Skip Days 05/31/2009, 07/06/2009 Fee Details: Fee Description Amount Count Discount Sales Tax Total Fee Movie Maker Basics 70.00 1.00 0.00 0.00 70.00 G/L Code Description Account Number Cs Cntr Description Acco Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 70.00 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 06/30/09 16:08:17 by MML FEES ADJUSTED ON CHANGED ITEMS 70.00 DISCOUNT APPLIED AGAINST THESE FEES 0.00 SALES TAX CHARGED ON CHANGED FEES 0.00 NET AMOUNT FROM CHANGEl7 ITEMS 70.00- TOTAL AMOUNT REFUNDED 70.00 NEW NET HOUSEHOLD BALANCE 0.00 Page 1 ACTIVITY REFUND RECEIPT Receipt 291910 Payment Date: 06/30/2009 Household 26259 Refund of 70.00 Made By REFUND FINAN With Reference instructor error r All junds are subjec to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be i da lo sh or dit card refunds. /0 Agnature to Authorized Signature Date 0 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 Thompson, John Date Due 12952 Peppermill Ct r Carmel, IN 46033 Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 70.00 6130109 291910 Refund Total 70.00 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 20_ Clerk- Treasurer r Voucher No. Warrant No. Thompson, John Allowed 20 12952 Peppermill Ct Carmel, IN 46033 In Sum of 70.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO, ACCT #/TITLE AMOUNT Board Members Dept 1047 291910 4358400 70.00 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 70.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund