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HomeMy WebLinkAbout230671 03/26/14 CITY OF CARMEL, INDIANA VENDOR: 368085 ® ONE CIVIC SQUARE AMY WHITSEL CHECK AMOUNT: $**.....168.00* CARMEL, INDIANA 46032 4843 WATERSTONE WAY CHECK NUMBER: 230671 CARMEL IN 46033 CHECK DATE: 03/26/14 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1082 4358400 1220596 168.00 PARKS DEPARTMENT REFU ACTIVITY REFUND RECEIPT Receipt# 1220596 ar Clay Payment Date: 03/10/14 Household #: 52328 9lrsAeraion Monon Community Center Amy Whitsel Hm Ph: (317)703-0880 Carmel IN 46032 4843 Waterstone Way Carmel IN 46033 Cell Ph: a.whitsel@att.net Phone: (317)848-7275 Fed Tax ID#35-6000972 Enrollment Details CANCELLATION - Refund Of 168.00 Enrollee Name: Jonas Whitsel Fees+Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 476001-06 Play On 7.00 0.00 0.00 7.00 0.00 Enrollment Date: 01/29/2014 (Cancelled) Class Location: Clay Middle School Class Dates: 07/07/2014 to 07/11/2014 Clay Middle School 7:OOA to 6:OOP 5150 East 126th Street M,Tu,W,Th,F Carmel, IN 46033 Scheduled Sessions: 5 (317)848-7275 Cancel Reason: change in plans PREVIOUS NET HOUSEHOLD BALANCE 0.00 Processed on 03/10/14 @ 11:32:20 by BJJ FEES CHANGED ON CANCELLED ITEMS(+) 175.00- SURCHARGE APPLIED AGAINST CANCELLED FEES(-) 7.00- NET-AMOUNTIFROM'CANCELLED ITE_MSw x;','168:00 =TOTAL:pAMOUNT REFUNDED__. -' 168:00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of=_> 168.00 Made By=_>REFUND FINAN With Reference=_> All refunds are subject to State Board of Accounts procedures and may take 4-6 weeks to process. No cash refunds will be issued. `Jv utho d Signature Date Authorized Signature Date Escape Day Passes are non-refundable. Page# 1 of 1 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. Whitsel, Amy Terms 4843 Waterstone Way Date Due Carmel, IN 46033 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 3/10/14 1220596 Refund $ 168.00 Total $ 168.00 1 hereby certify that the attached invoice(s), or bill(s)is(are)true and correct and 1 have audited same in accordance with IC 5-11-10-1.6 , 20 Clerk-Treasurer Voucher No. Warrant No. Whitsel, Amy Allowed 20 4843 Waterstone Way Carmel, IN 46033 In Sum of$ 4. $ 168.00 ON ACCOUNT OF APPROPRIATION FOR 108 -ESE PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members Dept# 1082-11 1220596 4358400 $ 168.00 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 20-Mar 2014 Signature $ 168.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund I