Loading...
187495 07/07/2010 f CITY OF CARMEL, INDIANA VENDOR: 364328 Page 1 of 1 Q� ONE CIVIC SQUARE HOLLY WININGS CARMEL, INDIANA 46032 9680 N SHELBORNE RD CHECK AMOUNT: $160.00 CARMEL IN 46032 CHECK NUMBER: 187495 CHECK DATE: 7/712010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1082 4358400 449886 160.00 REFUNDS AWARDS INDE ACTIVITY REFUND RECEIPT Receipt 449886 Payment Date: 06/22/10 Household 35526 Mohawk Trails Elemen Holly Winings Hm Ph: (317)289 -3435 4242 East 126th Street 9680 N. Shelborne Rd Wk Ph: (317)253 -7950 Carmel IN 46033 Carmel IN 46032 Cell Ph: (317)373-6254 imgunn @gmaii.com Phone: (317)848 -7275 Fed Tax I D #35- 6000972 Enrollment Details CANCELLATION Refund Of 160.00 Enrollee Name: Mackenzie Winings Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 476004 -04 Alternative Minds 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 06/0712010 (Cancelled) Class Location: Orchard Park Elem Class Dates: 06/21/2010 to 06/25/2010 Orchard Park Element 8:OOA to 4:OOP 10404 Orchard Park Drive South M,Tu,W,Th,F Indianapolis, IN 46280 Scheduled Sessions: 5 (317)848 -7275 Cancel Reason: child not on spectrum GIL Code Description Acc ount Number C st Cntr Description Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP)� Enter Control Acct here 160.00 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 06/22/10 11.05:50 by CMC FEES CHANGED ON CANCELLED ITEMS 160.00 NET AMOUNT FROM CANCELLED ITEMS''. 160 00 TOTAL AMOUNTREFUNDED'_ NEW NET HOUSEHOLD BALANCE 0.00 Refund of 160.00 Made By REFUND FINAN With Reference All refunds re subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be issued. N cash or credit card refunds. t7 4ignature Date Authorized Signature Date JUN 2 3 2010 BY: Page 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. Winings, Holly Terms 9680 N. Sheiborne Rd Date Due Carmel, IN 46032 Invoice Invoice Description Date Number or note attached invoice(s) or bill(s)) Amount 160.00 6/22110 449886 Refund Total 160.00 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- 14 -1.6 20� Clerk- Treasurer Voucher No. Warrant No. Winings, Holly Allowed 20 9680 N. Shelborne Rd Carmel, IN 46032 In Sum of 160.00 ON ACCOUNT OF APPROPRIATION FOR 108 ESE PO# or INVOICE NO. ACCT #ITITLE AMOUNT Board Members Dept 1082 -8 449886 4358400 160.00 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 1 -Jul 2010 Signature 160.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund