Loading...
HomeMy WebLinkAbout156500 02/21/2008 F CITY OF CARMEL, INDIANA VENDOR. T360865 Page 1 of 1 ONE CIVIC SQUARE DAVID BENNETT O CARMEL, INDIANA 46032 3968 CHADWICK DRIVE CHECK AMOUNT: $65.00 CARMEL N 46033 CHECK NUMBER: 156500 CHECK DATE: 212112008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1.047 4358400 65.00 PARKS DEPARTMENT REFU ACTIVITY REFUND RECEIPT ecbipt 91052 ay&nt Date: 02/07/2008 ousehold 10886 om6 Phone: (317)571 -0719 lork Phone: (317)253 -5082 `CEIVF,7--" F EB 0 8 m DAVID BENNETT Car lay Parks Recreation 3968 CHADWICK DRIVE 123 entral Park Drive East CARMEL, IN 46033 Carmel IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 :nrollment Details CANCELLATION Refund Of 65.00 Enrollee Name: Oliver Bennett Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 383003 -09 Guppy 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 01!2312008 (Cancelled) Primary Instructor: CCPR Staff Class Location: Indr Leisure Pool 3 Class Dates: 02/19/2008 to 03/20/2008 Monon Center 9:45A to 10:15A Tu,Th Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 10 Cancel Reason: Double registered, due to addition of new class. G/L Code Description Account Number Cst Cntr Description Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 65.00 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 02/07108 15:15:12 by KAB FEES CHANGED ON CANCELLED ITEMS 65.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NETAMOUNT,RROM CANCELLED "ITEMS,"65.00. ;,TOTAL"AMOUNT "REF,UNDED ..:T�. 00 NEW NET HOUSEHOLD BALANCE 0.00 Refund Type: Refund from Finance Refund of 65.00 Made By JOURNAL -RF With Reference double registered Page 1 ACTIVITY REFUND RECEIPT Receipt 91052 �R Payment Date: 02/07/08 Household 10886 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 gnh or credit card refunds. ll 216 <g ut orized Signature DatJ Authorized Signature Date q 1 Page #2 ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL 1 1 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. David Bennett Terms 3968 Chadwick Dr. Date Due Carmel, IN 46033 4 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 2/7/08 91052 Refund 65.00 Total 65.00 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. David Bennett Allowed 20 3968 Chadwick Dr. Carmel, IN 46033 In Sum of 65.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT#/`TlTLE AMOUNT Board Members Dept 1047 91052 4358400 65.00 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 12 -Feb 2008 /he g Y e 65.00 Bu vices Manager Cost distribution ledger classification if Title claim paid motor vehicle highway fund