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