Loading...
HomeMy WebLinkAbout161750 07/23/2008 CITY OF CARMEL, INDIANA VENDOR: 361611 Page 1 of 1 ONE CIVIC SQUARE CHRISTINA CAMPINS 0 CARMEL, INDIANA 46032 CHECK AMOUNT: $57.00 5111 HUMMINGBIRD CIRCLE CARMEL IN 46033 CHECK NUMBER: 161750 CHECK DATE: 7/23/2008 DEPARTMEN AC COUNT PO NUMBE INVOICE NUMBER AMO DES CRIPTION -1047 4358400 57.00 PARKS DEPARTMENT REFU j J n ACTIVITY REFUND RECEIPT Receipt 148795 Payment Date: 07/11/2008 7 T Household 6484 Home Phone: (317)574 -1969 JILL 1 200 08 Phone: (317)460 -0140 y� �8 LB 4 CHRISTINA CAMPINS Carmel Clay Parks Recreation 5111 HUMMINGBIRD CIRCLE 1235 Central Park Drive East CARMEL IN 46033 Carmel IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 15.00 Enrollee Name: Isabella Campins Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 186301 01 Thrilling Thursday 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 05/30/2008 (Cancelled) Primary Instructor: CCPR Staff Class Location: Program Room C Class Dates: 06/12/2008 to 06/12/2008 Monon Center 11:OOA to 12:00 P Th Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 1 Cancel Reason: low enrollment CANCELLATION Refund Of 15.00 Enrollee Name: Isabella Campins Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 186301 -04 Thrilling Thursday 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 05/30/2008 (Cancelled) Primary Instructor: CCPR Staff Class Location: Program Room C Class Dates: 07/24/2008 to 07/24/2008 Monon Center 11:OOA to 12:OOP Th Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 1 Cancel Reason: low enrollment CANCELLATION Refund Of 15.00 Enrollee Name. Isabella Campins Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 186350 -01 Kids Luau 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 05/30/2008 (Cancelled) Page 1 ACTIVITY REFUND RECEIPT Receipt 148795 Payment Date: 07/11/08 Household 6484 Primary Instructor: CCPR Staff Class Location: Program Rms A, B, C Class Dates: 07/13/2008 to 07/13/2008 Monon Center 12:OOP to 2:OOP Su Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 1 Cancel Reason: low enrollment G/L Code Descri Account Number Csl C ntr Description Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 57.00 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 CREDIT HOUSEHOLD BALANCE 12.00 Processed on 07/11/08 09:21:55 by BJC FEES CHANGED ON CANCELLED ITEMS 45.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS 45.00 HH BALANCE APPLIED TO THIS RECEIPT 12.00 TOTAL AMOUNT REFUNDED 57.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 57.00 Made By REFUND FINAN With Reference low enrollment 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 cash or credit card refunds. thoriz Signature Date Authorized Signature Date Page #2 ACCOUNTS PAYABLE VOUCHER 1 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. Campins, Christina Terms 5111 Hummingbird Circle Date Due Carmel, IN 46033 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 7/11/08 148795 Refund 57.00 Total 57.00 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 N Voucher No. Warrant No. Campins, Christina Allowed 20 5111 Hummingbird Circle Carmel, IN 46033 In Sum of 57.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT#rrITLE AMOUNT Board Members Dept 1047 148795 4358400 57.00 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 18 -Jul 2008 Signature 57.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund