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HomeMy WebLinkAbout159657 05/14/2008 CITY OF CARMEL, INDIANA VENDOR: T361277 Page 1 of 1 ONE CIVIC SQUARE DIANE WADE I CARMEL, INDIANA 46032 izoa vnwruCKEr Da Y CHECK AMOUNT: $100.00 q, WESTFIELD IN 46074 CHECK NUMBER: 159657 CHECK DATE: 511412008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 113448 100.00 REFUNDS AWARDS INDE ACTIVITY REFUND RECEIPT Receipt 113448 Payment Date: 05/06/2008 Household 17017 Home Phone: (317)669 -7826 Work Phone: DIANE WADE Carmel Clay Parks Recreation 1203 PAWTUCKET DRIVE 1235 Central Park Drive East WESTFIELD IN 46074 Carmel IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 50.00 Enrollee Name* Ella Wade Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 186247 -01 Music, Imagination a 000 000 000 0,00 000 Enrollment Date 04 /01/2008 (Cancelled) Primary Instructor oogles -n -GOO Class Location Program Room B Class Dates 05/05/2008 to 06/02/2008 Monon Center 10:OOA to 11:OOA M Carmel, IN 46032 Skip Days 05/26/2008 (317)848 -7275 Scheduled Sessions 4 Cancel Reason. IOW enrollment CANCELLATION Refund Of 50.00 Enrollee Name. Lillie Wade Fees, Tax Discount Prev Paid Cur Paid Amount Due Activity Number 186247 -01 Music, Imagination a 0.00 0.0o 0 000 000 Enrollment Date: 04/01/2008 (Cancelled) Primary Instructor oogles -n -GOO Class Location Program Room B Class Dates 05/05/2008 to 06/02/2008 Morton Center 10:OOA to 11:OOA M Carmel, IN 46032 skip Days 05/26/2008 (317)848 -7275 Scheduled Sessions 4 Cancel Reason IOW enrollment G/L Code_ Description Account Number Cntr_ Description__ Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 100 00 DR The REVENUE account was DEBITED and the CONTROL account was CREDITED on the day of the refund. R I 7-. 777��� Finance will have to DEBIT the CONTROL account for the amounts listed above after the checks have been written to the customers. "CF V l MAY Q 2008 BY:-- Page 1 ACTIVITY REFUND RECEIPT Receipt# 113448 Payment Date' 05/06/08 Household 17017 PREVIOUS NET HOUSEHOLD BALANCE 000 Processed on 05106/08 09'58:46 by BJC FEES CHANGED ON CANCELLED ITEMS 10000- DISCOUNT APPLIED AGAINST CANCELLED FEES 000 SALES TAX CHARGED ON CANCELLED FEES 000 NET AMOUNT FROM CANCELLED ITEMS 100.00• TOTAL AMOUNT REFUNDED 100.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 100.00 Made By JOURNAL -RF With Reference low enrollment All refunds are subject to State Board of Accounts claim procedu a and ma take 4- weeks to process. A check will be issueh or credit card refunds. Authonzedsign lure Date Authorized Signal D to L :5D RECE�VE� M1AAY 0 g 2008 RV• Page 2 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 Wade, Diane Terms 1203 Pawtucket Drive Date Due t Westfield, IN 46074 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 516/08 113448 Refund 10000 Total 100.00 I 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. Wade, Diane Allowed 20 1203 Pawtucket Drive Westfield, IN 46074 In Sum of 100.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO #or INVOICENO. ACCT #1rlTL AMOUNT Board Members Dept 1047 113448 4358400 100.00 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 -May 2008 a 2"d Signature 100.00 Business Service Mana er Cost distribution ledger classification if Title claim paid motor vehicle highway fund