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HomeMy WebLinkAbout161213 07/08/2008 CITY OF CARMEL, INDIANA VENDOR: T361491 Page 1 of 1 ONE CIVIC SQUARE KELLI HAUGHAN CARMEL, INDIANA 46032 5384 RIPPLING BROOK WAY CHECK AMOUNT: $12.00 sa s� CARMEL IN 46032 CHECK NUMBER: 161213 CHECK DATE: 7/8/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIP 1047 4358400 135553 12.00 REFUNDS AWARDS INDE y ACTIVITY REFUND RECEIPT Receipt 135553 C Payment Date: 06/20/2008 Household 2837 JUN 2 4 Home Phone: (317)848 -1975 2008 Work Phone: BY: KELLI HAUGHAN Carmel Clay Parks Recreation 5384 RIPPLING BROOK WAY 1235 Central Park Drive East CARMEL IN 46032 Carmel IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 12.00 Enrollee Name: Julianne Locke Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 186351 -01 Red, White and Boom 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 05/29/2008 (Cancelled) Primary Instructor: CCPR Staff Class Location: Program Room C Class Dates: 06/26/2008 to 06/26/2008 Monon Center 6:OOP to 8:OOP Th Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 1 Cancel Reason: low enrollment G/L Code Descriptio Ac count Num Cst Cntr Descriptio Ac Number Am ount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 12.00 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 06/20/08 09:22:06 by BJC FEES CHANGED ON CANCELLED ITEMS 12.00- DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES om NET AMOUNT FROM CANCELLED ITEMS' 12.00 TOTAL AMOUNT REFUNDED. 12.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 12.00 Made By JOURNAL -RF With Reference low enrollment Page 1 ACTIVITY REFUND RECEIPT Receipt 135553 Payment Date: 06/20/08 Household 2837 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. Authorized Signature Date Authorized Signatur Date JUN 2 4 2008 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. Haughan, Kelli Terms 5384 Rippling Brook Way Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 6/20/08 135553 Refund 12.00 Total 12.00 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. Haughan, Kelli Allowed 20 5384 Rippling Brook Way Carmel, IN 46032 s In Sum of 12.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 135553 4358400 12.00 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 27 -Jun 2008 Signature 12.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund ENTERED