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HomeMy WebLinkAbout162537 08/07/2008 "wF CITY OF CARMEL, INDIANA VENDOR: T361662 Page 1 of 1 e ONE CIVIC SQUARE SHEN WEIJIE CARMEL, INDIANA 46032 2982 VVINTERSET DRIVE CHECK AMOUNT: $150.00 CARMEL IN 46032 CHECK NUMBER: 162537 CHECK DATE: 8/7/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUM AMOUNT DESCRIPTION 1046 4358400 150.00 PARKS DEPARTMENT REFU 06 n ACTIVITY REFUND RECEIPT Receipt 158541 =BY: Payment Date: 07/21/2008 RE 1 Household 3154 Home Phone: (317)873 -8730 Work Phone: i SHEN WEIJIE Monon Center 2982 WINTERSET DR Carmel IN 46032 CARMEL IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 150.00 Enrollee Name: Michelle Shen Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 476001 -36 Vacation Station 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 05/21/2008 (Cancelled) Class Location: College Wood Elem Class Dates: 07/07/2008 to 07/11/2008 College Wood Element 7:OOA to 6:OOP 12415 Shelbourne Road M,Tu,W,Th,F Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 5 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 150.00 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 60.00 Processed on 07/21/08 12:17:02 by JAS FEES CHANGED ON CANCELLED ITEMS 150.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROKCANCELLED ITEMS 150.00 TOTAL AMOUNT REFUNDED 150.00 NEW NET CREDIT HOUSEHOLD BALANCE 60.00 Refund of 150.00 Made By REFUND FINAN With Reference check refund 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. Page 1 s ACTIVITY REFUND RECEIPT Receipt 158541 Payment Date: 07/21/08 Household 3154 Autho ign ure Date Authorized Signature Date U LM .e V \A/Vs V Cat v ev -/v REc JUL 2 1 2008 I tY BY: t fit vt� 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. Weijie, Shen Terms 2982 Winterset Dr Date Due Carmel, IN 46032 i Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 7/21/08 158541 Refund 150.00 Total 150.00 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 /I Voucher No. Warrant No. Weijie, Shen Allowed 20 2982 Winterset Dr Carmel, IN 46032 In Sum of 150.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1046 158541 4358400 150.00 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 28 -Jul 2008 i&J t b Signature 150.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund