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HomeMy WebLinkAbout156353 02/06/2008 CITY OF CARMEL, INDIANA VENDOR: 359328 Page 1 of 1 ONE CIVIC SQUARE WENDY WEYER CARMEL, INDIANA 46032 822 ELLIOTT DRIVE CHECK AMOUNT: $182.00 Y CARMEL IN 46032 CHECK NUMBER: 156353 CHECK DATE: 2/6/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1046 4358400 88716 182.00 REFUNDS AWARDS INDE I ACTIVITY REFUND RECEIPT Receipt 88716 RECEIVED PaWment Date: 01/30/2008 Household 3278 JAN 3 0 2008 Home Phone: (812)631 -1003 Work Phone: (317)468 -8596 BY: WENDY WEYER Monon Center 822 ELLIOT DR. Carmel IN 46032 CARMEL, IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 182.00 Enrollee Name: Kendall Harrington Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 401 001 -1 4 CE Monthly Before /Af 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 01/14/2008 (Cancelled) Class Location: Carmel Elem School Class Dates: 02/04/2008 to 02/29/2008 CarmelClayParksRec 2:30P to 6:OOP 101 4th Avenue SE M,Tu,W,Th,F Carmel, IN 46033 (317)848 -7275 Scheduled Sessions: 20 Cancel Reason: change in employment status no longer needs service G/L Code Description Acc ount Number Cst Cntr Description Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 182.00 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 01/30/08 15:25:52 by BJJ FEES CHANGED ON CANCELLED ITEMS 182.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 'NETAMOUNT'FROM;.CANCELLED :ITEMS' =182:00 -ri TOTALAMOUNT REFUNDED!,: ,,,:182:00' NEW NET HOUSEHOLD BALANCE 0.00 Refund Type: Refund from Finance Refund of 182.00 Made By JOURNAL -RF With Reference Page 1 ACTIVITY REFUND RECEIPT 1 Receipt 88716 Payment Date: 01/30/08 Household 3278 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. V L 30q Au o ized Signature Date Authorized Signature Date 04 4 q 3 5060 Page 2 ACCOUNTS PAYABLE VOUCHER" CITY OF P An invoice of bill to be properly itemized must show; kind f s units, price er o rm de dates service rendered, by whom, rates per day, number of hours, rate per hour, Payee Purchase Order No. Terms Wendy Weyer Date Due 822 Elliot Dr. Carmel, IN 46032 Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 182.00 1/30/08 88716 Refund Total 182.00 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. Wendy Weyer Allowed 20 822 Elliot Dr. Carmel, IN 46032 In Sum of 182.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1046 88716 4358400 182.00 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 30 -Jan 2008 4 4 4 Signatur 182.00 Business Services nager Cost distribution ledger classification if Title claim paid motor vehicle highway fund