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HomeMy WebLinkAbout161240 07/08/2008 CITY OF CARMEL, INDIANA VENDOR: T361511 Page 1 of 1 �4 Q� ONE CIVIC SQUARE DOUG WILKINS CHECK AMOUNT: $35.00 v r CARMEL, INDIANA 46032 10496 SILVER RIDGE CIRCLE FISHERS IN 46038 CHECK NUMBER: 161240 CHECK DATE: 7/8/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 141467 35.00 REFUNDS AWARDS INDE r, ACTIVITY REFUND RECEIPT Receipt 141467 Payment Date: 06/30/2008 Household 1529 Home Phone: (317)913 -9139 Work Phone: (317)428 -3317 DOUG WILKINS Carmel Clay Parks Recreation 10496 SILVER RIDGE CIRCLE 1235 Central Park Drive East FISHERS IN 46038 Carmel IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 35.00 Enrollee Name: Doug Wilkins Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 189002 -01 Family Campout 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 05/02/2008 (Cancelled) Primary Instructor: CCPR Staff Class Location: West Park Shelter Class Dates: 06/13/2008 to 06/14/2008 West Park 4:30P to 9:OOA 2700 W. 116th St. F,Sa Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 2 Cancel Reason: unable to attend rain date G/L Code Descri Account Nu Cst Cntr Description Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 35.00 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 06/30/08 11:55:07 by DMM FEES CHANGED ON CANCELLED ITEMS 35.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS 35.00 TOTAL AMOUNT REFUNDED, a: 35.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 35.00 Made By JOURNAL -RF With Reference unable to attend JUL 0 2 2008 Page 1 ACTIVITY REFUND RECEIPT Receipt 141467 Payment Date: 06/30/08 Household 1529 All refunds are subject to State Board of Accounts claim procedure and may t 4 -6 to pro ess. A check will be issued. No cash or credit card refunds. Authorize Signature Da e Authorized Sig ture Date .'37s. 3U0 Nr D- JUL 0 2 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. Terms Wilkins, Doug Date Due 10496 Silver Ridge Circle Fishers, IN 46038 Invoice Invoice Description or note attache Amount Date Number d invoice(s) or bill(s)) 35.00 6/30/08 141467 Refund Total 35.00 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. Wilkins, Doug Allowed 20 f 10496 Silver Ridge Circle Fishers, IN 46038 In Sum of 35.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 141467 4358400 35.00 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 2 -Jul 2008 Signature 35.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund J ENTERED