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HomeMy WebLinkAbout156357 02/06/2008 f CITY OF CARMEL, INDIANA VENDOR: T360827 Page 1 of 1 0 ONE CIVIC SQUARE BILL WISSEL CARMEL, INDIANA 46032 600 N ALABAMA ST T2 APT 802 CHECK AMOUNT: $108.00 INDPLS IN 46204 CHECK NUMBER: 156357 CHECK DATE: 2/6/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1046 4358400 81309 108.00 REFUNDS AWARDS INDE c. ACTIVITY REFUND RECEIPT i Receipt 81309 Payment Date: 01/04/2008 Household 5893 Home Phone: (317)848 -6231 Work Phone: a BILL WISSEL lk- Carmel Clay Parks Recreation 11355 ROYAL PLACE p� 1235 Central Park Drive East CARMEL, IN 46032 C� /L Carmel IN 46032 UV I Phone: (317)848 -7275 c Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 27.00 Enrollee Name: Emily WlSsel Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 174200 Zumba 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 04/1812007 (Cancelled) Primary Instructor: Rumba Flt! Class Location: Fitness Studio A Class Dates: 05/08/2007 to 06/02/2007 Monon Center 6:OOP to 7:OOP Tu Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 4 Cancel Reason: low enrollment CANCELLATION Refund Of 27.00 Enrollee Name: Emily WlSsel Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 174301 -01 Cycle Beginner 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 04/18/2007 (Cancelled) Primary Instructor: NIFS Class Location: Fitness Studio A Class Dates: 05/07/2007 to 05/31/2007 Monon Center 8:OOP to 9:OOP M Carmel, IN 46032 Skip Days 05/28/2007 (317)848 7275 Scheduled Sessions: 3 Cancel Reason: low enrollment 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 54.00 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. Page #1 ACTIVITY REFUND RECEIPT Receipt 81309 Payment Date: 01/04/08 Household 5893 PREVIOUS NET CREDIT HOUSEHOLD BALANCE 54.00 Processed on 01/04/08 08:00:13 by BJC FEES CHANGED ON CANCELLED ITEMS 54.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS 54.00= HH BALANCE APPLIED TO THIS RECEIPT 54.00 TOTAL AMOUNT REFUNDED 108.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund Type: Refund from Finance Refund of 108.00 Made By JOURNAL -RF With Reference low enrollment All refunds are subject to State Board of Accounts claim procedure and ma take 4- weeks to process. A check will be issued. No cash or credit card refunds. Auth Signature Date Authorized Si ature Da or 3 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. Bill Wissel Terms 600 North Alabama St. T2 Apt. 802 Date Due Indianapolis, IN 46204 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 1/12/08 81309 Refund 108.00 Total 108.00 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. Bill Wissel Allowed 20 600 North Alabama St. T2 Apt. 802 Indianapolis, IN 46204 In Sum of 108.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1046 81309 4358400 108.00 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 24 -Jan 2008 A� Sig 108.00 Business Services Manager Cost distribution ledger classification if Title claim paid motor vehicle highway fund