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HomeMy WebLinkAbout162118 07/23/2008 CITY OF CARMEL, INDIANA VENDOR: 361635 Page 1 of 1 ONE CIVIC SQUARE CAWING YAO CHECK AMOUNT: $15.00 CARMEL, INDIANA 46032 5407 ALVAMAR PLACE CARMEL IN 46033 CHECK NUMBER: 162118 CHECK DATE: 7/23/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 15.00 PARKS DEPARTMENT REFU ;1 s� ACTIVITY REFUND RECEIPT Receipt 146920 Payment Date: 07/08/2008 JUL 1 4 2008 Household 16194 Home Phone: (317)569 -0556 Work Phone: j CAIPING YAO Carmel Clay Parks Recreation 5407 ALVAMAR PL 1235 Central Park Drive East CARMEL IN 46033 Carmel IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 15.00 Enrollee Name: Rebekah Yao Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 186249 -03 Numbers Everywhere 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 04/28/2008 (Cancelled) Primary Instructor: CCPR Staff Class Location: Program Room A Class Dates: 07/15/2008 to 08/05/2008 Monon Center 10:OOA to 11 .00A Tu Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 4 Cancel Reason: low enrollment G/L Code Description Account Number Cst Cntr D escri p tion Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 15.00 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 07/08/08 14:55:18 by CNA FEES CHANGED ON CANCELLED ITEMS 15.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS 15.00 TOTAL AMOUNT REFUNDED 15.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 15.00 Made By REFUND FINAN With Reference low enrollment Page 1 ACTIVITY REFUND RECEIPT Receipt 146920 Payment Date: 07/08/08 Household 16194 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. 14 adw i g d F A thorized Signature Date Authorized Signature Date 300. g35,�qoo 1�ock�- 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. Yao, Caiping Terms 5407 Alvamar PI Date Due Carmel, IN 46033 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 7/8/08 146920 Refund 15.00 Total 15.00 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 1 20 Clerk- Treasurer Voucher No. Warrant No. Yao, Caiping Allowed 20 5407 Alvamar PI Carmel, IN 46033 In Sum of 15.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 146920 4358400 15.00 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 18 -Jul 2008 Signature 15.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund