159680 05/14/2008 CITY OF CARMEL, INDIANA VENDOR: T361284 Page 1 of 1
ONE CIVIC SQUARE WILLIAM ZEH
CARMEL, INDIANA 46032 13735 FOUR SEASONS WAY CHECK AMOUNT: $100.00
WESTFIELD IN 46074 CHECK NUMBER: 159680
CHECK DATE: 5/14/2008
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1047 4358400 113452 100.00 REFUNDS AWARDS INDE
ACTIVITY REFUND RECEIPT
Receipt 113452
Payment Date: 05/06/2008
Household 4563
Home Phone: (317)733 -1338
Work Phone:
WILLIAM ZEH Carmel Clay Parks Recreation
13735 FOUR SEASONS WAY 1235 Central Park Drive East
WESTFIELD IN 46074 Carmel IN 46032
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Enrollment Details
CANCELLATION Refund Of 50.00
Enrollee Name: Ryan Zeh Fees Tax Discount Prev Paid Cur Paid Amount Due
Activity Number: 186247 -03 Music, Imagination a 0.00 0.00 0.00 0.00 0.00
Enrollment Date: 0411412008 (Cancelled)
Primary Instructor: oogles -n -Goo
Class Location: Program Room B Class Dates: 05/08/2008 to 05/29/2008
Monon Center 2:00P to 3:OOP
Th
Carmel, IN 46032
(317)848 -7275 Scheduled Sessions: 4
Cancel Reason: low enrollment
CANCELLATION Refund Of 50.00
Enrollee Name: Rachel Zeh Fees Tax Discount Prev Paid Cur Paid Amount Due
Activity Number: 186247 -03 Music, Imagination a 0.00 0.00 0.00 0.00 0.00
Enrollment Date: 04/14/2008 (Cancelled)
Primary Instructor:. oogles -n -GOO
Class Location.: Program Room B Class Dates: 05/08/2008 to 05/29/2008
Monon Center 2:OOP to 3:OOP
Th
Carmel, IN 46032
(317)848 -7275 Scheduled Sessions: 4
Cancel Reason: low enrollment
G/L Code_ Description_._ _Account Number Cst Cntr_ Description Acc_o_unt Number___ Amount
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 100.00 DR
The REVENUE account was DEBITED and the CONTROL account was CREDITED on the day of the refund. 1g r a
Finance will have to DEBIT the CONTROL account for the amounts listed above after the checks have been written to the cust mers.
MAY Q So 2008
BY:
Page #1
y
ACTIVITY REFUND RECEIPT
Receipt 113452
Payment Date: 05/06/08
Household 4563
PREVIOUS NET HOUSEHOLD BALANCE 0.00
Processed on 05/06/08 10:02:27 by BJC FEES CHANGED ON CANCELLED ITEMS 100.00
DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00
SALES TAX CHARGED ON CANCELLED FEES 0.00
1
NET AMOUNT FROM CANCELLED ITEMS
TOTAL AMOUNT AMOUNT REFUNDED 7700.00
NEW NET HOUSEHOLD BALANCE 0.00
Refund of 100.00 Made By JOURNAL -RF With Reference low enollment
All refunds are subject to State Board of Accounts claim procedure and a take 4 we s process. A check will be
issuedd-� cash or credit card refunds.
Authorized (signature Date A ho i Signat re D to
�o
MAY 0 2008
T Y'
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.
Zeh, William Terms
13735 Four Seasons Way Date Due
Westfield, IN 46074
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
5/6/08 113452 Refund 100.00
Total 100.00
I 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
Voter No., Warrant No.
i
Zeh, William Allowed 20
13735 Four Seasons Way
Westfield, IN 46074
F
In Sum of
100.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1047 113452 4358400 100.00 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
12 -May 2008
Signatu
100.00 Business S r is Manager
Cost distribution ledger classification if Tit
claim paid motor vehicle highway fund