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HomeMy WebLinkAbout165266 10/29/2008 CITY OF CARMEL, INDIANA VENDOR: T362052 Page 1 of 1 ONE CIVIC SQUARE BILL HOLMES CARMEL, INDIANA 46032 31 WILDWOOD DRIVE CHECK AMOUNT: $24.00 CARMEL IN 46032 CHECK NUMBER: 165266 CHECK DATE: 10/2912008 GIEPARTMENT ACCOUNT PO NUMBE IN VOICE NU MBER AMOUNT DESCRIPTION 1046 4358400 ^T 196350 24.00 REFUNDS AWARDS INDE t; ACTIVITY REFUND RECEIPT Receipt 196350 F TV+E+ D Payment Date: 10121/2008 Household 5838 OCT 2 1 2008 Home Phone: (317)571 -0111 Work Phone: BY: BILL HOLMES Carmel Elementary 31 WILDWOOD DRIVE 101 4th Avenue SE CARMEL IN 46032 Carmel IN 46033 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 24.00 Enrollee Name. Ryan Holmes Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 486013 -01 First Down Football 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 10/08/2008 (Cancelled) Class Location: Carmel Elem School Class Dates: 10/27/2008 to 11/17/2008 Carmel ClayParksRec 2:45P to 3:45P 101 4th Avenue SE M Carmel, IN 46033 (317)848 -7275 Scheduled Sessions: 4 GIL C ode Description Account Num Cst Cntr Descri Ac count Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 24.00 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 10/21/08 08:33:40 by JCM FEES CHANGED ON CANCELLED ITEMS 24.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0,00 NET AMOUNT FROM CANCELLED ITEMS 24.00 TOTAL AMOUNT REFUNDED 24.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 24.00 Made By REFUND FINAN With Reference 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. Page 1 ACTIVITY REFUND RECEIPT Receipt 196350 Payment Date: 10/21/2008 Household 5838 JV 1 Z!- o L Author d Si ature Date Authorized Signature Date 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. Holmes, Bill Terms 31 Wildwood Drive Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 10/21/08 196350 Refund 24.00 Total 24.00 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. Holmes, Bill Allowed 20 31 Wiidwood Drive Carmel, IN 46032 In Sum of 24.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #!TITLE AMOUNT Board Members Dept 1046 196350 4358400 24.00 1 hereby certify that the attached invoice(s), or hill(s) is (are) true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except 22 -Oct 2008 Signature 24.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund