HomeMy WebLinkAbout165806 11/12/2008 CITY OF CARMEL, INDIANA VENDOR: T362150 Page 1 of 1
ONE CIVIC SQUARE FRANK HUTNICKE
CARMEL, INDIANA 46032 10930 E LAKESHORE DRIVE CHECK AMOUNT: $30.00
CARMEL IN 46033 CHECK NUMBER: 165806
CHECK DATE: 11/12/2008
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1047 4358400 30.00 PARKS DEPARTMENT REFU
i
F
ACTIVITY REFUND RECEIPT
Receipt 196795
Payment Date: 10/24/2008 �i
Household 3941 T -KTT.
Home Phone: (317)846 -2416 OCT 3 2008
Work Phone:
BY:
FRANK HUTNICKE Monon Center
10930 EAST LAKESHORE DRIVE Carmel IN 46032
CARMEL IN 46033
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Enrollment Details
CANCELLATION Refund Of 15.00
Enrollee Name: Lindsey Hutnicke Fees Tax Discount Prev Paid Cur Paid Amount Due
Activity Number: 288068 -02 Adaptive BINGO 0.00 0.00 0.00 0.00 0.00
Enrollment Date: 09/23/2008 (Cancelled)
Primary Instructor: CCPR Staff
Class Location: Program Room B Class Dates: 10/21/2008 to 10/21/2008
Monon Center 5:OOP to 6:30P
Tu
Carmel, IN 46032
(317)848 -7275 Scheduled Sessions: 1
Cancel Reason: Low Enrollment
G/L Code Description Account Number Cst Cntr Description Account Number Amount
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 30.00 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 CREDIT HOUSEHOLD BALANCE 15.00
Processed on 10/24/08 12:57:57 by TCP 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'1TEMS 15.00-
HH BALANCE APPLIED TO THIS RECEIPT 15.00
TOTAL AMOUNT REFUNDED 30.00
NEW NET HOUSEHOLD BALANCE 0.00
Refund of 30.00 Made By REFUND FINAN With Reference Low Enrollment
Page 1
ACTIVITY REFUND RECEIPT
Receipt 196795
Payment Date: 10/24/2008
Household 3941
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 *orredit ard refunds.
PARK
Aut hor Date Authorized Signature Date
Page #2
d 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.
Hutnicke, Frank Terms
10930 E Lakeshore Dr Date Due
Carmel, IN 46033
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
10/24/08 196795 Refund 30.00
Total 30.00
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.
Hutnicke, Frank Allowed 20
10930 E Lakeshore Dr
'Carmel, IN 46033
In Sum of
�4
30.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT #ITITLE AMOUNT Board Members
Dept
1047 196795 4358400 30.00 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
31 -Oct 2008
Signature
30.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund