HomeMy WebLinkAbout161221 07/08/2008 CITY OF CARMEL, INDIANA VENDOR: T361498 Page 1 of 1
ONE CIVIC SQUARE KYLA MCDANIEL CHECK AMOUNT: $5.00
CARMEL, INDIANA 46032 6516 SUSSEX DR
ZIONSVILLE IN 46077 CHECK NUMBER: 161221
CHECK DATE: 7/8/2008
DE PARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1047 4358400 141874 5.00 REFUNDS AWARDS INDE
i
ACTIVITY REFUND RECEIPT
Receipt 141874
Payment Date: 07/01/2008
Household 9977
Home Phone: (317)250 -4391
Work Phone:
KYLA MCDANIEL Carmel Clay Parks Recreation
6516 SUSSEX DRIVE 1235 Central Park Drive East
ZIONSVILLE IN 46077 Carmel IN 46032
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Enrollment Details
CANCELLATION Refund Of 5.00
Enrollee Name: Stella McDaniel Fees Tax Discount Prev Paid Cur Paid Amount Due
Activity Number: 186117 -03 Play Date West 0.00 0.00 0.00 0.00 0.00
Enrollment Date: 05/20/2008 (Cancelled)
Primary Instructor: CCPR Staff
Class Location: West Park Field Class Dates: 07/07/2008 to 07/07/2008
West Park 10:OOA to 11:OOA
2700 W. 116th St. M
Carmel, IN 46032 T��
(317)848 -7275 Scheduled Sessions: 1 -��'E-
JUL 0 2 2008
Cancel Reason: low enrollment
G/L Code Description Account Number Cst Cntr Descri Account Number Amount
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 5.00 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 07/01/08 10:29:08 by CNA FEES CHANGED ON CANCELLED ITEMS 5.00
DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00
SALES TAX CHARGED ON CANCELLED FEES 0.00
NET AMOUNT FROM CANCELLED ITEMS 5.00-
TOTAL AMOUNT REFUNDED 5.00
NEW NET HOUSEHOLD BALANCE 0.00
Refund of 5.00 Made By REFUND FINAN With Reference low enrollment
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ACTIVITY REFUND RECEIPT
Receipt 141874
Payment Date: 07/01/08
Household 9977
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.
bu
Authorized Signature Date Authorized Signature Date
CEIVED
JUL 0 2 2008
B
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.
McDaniel, Kyla Terms
6516 Sussex Drive Date Due
Zionsville, IN 46077
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
711108 141874 Refund 5.00
Total 5.00
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.
I
McDaniel, Kyla Allowed 20
6516 Sussex Drive
Zionsville, IN 46077
In Sum of
5.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or Board Members
Dept INVOICE NO. ACCT #/TITLE AMOUNT
1047 141874 4358400 5.00 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
2 -Jul 2008
Signature
5.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund
ENTERED