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HomeMy WebLinkAbout164350 09/30/2008 CITY OF CARMEL, INDIANA VENDOR: T361885 Page 1 of 1 ONE CIVIC SQUARE MELISSA MONTGOMERY CHECK AMOUNT: $64.00 CARMEL, INDIANA 46032 434 3RD AVE NW #8 CARMEL IN 46032 CHECK NUMBER: 164350 CHECK DATE: 9/30/2008 aEPART ACCO PO N INVOI NUMBER AMOUNT DESCRIPTION 1047 4358400 64.00 REFUNDS AWARDS INDE 0 �rt e 4 r A", m tea r ACTIVITY REFUND RECEIPT P CRIVED Receipt 190092 Payment Date: 09/25/2008 FSEP 9 2008 Household 22419 Home Phone: (317)442 -9691 Work Phone: (317)846 -7431 MELISSA MONTGOMERY Monon Center 434 3RD AVE NW #8 Carmel IN 46032 CARMEL IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 64.00 Enrollee Name: Melissa Montgomery Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 287381 -01 Advanced Calligraphy 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 09/17/2008 (Cancelled) Primary Instructor: CCPR Staff Class Location: Art Studio Class Dates: 10/0112008 to 11112/2008 Monon Center 7:OOP to 8:OOP W Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 7 Cancel Reason: class cancelled due to low enrollment G/L Code Description Accou Number Cst Cntr Description Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 64.00 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 09/25/08 11:04:47 by CEK FEES CHANGED ON CANCELLED ITEMS 64.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM =CANCELLED` ITEMS 64'.00= TOTAL,AMOUNT °REFUNDED 64:00:..; v NEW NET HOUSEHOLD BALANCE 0.00 Refund of 64.00 Made By REFUND FINAN With Reference class cancelled Page 1 I ACTIVITY REFUND RECEIPT Receipt 190092 Payment Date: 09/25/08 Household SEP 2 9 2008 All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to pro YA check will be issued. No cash or credit card refunds. (nj., 1(19-a 1'1� Authorized Signature Date t 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. Montgomery, Melissa Terms 434 3rd Ave NW 8 Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 9/25/08 190092 Refund 64.00 I Total 64.00 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. Montgomery, Melissa Allowed 20 434 3rd Ave NW 8 Carmel, IN 46032 In Sum of 64.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 190092 4358400 64.00 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 29 -Sep 2008 Signature 64.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund