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HomeMy WebLinkAbout160491 06/10/2008 CITY OF CARMEL, INDIANA VENDOR: T361384 Page 1 of 1 r ONE CIVIC SQUARE CELESTE MURNAN CHECK AMOUNT: $16.00 ti r CARMEL, INDIANA 46032 3708 GOULD DR CARMEL IN 46033 CHECK NUMBER: 160491 CHECK DATE: 611012008 DEPARTMENT ACCO PO NUMBER INVOI NUM BER AMOUNT DES CRIPTION 1047 4358400 115621 16.00 REFUNDS AWARDS INDE i ACTIVITY REFUND RECEIPT Receipt 115621 Payment Date: 05/1412008 Household 16178 Home Phone: (317)523 -3623 Work Phone: (317) L. CELESTE MURNAN Carmel Clay Parks Recreation 3708 GOULD DRIVE 1235 Central Park Drive East CARMEL IN 46033 Carmel IN 46032 Phone: (317)848 -7275 Fed Tax- ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 16.00 Enrollee Name: Mara Murnan Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 186120 -01 Colors of the Rainbo 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 05/05/2008 (Cancelled) Primary Instructor: CCPR Staff Class Location: Program Room A Class Dates: 05/12/2008 to 06123/2008 Monon Center 9:OOA to 9:45A M Carmel, IN 46032 Skip Days 05/26/2008 (317)848 -7275 Scheduled Sessions. 6 Cancel Reason. IOW enrollment G/L Code Descri tion Acco Number C st Cntr Description Account N umber A mount 999999 Conlroi Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 16.00 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 05(14108 09:41:17 by BJC FEES CHANGED ON CANCELLED ITEMS 16.D0- DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS TOTAL AMOUNT AMOUNT REFUNDED 16.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 16.00 Made By JOURNAL -RF With Reference low enrollment REC ED MAY 2 9 2008 BY: Page 1 ACTIVITY REFUND RECEIPT Receipt 115621 Payment Date: 05/14/08 Household 16178 All refunds are subject to State Board of Accounts claim procedure and may take(4-"6 weeks to process. A check will be iss No cash or credit card refunds. Authorized Signature Dale Date 0 Page 4 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. Murnan, L. Celeste Terms 3708 Gould Drive Date Due Carmel, IN 46033 Invoice Invoice Description Date Number (or note attached invoice(s) or bili(s)) Amount 5114/08 115621 Refund 16.00 Total 16.00 t 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. Murnan, L. Celeste Allowed 20 3708 Gould Drive Carmel, IN 46033 In Sum of 16.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #!TITLE AMOUNT Board Members Dept 1047 115621 4358400 16.00 1 hereby certify that the attached invoice(s), or bills) is (are) true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except 4 -Jun 2008 Signature 16.00 Business Servi s Manager Cost distribution ledger classification if Title claim paid motor vehicle highway fund