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HomeMy WebLinkAbout161772 07/23/2008 CITY OF CARMEL, INDIANA VENDOR: 361612 Page 1 of 1 ONE CIVIC SQUARE JANET CLARK CHECK AMOUNT: $75.00 CARMEL, INDIANA 46032 1023 BIRNAMWOOD TRAIL INDIANAPOLIS IN 46280 CHECK NUMBER: 161772 CHECK DATE: 7/23/2008 DEPARTMENT ACCOUNT PO NUM INVOICE NUMBER AMOUNT DESCR rl047 4358400 75.00 PARKS DEPARTMENT REFU I I ACTIVITY REFUND RECEIPT Re.;eipt# 144239 Payment Date: 07/03/2008 Household M. 18378 JUL 0 8 20x8 Home Phone: (317)846 -4930 Wol'k Phone: JANET CLARK Carmel Clay Parks Recreation 1023 BIRNAMWOOD TRAIL 1235 Central Park Drive East INDIANAPOLIS IN 46280 Carmel IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 75.00 Enrollee Name. Janet Clark Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 189202 01 Chicago Navy Pier 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 05/19/2008 (Cancelled) Primary Instructor: CCPR Staff Class Location: Parking Lot East Class Dates: 06/28/2008 to 06/28/2008 Monon Center 6:OOA to 12:OOA Sa Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 1 Cancel Reason: low enrollment G/L Co Descri Account Number Cst Cntr Description Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 75.00 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 07/03/08 09:57.48 by SAC FEES CHANGED ON CANCELLED ITEMS 75.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROMCANCELLED ITEMS 75.00 TOTAL AMOUNT REFUNDED 75.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 75.00 Made By REFUND FINAN With Reference low enrollment Page 1 ACTIVITY REFUND RECEIPT Receipt 144239 Payment Date: 07/03/08 Household 18378 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 re nds. 1 6` 6 1 I"fl uthorized 5' ure Date Authorized Signature Date t 1 L JUL 4 8 2008 I 137: Page 9 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. Clark, Janet Terms 1023 Birnamwood Trail Date Due Indianapolis, IN 46280 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 7/3/08 144239 Refund 75.00 Total 75.00 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 1 20 Clerk- Treasurer Voucher No. Warrant No. Clark, Janet Allowed 20 1023 Birnamwood Trail Indianapolis, IN 46280 In Sum of 75.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT#/TlTLE AMOUNT Board Members Dept 1047 144239 4358400 75.00 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 18 -Jul 2008 Signature 75.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund