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HomeMy WebLinkAbout163314 09/03/2008 CITY OF CARMEL, INDIANA VENDOR: 361777 Page 1 of 1 ONE CIVIC SQUARE TIFFANIE MORGEL CARMEL, INDIANA 46032 13376 PENNIGER DRIVE CHECK AMOUNT: $65.00 WESTFIELD IN 46074 CHECK NUMBER: 163314 CHECK DATE: 913/2008 DEPARTM ACCO PO NUMBER INVOICE NUMBER AMO D ESCRIPTION 1047 4355400 65.00 REFUNDS AWARDS INDE I ACTIVITY REFUND RECEIPT Receipt 178478 Payment Date: 08/18/2008 =B7Y: Household 15759 Home Phone: (317)733 -1024 Work Phone: (586)260 -3088 TIFFANIE MORGEL Monon Center 13376 PENNIGER DRIVE Carmel IN 46032 WESTFIELD IN 46074 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details I CANCELLATION Refund Of 65.00 Enrollee Name: Owen MOrgel Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 283001 -02 Parent Me 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 08/14/2008 (Cancelled) Class Location: Indr Leisure Pool 1 Class Dates: 09/06/2008 to 11/08/2008 Monon Center 10:30A to 11:OOA Sa Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 10 Cancel Reason: parent changed mind 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 65.00 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 08/18/08 13:44:49 by ALC FEES CHANGED ON CANCELLED ITEMS 65.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NETAMOUNT:FROM'CANCELLED`ITEMS ..,.,y,. 65:00 TOTALI,AMOUNTzREFUNDED NEW NET HOUSEHOLD BALANCE 0.00 Refund of 65.00 Made By REFUND FINAN With Reference 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. Page 1 ACTIVITY REFUND RECEIPT Receipt 178478 Payment Date: 08/18/08 Household 15759 Authorized Signature Date Authorized Signature Date 330 S O O �H a I 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. Morgel, Tiffanie Terms 13376 Penniger Drive Date Due Westfield, IN 46074 Invoice Invoice Description Date Number (or note attached invoice(s) �bill(s)) Amount 8118108 178478 Refund 65.00 Total 65.00 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. Morgel, Tiffanie Allowed 20 13376 Penniger Drive Westfield, IN 46074 In Sum oft 65.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund Board Members PO# or INVOICE NO. ACCT #/TITLE AMOUNT Dept 1047 178478 4358400 65.00 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 25 -Aug 20 Signature 65.00 Accounts Payable Coordinator Title Cost distribution ledger classification if claim paid motor vehicle highway fund