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