Loading...
HomeMy WebLinkAbout166171 11/24/2008 CITY OF CARMEL, INDIANA VENDOR: 357438 Page 1 of 1 O ONE CIVIC SQUARE NANCY CRAIG CHECK AMOUNT: $35.00 CARMEL, INDIANA 46032 10421 ORCHARD PARK S DRIVE INDIANAPOLIS IN 46280 CHECK NUMBER: 166171 pro c CHECK DATE: 11/24/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 199698 35.00 REFUNDS AWARDS &.INDE 3. y ACTIVITY REFUND RECEIPT �'4T a Receipt 199698 NOV 1 9 2Q{]$ Payment Date: 11/07/2008 j Household 6123 BY Home Phone: (317)580 -0450 Wbrk Phone: (317)844 -4646 NANCY CRAIG Monon Center 10421 ORCHARD PARK SO.DRIVE Carmel IN 46032 INDIANAPOLIS IN 46280 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 25.00 Enrollee Name: Nancy Craig Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 287396 -01 Specialty Candy Maki 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 1110712008 (Cancelled) Primary Instructor: Jennifer Mangel Class Location: Program Room A Class Dates: 10/06/2008 to 10106/2008 Monon Center 6:OOP to 7:30P M Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 1 G/L Code Description Account N umber Cst C ntr Description Account Number A mount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 35.00 DR The REVENUE accountwas 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 CREDIT HOUSEHOLD BALANCE 10.00 Processed on 11/07/08 09:18:58 by MML FEES CHANGED ON CANCELLED ITEMS 25.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT'FROM'CANCELLED ITEMS 25.00 HH BALANCE APPLIED TO THIS RECEIPT 10.00- TOTAL.AMOUNT REFUNDED 35.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 35.00 Made By REFUND FINAN With Reference staff error Page 1 ACTIVITY REFUND RECEIPT Receipt# 199698 Payment Date: 11/07/2008 Household 6123 All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be issued. N cas r credit card-refunds. R (\k r 0 ag Aut on Signature Y Daie Authorized Signature Date Toe 4 3 5 a oo� 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. Craig, Nancy Terms 10421 Orchard Park S Drive Date Due Indianapolis, IN 46280 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 1117!08 199698 Refund 35.00 Total 35.00 I hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and have audited same in accordance with IC 5- 11- 10 -1.6 20_ Clerk- Treasurer Voucher No. Warrant No. Craig, Nancy Allowed 20 10421 Orchard Park S Drive Indianapolis, IN 46280 In Sum of 35.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept i 1047 199698 4358400 35.00 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 19 -Nov 2008 4 Y r l)? 1.VYl_QJ j Signature 35.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund