Loading...
HomeMy WebLinkAbout164249 09/30/2008 CITY OF CARMEL, INDIANA VENDOR: T361900 Page 1 of 1 ONE CIVIC SQUARE KIM GONZALEZ CARMEL, INDIANA 46032 3534 GOLDEN GATE DR CHECK AMOUNT: $30.00 WESTFIELD IN 46074 CHECK NUMBER: 164249 CHECK DATE: 9/30/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 30.00 REFUNDS AWARDS INDE F.; ACTIVITY REFUND RECEIPT Receipt 186703 1U'�;CF1TX7-gD Payment Date: 09/10/2008 Household 14331 SEP 1 g Home Phone: (317)732 -4211 2�0$ Work Phone: BY: KIM GONZALEZ Monon Center 3534 GOLDEN GATE DR. Carmel IN 46032 WESTFIELD IN 46074 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 30.00 Enrollee Name: Drew Gonzalez Fees Tax Discount Prev Paid Our Paid Amount Due Activity Number: 286265 -01 Magic Kitchen 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 08/15/2008 (Cancelled) Primary Instructor: CCPR Staff Class Location: Program Room C Class Dates: 09/20/2008 to 10/11/2008 Monon Center 10:OOA to 11:OOA Sa Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 4 Cancel Reason: low enrollment G/L Code Description Account Number Cst Cntr De Account Num A mount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 30.00 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 09/10/08 13:26:29 by CNA FEES CHANGED ON CANCELLED ITEMS 30.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS 30.00 TOTAL AMOUNT REFUNDED 30.00' NEW NET HOUSEHOLD BALANCE 0.00 Refund of 30.00 Made By REFUND FINAN With Reference low enrollment Page 1 ACTIVITY REFUND RECEIPT Receipt 186703 Payment Date: 09/10/08 Household 14331 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. A Q Lo T n-IC.r Og A thorized Signature Date Authorized Signature Date 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. Gonzalez, Kim Terms 3534 Golden Gate Dr. Date Due Westfield, IN 46074 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 9/10/08 186703 Refund 30.00 Total 30.00 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. Gonzalez, Kim Allowed 20 3534 Golden Gate Dr. Westfield, IN 46074 In Sum of 30.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 186703 4358400 30.00 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 23 -Sep 2008 Signature 30.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund