HomeMy WebLinkAbout159551 05/14/2008 f CITY OF CARMEL, INDIANA VENDOR: T361241 Page 1 of 1
ONE CIVIC SQUARE BRIAN POE CHECK AMOUNT: $24.00
CARMEL INDIANA 46032
5790 GYRFALCON PLACE
CARMEL IN 46033 CHECK NUMBER: 159551
CHECK DATE: 5/14/2008
DEPARTMENT ACCOUNT PO NUMBER IN VOICE NUMBE AMOUNT DESCRIPTION
1047 4358400 113450 24.00 REFUNDS AWARDS INDE
L
ACTIVITY REFUND RECEIPT
Receipt 113450
Payment Date: 05/06/2008
Household 8473
Home Phone: (317)818 -0609
Work Phone: (317)858 -3083
BRIAN POE Carmel Clay Parks Recreation
5790 GYRFALCON PLACE 1235 Central Park Drive East
CARMEL IN 46033 Carmel IN 46032
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Enrollment Details
CANCELLATION Refund Of 24.00
Enrollee Name: Lydia Poe Fees Tax Discount Prev Paid Cur Paid Amount Due
Activity Number: 186202 01 Tea Party 0.00 0.00 0.00 0.00 0.00
Enrollment Date: 04/1012008 (Cancelled)
Primary Instructor: CCPR Staff
Class Location: Program Room A Class Dates: 05/07/2008 to 05/28/2008
Monon Center 10:OOA to 11:OOA
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Carmel, IN 46032
(317)848 -7275 Scheduled Sessions: 4
Cancel Reason: low enrollment
G /L_C_o_de Description Account _Numb er Cst Cntr__ Description__ Account_Numb_e_r ____Amount
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 24.00 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 05/06/08 09:59:56 by BJC FEES CHANGED ON CANCELLED ITEMS 24.00
DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00
SALES TAX CHARGED ON CANCELLED FEES 0.00
NET AMOUNT FROM CANCELLED ITEMS 24.00
I TOTAL AMOUNT REFUNDED 24.00
NEW NET HOUSEHOLD BALANCE 0.00
V
`"i�
L Refund of 24.00 Made By JOURNAL -RF With Reference low enrollment MAY v 2008
BY:
Page 1
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ACTIVITY REFUND RECEIPT
Receipt 113450
Payment Date: 05/06/08
Household 8473
All refunds are subject to State Board of Accounts claim procedur and rn t ke 4 -6 w ek rocess. A check will be
issued. No cash or credit card refunds.
Authorized SlgMture Date Author e ignature to
v
MAY o E 2008
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.
Terms
Poe, Brian
5790 Gyrfalcon Place Date Due
Carmel, In 46033
Invoice A113450 Description
Date
or note attached invoices) or bill(s)) Amount
24.00
5/6/08 Refund
i n
Total 24.00
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.
Poe, Brian Allowed 20
5790 Gyrfalcon Place
Carmel, In 46033
In Sum of
24.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1047 113450 4358400 24.00 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
12 -May 2008
gnature
24.00 Business Seyvice Manager
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund