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HomeMy WebLinkAbout160430 06/10/2008 CITY OF CARMEL, INDIANA VENDOR: T361379 Page 1 of 1 ONE CIVIC SQUARE ERICA KETCHAM 0 CARMEL, INDIANA 46032 520 RICHLAND WAY CHECK AMOUNT: $24.00 +nEsTFieLD IN 46074 CHECK NUMBER: 960430 CHECK DATE: 6/10/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 123210 24.00 REFUNDS AWARDS INDE ACTIVITY REFUND RECEIPT Receipt 123210 Payment Date: 06/02/2008 Household 3914 Home Phone: (317)569 -8941 Work Phone: ERICA KETCHAM Carmel Clay Parks Recreation 520 RICHLAND WAY 1235 Central Park Drive East WESTFIELD IN 46074 Carmel IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 24.00 Enrollee Name: Ellie Ketcham Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 186206 -01 Safety First 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 05/03/2008 (Cancelled) Primary Instructor: CCPR Staff Class Location: Program Room A Class Dates: 06/05/2008 to 06/26/2008 Monon Center 10:OOA to 11 .00A Th Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 4 xKECEIVED JUN 0 9 2008 Cancel Reason: low enrollment BY: G/L Code Description A ccount Number Cst Cntr Description Account N 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 06102/08 16:12:31 by CNA FEES CHANGED ON CANCELLED ITEMS 24.00 DISCOUNT APPLIED AGAINST CANCELLED FEES O 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS 24.00 TOTAL AMOUNT REFUNDED 24.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 24.00 Made By JOURNAL -RF With Reference low enrollment Page 1 ACTIVITY REFUND RECEIPT Receipt 123210 Payment Date: 06/02/08 Household 3914 All refunds are subject to State Board of Accounts claim procedur and ma ke 4- s cess. A check will be issued. No cash or credit card refunds. Aut orized Signature Date Authori a Signat a Date �T 300. $bo YOCJA �EIVED JUN 0 9 2008 BY: 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. Ketcham, Erica Terms 520 Richland Way Date Due Westfield, IN 46074 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 6!2108 123210 Refund 24.00 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. Ketcham, Erica Allowed 20 520 Richland Way Westfield, IN 46074 In Sum of 24.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #ITITLE AMOUNT Board Members Dept 1047 la iC7 4358400 24.00 I 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 9 -Jun 2008 Signature 24.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund