Loading...
HomeMy WebLinkAbout162036 07/23/2008 CITY OF CARMEL, INDIANA VENDOR: T360355 Page 1 of 1 ONE CIVIC SQUARE CONSTANCE SHAIBLEY is 0 CHECK AMOUNT: $10.00 CARMEL, INDIANA 46032 10778 LEXINGTON DR INDIANAPOLIS IN 46280 CHECK NUMBER: 162036 CHECK DATE: 7123120D8 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 10.00 PARKS DEPARTMENT REFU �,a e► ACTIVITY REFUND RECEIPT Receipt# 146630 JUL 1 4 2on Payment Date: 07/08/2008 Household 6979 Home Phone: (317)843 -9361 ^y Work Phone: �n CONSTANCE SCHAIBLEY Carmel Clay Parks Recreation 10778 LEXINGTON DR. 1235 Central Park Drive East INDIANAPOLIS IN 46280 Carmel IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 10.00 Enrollee Name: Constance Schaibley Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 187031 -01 Senior Bridge Club 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 06/3012008 (Cancelled) Primary Instructor: CCPR Staff Class Location: Meeting Room Class Dates: 06/02/2008 to 08/18/2008 Monon Center 9:OOA to 11:OOA M Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 12 Cancel Reason: Misunderstood what class level was G1L Code Descrip Account Number Cst Cntr Descri Account N Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 10.00 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 07/08/08 11:55:31 by MML FEES CHANGED ON CANCELLED ITEMS 10.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS TOTAL AMOUNT REFUNDED 10.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 10.00 Made By REFUND FINAN With Reference registered for wrong Page 1 ACTIVITY REFUND RECEIPT Receipt 146630 Payment Date: 07/08/08 Household 6979 All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. eck will be t issu c or redit ca refunds. r thou a Signature D Authorized Signature Date fl'�7 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. Schaibley, Constance Terms 10778 Lexington Dr Date Due Indianapolis, IN 46280 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 7/8108 146630 Refund 10.00 Total 10.00 I 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, Schaibley, Constance Allowed 20 10778 Lexington Dr is Indianapolis, IN 46280 In Sum of 10.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT#1TITLE AMOUNT Board Members Dept 1047 146630 4358400 10.00 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 18 -Jul 2008 Signature 10.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund