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HomeMy WebLinkAbout160573 06/10/2008 CITY OF CARMEL, INDIANA VENDOR: T361385 Page 1 of 1 if ONE CIVIC SQUARE PAULA SHANER CHECK AMOUNT: $32.00 CARMEL, INDIANA 46032 12841 HARRISON OR CARMEL IN 46033 CHECK NUMBER: 160573 CHECK DATE: 6/10/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 123200 32.00 REFUNDS AWARDS INDE c.. I I f t ACTIVITY REFUND RECEIPT Receipt 123200 Payment Date: 06/02/2008 Household 3697 Home Phone: (317)581 -1918 Work Phone: (317) PAULA SHANER Carmel Clay Parks Recreation 12841 HARRISON DR. 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 16.00 Enrollee Name: Heath Shaner Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 186254 -01 Farmers Fun 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 04/02/2008 (Cancelled) Primary Instructor: CCPR Staff Class Location: Program Room C Class Dates: 06/05/2008 to 06/26/2008 Monon Center 10:OOA to 11:OOA Th Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 4 Cancel Reason: low enrollment CANCELLATION Refund Of 16.00 Enrollee Name: Kylie Shaner Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 186254 -01 Farmers Fun 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 04/02/2008 (Cancelled) Primary Instructor: CCPR Staff Dr �CEIVE Class Location: Program Room C Class Dates: 06/05/2008 to 06/26/2008 Monon Center 10:OOA to 11:OOA JUN 0 9 2008 Th Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 4 BY: Cancel Reason: low enrollment G/L Code Descri Account Number Cst Cntr Description Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 32.00 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. Page 1 ACTIVITY REFUND RECEIPT Receipt 123200 Payment Date: 06/02/08 Household 3697 PREVIOUS NET HOUSEHOLD BALANCE 0.00 Processed on 06/02/08 16:06:18 by CNA FEES CHANGED ON CANCELLED ITEMS 32.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS 32.00 TOTAL AMOUNT REFUNDED 32.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 32.00 Made By JOURNAL -RF With Reference low enrolment All refunds are subject to State Board of Accounts claim procedure nd ke 4- w e rocess. A check will be issued. No cash or credit card refunds. Athorized Signature Date Authorize Signature ate L}-, 3 U0.3oo X135 "3 y 00 -h) FI VED 9 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 Shaner, Paula Date Due 12841 Harrison Dr Carmel, IN 46033 Invoice EgEj Description Date or note attached invoice 32.00 s) or bill(s)) Amount D 6/2/08 Total 32.00 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. Shaner, Paula Allowed 20 12841 Harrison Dr Carmel, IN 46033 r� In Sum of 32.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #rrlTLE AMOUNT Board Members Dept 1047 123200 4358400 32.00 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 9 -Jun 2008 Signature 32.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund