162991 08/20/2008 CITY OF CARMEL, INDIANA VENDOR: T361508 Page 1 of 1
ONE CIVIC SQUARE ANGELA SPECK
CARMEL, INDIANA 46032 13950 CHERRY TREE RD CHECK AMOUNT: $60.00
CARMEL IN 46032 CHECK NUMBER: 162991
CHECK DATE: 8/20/2008
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1047 4358400 60.00 PARKS DEPARTMENT REFU
i
i
ACTIVITY REFUND RECEIPT
Receipt 171181
Payment Date: 08/07/2008
Household 2196
Home Phone: (317)846 -1397
Work Phone: (317)
ANGELA SPECK Monon Center
13950 CHERRY TREE RD Carmel IN 46032
CARMEL IN 46032
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Enrollment Details
CANCELLATION Refund Of 60.00
Enrollee Name: Stephanie Speck Fees Tax DiDiscount Prev Paid Cur Paid Amount Due
Activity Number: 188064 -01 Butterfly Show 0.00 0.00 0.00 0.00 0.00
Enrollment Date: 04129/2008 (Cancelled)
Primary Instructor: CCPR Staff
Class Location: Parking Lot East Class Dates: 08/08/2008 to 08/08/2008
Monon Center 8:OOA to 2:OOP
F
Carmel, IN 46032
(317)848 -7275 Scheduled Sessions: 1
Cancel Reason: low enrollment
GU/LL Code Descri Account Number C st Cntr Descri Account Number Amount
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 60.00 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 08/07/08 13:15:51 by TCP FEES CHANGED ON CANCELLED ITEMS 60.00
DISCOUNT APPLIED AGAINST CANCELLED FEES O 0.00
SALES TAX CHARGED ON CANCELLED FEES 0.00
NET AMOUNT FROM CANCELLED.IT.EMS 60,00-
TOTAL AMOUNT;REFUNDEtI 60:00:
NEW NET HOUSEHOLD BALANCE 0.00
Refund of 60.00 Made By REFUND FINAN With Reference Low Enrollment
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ACTIVITY REFUND RECEIPT
Receipt 171181
Payment Date: 08/07/08
Household 2196
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.
Ax
Authorized Signature Date Authorized Signature Date
Page 2
1
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.
Speck, Angela Terms
13950 Cherry Tree Rd Date Due
Carmel, IN 46032
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
8/7/08 171181 Refund 60.00
Total 60.00
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
20_
Clerk- Treasurer
Voucher No. Warrant No.
Speck, Angela Allowed 20
13950 Cherry Tree Rd
Carmel, IN 46032
In Sum of
60.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT#1TITLE AMOUNT Board Members
Dept
1047 171181 4358400 60.00 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
14 -Aug 2008
Signature
60.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund