Loading...
HomeMy WebLinkAbout169396 03/04/2009 CITY OF CARMEL, INDIANA VENDOR: 362595 Page 1 of 1 ONE CIVIC SQUARE WHITNEY COLES CARMEL, INDIANA 46032 2460 GLEBE ST CHECK AMOUNT: $10.00 CARMEL IN 46032 CHECK NUMBER: 169396 CHECK DATE: 3/4/2009 DEPARTMENT ACCOU PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 230859 10.00 REFUNDS AWARDS INDE I ACTIVITY REFUND RECEIPT Receipt 2308590 Payment Date: 02/19/2009 Household 24438 FEB 2 2009 Home Phone: (317)733 -9560 Work Phone: WHITNEY COLES Monon Center 2460 GLEBE STREET Carmel IN 46032 CARMEL IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 10.00 Enrollee Name: Whitney Coles Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 397800 -01 Senior Health Fair 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 01/27/2009 (Cancelled) Class Location: Program Rms A, B, C Class Dates: 02/21/2009 to 02/21/2009 Monon Center 8:OOA to 12:OOP Sa Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 1 Cancel Reason: low enrollment G /L_Code_ Description Account Number,--.- Cst Cntr_ Description_ Account-Number 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 02/19/09 09:45:09 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 10.00 TOTAL AMOUNT REFUNDED 10.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 10.00 Made By REFUND FINAN With Reference low enrollment 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. Page 1 ACTIVITY REFUND RECEIPT Receipt 230859 Payment Date: 02/19/2009 Household 24438 uthorized Signature Date Authorized Signature Dale 47 qulv- x-35 M 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. Coles, Whitney Terms 2460 Glebe Street Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 2119109 230859 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 1 20 Clerk- Treasurer Voucher No. Warrant No. Coles, Whitney Allowed 20 �P 2460 Glebe Street Carmel, IN 46032 In Sum of 10.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 230859 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 26 -Feb 2009 xJf�l Dl /Y1?_l'n�h i Signature 10.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund