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HomeMy WebLinkAbout170804 04/16/2009 CITY OF CARMEL, INDIANA VENDOR: 362757 Page 1 of 1 ONE CIVIC SQUARE BETH COX CHECK AMOUNT: $15.00 CARMEL. INDIANA 46032 12734 APSLEV LANE CARMEL IN 46032 CHECK NUMBER: 170804 CHECK DATE: 411612009 4 JEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 15.00 PARKS DEPARTMENT REFU 4 ACTIVITY REFUND RECEIPT Receipt 242183 Pau ehold 23923 APR 0 7 2009 Home Phone: (317)587 -0398 Work Phone: ]BY: BETH COX Monon Center 12734 APSLEY LANE Carmel IN 46032 CARMEL IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 12.00 Enrollee Name: Cayla Cox Fees Tax Discou Prev Paid Cur Paid Amount Due Activity Number. 395142 -04 Block Party 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 03/24/2009 (Cancelled) Primary Instructor. CCPR Staff Class Location: Program Room C Class Dates: 04/14/2009 to 04/28/2009 Monon Center 1:OOP to 2:OOP Tu Carmel, IN 46032 Scheduled Sessions: 3 (317)848 -7275 Cancel Reason: last minute change GIL 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 15.00 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 CREDIT HOUSEHOLD BALANCE 3.00 Processed on 03/24/09 14:38:31 by CNA FEES CHANGED ON CANCELLED ITEMS 12.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM- CANCELLED ITEMS 12.00 HH BALANCE APPLIED TO THIS RECEIPT 3.00 TOTAL AMOUNT REFUNDED 15.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 15.00 Made By REFUND FINAN With Reference last minute change I� I Page 1 F ACTIVITY REFUND RECEIPT r Receipt 242183 Payment Date: 03/24/2009 Household 23923 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. �,6 d &n 510-7- q/O 9 T js o thorized Signature Date Authorized Signature Date H'I- 1 4OG. 3 c y35 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 i whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc. Payee Purchase Order No. Cox, Beth Terms 12734 Apsley Lane Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 3124/09 242183 Refund 15.00 Total 15.00 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. Cox, Beth Allowed 20 VC 12734 Apsley Lane Carmel, IN 46032 In Sum of 15.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 242183 4358400 15.00 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 10 -Apr 2009 Signature 15.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund