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HomeMy WebLinkAbout168951 02/17/2009 CITY OF CARMEL, INDIANA VENDOR: T362560 Page 1 of 1 ONE CIVIC SQUARE CHRISTI EGGLESTON CHECK AMOUNT: $30.00 CARMEL, INDIANA 46032 1334 EAST BEACON WAY CARMEL IN 46032 CHECK NUMBER: 168951 CHECK DATE: 2/1712009 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4:358400 225327 30.00 REFUNDS AWARDS INDE e_ ACTIVITY REFUND RECEIPT Receipt 225327 C E.TVED Payment Date: 02/05/2009 FEB 1 1 2009 Household 10585 Home Phone: (317)705 -1856 Work Phone: BY: CHRISTI EGGLESTON Monon Center 1334 EAST BEACON WAY Carmel IN 46032 CARMEL IN 46032 Phone: (317)848 -7275 Fed Tax I D #35- 6000972 Enrollment Details CANCELLATION Refund Of 30.00 Enrollee Name: Shea Eggleston Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 396312 -02 After School Dodgeba 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 01/28/2009 (Cancelled) Primary Instructor: CCPR Staff Class Location: Gymnasium C Class Dates: 02/02/2009 to 03/23/2009 Monon Center 4:OOP to 5:00P M Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 8 Cancel Reason: low enrollment GIL Co de Description Account Numbe C st Cntr Descrip Acco Number A mount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 30.00 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 02105/09 14:47:08 by LVA FEES CHANGED ON CANCELLED ITEMS 30.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS 30.00- TOTAL AMOUNT REFUNDED 30.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 30.00 Made By REFUND FINAN With Reference low enrollment Page 1 r ACTIVITY REFUND RECEIPT Receipt 225327 Payment Date: 02/05/2009 Household 10585 All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be issue No cash or credit card refunds. Authorized Sin lure Da a Authorized Signature Date u7 qCO. wa3. gboo ell ra, 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. Eggleston, Christi Terms 1334 East Beacon Way Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 2!5!09 225327 Refund 30.00 Total 30.00 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. Eggleston, Christi Allowed 20 1334 East Beacon Way Carmel, IN 46032 In Sum of 30.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITL AMOUNT Board Members Dept 1047 225327 4358400 30.00 l 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 13 -Feb 2009 azz--j Signature 30.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund