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HomeMy WebLinkAbout174269 07/08/2009 •A, CITY OF CARMEN., INDIANA VENDOR: 025900 Page 1 of 1 h b ONE CIVIC SQUARE CINDY BICKEL CARMEL, INDIANA 46032 13191 ROMA BEND CHECK AMOUNT: $15.00 WESTFIELD IN 46074 a CHECK NUMBER: 174269 CHECK DATE: 7/8/2009 DEP ARTMENT ACCOUNT PO N UMBER INVOIC NUMBER AMO UNT DESCRIPT s'L047 4358400 15.00 REFUNDS AWARDS WIDE ACTIVITY REFUND RECEIPT Receipt 286273 i. F�yment Date: 06/25/2009 Household 26336 N JUL 2 1009 Home Phone: (317)873 -4993 Work Phone: (317)805 -2339 CINDY BICKEL Monon Center 13191 ROMA BEND Carmel IN 46032 WESTFIELD IN 46074 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 15.00 Enrollee Name: Cynthia Bickel Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 197234 -01 Finger Food Creation 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 0510512009 (Cancelled) Primary Instructor: CCPR Staff Class Location: Program Room A Class Dates: 07/07/2009 to 07/28/2009 Monon Center 4:OOP to 5 :OOP Tu Carmel IN 46032 Scheduled Sessions: 4 (317)848 -7275 Cancel Reason: low enrollment GIL Co Description Account Number Cst Cntr Descri Account Num 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 HOUSEHOLD BALANCE 0.00 Processed on 06/25]09 12 :54:41 by MML FEES CHANGED ON CANCELLED ITEMS 15.00 DISCOUNT APPLIED AGAINST CANCELLED FEES O 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS TOTAL AMOUNT AMOUNT REFUNDED 15.00, NEW NET HOUSEHOLD BALANCE 0.00 Refund of 15.00 Made By REFUND FINAN With Reference low enrollment Page 1 ACTIVITY REFUND RECEIPT Receipt 286273 Payment Date: 06/25/2009 Household M 26336 All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be issued. o ash or cr it ca refunds. Cr 2 S T(NSQvA6C l.Q a7 Dg Authorized Sii nature ate Authorized Signature Date �t qOO e52o. 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. Bickel, Cindy Terms 13191 Roma Bend Date Due Westfield, IN 46074 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 6/25/09 286273 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 ,20_ Clerk- Treasurer Voucher No. Warrant No. Bickel, Cindy Allowed 20 13191 Roma Bend Westfield, IN 46074 In Sum of 15.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 286273 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 2 -Jul 2009 Signature 15.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund