HomeMy WebLinkAbout183137 03/16/2010 CITY OF CARMEL, INDIANA VENDOR: 363953 Page 1 of 1
is
ONE CIVIC SQUARE NICKI FELIX CHECK AMOUNT: $15.00
;4► CARMEL, INDIANA 46032 3038 BUSH PKWY
CARMEL IN 46032 CHECK NUMBER: 183937
CHECK DATE: 3/1612010
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1096 4358400 393907 15.00 REFUNDS AWARDS INDE
1 ACTIVITY REFUND RECEIPT
Receipt 393907
Payment Date: 03/01/10
Household 5199
Monon Center Nicki Felix Hm Ph: (317 )490 -7183
Carmel IN 46032 3038 Bush Pkwy Wk Ph: (317)
Carmel IN 46032 Cell Ph: (317 )490 -7138
simonfelix @indy.rr.com
Fhone: (317)848 -7275
Fed Tax ID #35- 6000972
Enrollment Details
CANCELLATION Refund Of 15.00
Enrollee Name: Nick! Felix Fees Tax Discount Prev Paid Cur Paid Amount Due
Activity Number: 309047 -01 Prince Charming's Ba 0.00 0.00 0.00 0.00 0.00
Enrollment Date: 0112712010 (Cancelled)
Primary Instructor: CCPR Staff
Class Location: Banquet Room -All 3 Class Dates: 02/05/2010 to 02/05/2010
Monon Center 6:OOP to 9:OOP
F
Carmel, IN 46032 Scheduled Sessions: 1
(317)848 -7275
Cancel Reason: weather
G/L Code Description Account Number Cs Cntr Descri Acco 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 HOUSEHOLD BALANCE 0.00
Processed on 03/01/10 10:10:42 by SAC FEES CHANGED ON CANCELLED ITEMS 15.00
wi
f NET AMOUNT FROM CANCELLED ITEMS 15.00
M ,`,0 0 4 2910
TOTAL AMOUNT REFUNDED 15.00
....e NEW NET HOUSEHOLD BALANCE 0.00
Refund of 15.00 Made By REFUND FINAN with Reference weather
A ref nds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be
i su d. No cash or credit card rids.
Z, I EI
Authorized Signature Date Authofized Signature Date
(a
Page 1
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.
Felix, Nicki Terms
3038 Bush Pkwy Date Due
Carmel, IN 46032
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
311110 393907 Refund 15.00
Total 15.00
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.
Felix, Nicki Allowed 20
3038 Bush Pkwy
Carmel, IN 46032
In Sum of
15.00
ON ACCOUNT OF APPROPRIATION FOR
109 Monon Center
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1096 -60 393907 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
11 -Mar 2010
Signature
15.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund