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HomeMy WebLinkAbout186419 06/09/2010 CITY OF CARMEL, INDIANA VENDOR: T356046 Page 1 of 1 ONE CIVIC SQUARE KELLY MASIN CHECK AMOUNT: $5,00 CARMEL, INDIANA 46032 14191 NICHOLAS DRIVE WESTFIELD IN 45074 CHECK NUMBER: 186419 CHECK DATE: 6!912010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1096 4358400 5.00 REFUND ACTIVITY REFUND RECEIPT Receipt 413007 Payment Date: 04/16/10 Household 5754 Morten Center Kelly Masin Hm Ph: (317)843 -1686 Carmel IN 46032 14191 Nicholas Dr Westfield IN 46074 Cell Ph: (317)250 -2180 kellymasin @aol.com Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Enrollee Name: Andrew Masln Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 306425 -02 Safe Sitter 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 02/0512010 (Cancelled) Primary Instructor: CCPR Staff Class Location: Program Rms A, B, C Class Dates: 04/24/2010 to 04/24/2010 Monon Center 9:OOA to 4:OOP Sa Carmel IN 46032 Scheduled Sessions: 1 (317)848 -7275 GL Co_de Description_ Account_ Number__ Cst_Cntr___ Description Account Number 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 5.00 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 5.00 Processed on 04/16/10 ®20:01:09 by LVA FEES CHANGED ON CANCELLED ITEMS 0.00 NET AMOUNT FROM CANCELLED ITEMS 0.00 HH BALANCE APPLIED TO THIS RECEIPT 5.00 TOTAL AMOUNT REFUNDED 5.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 5.00 Made By REFUND FINAN With Reference 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. DiL (10 11 1 Authorized Sign a Date Author ed Signature IT joy i.� a /cc) MAY i 2010 3 BY: Page 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. Masin, Kelly Terms 14191 Nicholas Dr Date Due Westfield, IN 46074 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 4/16/10 413007 Refund 5.00 Total 5.00 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 20_ Clerk- Treasurer Voucher No. Warrant No. Masin, Kelly Allowed 20 14191 Nicholas Dr Westfield, IN 46074 In Sum of 5.00 ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center PO# or INVOICE NO. ACCT #!TITLE AMOUNT Board Members Dept 1096 -42 413007 4358400 5.00 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 3 -Jun 2010 Signature 5.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund