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HomeMy WebLinkAbout187387 07/07/2010 CITY OF CARMEL, INDIANA VENDOR: 364317 Page 1 of 1 ONE CIVIC SQUARE STACIA MUSLEH s CHECK AMOUNT: $60.00 CARMEL, INDIANA 46032 13096 WEST ROAD w off �o ZIONSVILLE IN 46077 CHECK NUMBER: 187387 CHECK DATE: 717/2010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1096 4358400 436961 60.00 REFUNDS AWARDS INDE ACTIVITY REFUND RECEIPT Receipt 436961 Payment Date: 06/10/10 Household 33327 Monon Community Center Stacia Musleh Hm Ph: (317)873 -9595 Carmel IN 46032 13096 West Rd. Zionsville IN 46077 Cell Ph: Phone: (317)848 -7275 emusleh@earthlink.net Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 60.00 Enrollee Name: Stacia Musleh Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 107415 -01 Computer Basics 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 04/28/2010 (Cancelled) Primary Instructor: Selective Training Class Location: Computer Lab Class Dates: 06/07/2010 to 06/07/2010 Monon Community Cntr 7:OOP to 8:45P M Carmel, IN 46032 Scheduled Sessions: 1 (317)848 -7275 Cancel Reason: low enrollment G/L Code Descri Accoun Number Cst Cntr Descri Acco Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 60.00 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 06/10/10 13:56:43 by MML FEES CHANGED ON CANCELLED ITEMS 60.00 NET AMOUNT FROM CANCELLED ITEMS TOTAL AMOUNT AMOUNT REFUNDED 60.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 60.00 Made By REFUND FINAN With Reference low enrollment 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. �*W uthorized Signature Date Auth rized Signature Date c S JUN 2 3 2010 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. Musleh, Stacia Terms 13096 West Rd Date Due Zionsville, IN 46077 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 6110110 436961. Refund 60.00 Total 60.00 I hereby certify that the attached invoice(s), or bills) 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. Musleh, Stacia Allowed 20 13096 West Rd Zionsville, IN 46077 In Sum.of 60.00 ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1096 -50 436961 4358400 60.00 I 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 1 -Jul 2010 Signature 60.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund