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HomeMy WebLinkAbout187393 07/07/2010 CITY OF CARMEL, INDIANA VENDOR: 364319 Page 1 of 1 0 ONE CIVIC SQUARE JOHN NELLIGAN CHECK AMOUNT: $35.00 CARMEL, INDIANA 46032 5389 RIPPLING BROOK WAY 4 yon o CARMEL IN 46033 CHECK NUMBER: 187393 CHECK DATE: 7/7/2010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1096 4358400 436968 35.00 REFUNDS AWARDS INDE a;. 1<- ACTIVITY REFUND RECEIPT Receipt 436968 Payment Date: 06/10/10 Household 16787 Monon Community Center John Nelligan Hm Ph: (317)815 -9715 Carmel IN 46032 5389 Rippling Brook Way Carmel IN 46033 Cell Ph: P sneII1474 @sbcglobal.net Phone: (317)848 -7275 Fad Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 35.00 Enrollee Name: John L. Nelligan Fees Tax Discount Prev Paid Our Paid Amount Due Activity Number 107418-02 Internet Basics For 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 04115/2010 (Cancelled) Primary Instructor: Selective Training Class Location: Computer Lab Class Dates: 06/12/2010 to 06/12/2010 Monon Community Cntr 1:00P to 2:30P Sa Carmel, IN 46032 Scheduled Sessions: 1 (317)848 -7275 Cancel Reason: low enrollment G/L Code Descri Account Number C st Cntr Descri Account Num Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 35.00 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 13:58:31 by MML FEES CHANGED ON CANCELLED ITEMS 35.00 NET AMOUNT FROM CANCELLED ITEMS 35.00 TOTAL AMOUNT REFUNDED 35.00 NEW NET CREDIT HOUSEHOLD BALANCE 30.00 Refund of 35.00 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 cas r c edit c rd refunds. �'�J Authorized Signature Date Autho zed Signature Date rA, P1. )T� JUN 2 3 701 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. Nelligan, John Terms 5389 Rippling Brook Way Date Due Carmel, IN 46033 E Invoice Invoice Description Date Number (or note attached invoices) or bill(s)) Amount 6110110 436968 Refund 35.00 Total 35.00 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. Nelligan, John Allowed 20 5389 Rippling Brook Way i Carmel, IN 46033 In Sum of 35.00 ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1096 -50 436968 4358400 35.00 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 1 -Jul 2010 Signature 35.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund