Loading...
HomeMy WebLinkAbout165893 11/12/2008 CITY OF CARMEL, INDIANA VENDOR: T362153 Page 1 of 1 ONE CIVIC SQUARE SUSAN NIXON 0 CHECK AMOUNT: $20.00 CARMEL,.INDIANA 46032 16137 BROOKHOLLOW DRIVE NOBLESVILLE IN 46062 CHECK NUMBER: 165893 CHECK DATE: 11112/2008 DEPARTMENT ACCO P N UMBER I NVOI CE NUMB AMOUNT DESCRIPTION 1047 4358400 20.00 PARKS DEPARTMENT REFU i i i ACTIVITY REFUND RECEIPT Receipt 197383 (7- P- TOTED Payment Date: 10/28/2008 Household 21320 OCT 0 2008 Home Phone: (317)896 -5151 Work Phone: BY: SUSAN NIXON Monon Center 16137 BROOKHOLLOW DR Carmel IN 46032 NOBLESVILLE IN 46062 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 20.00 Enrollee Name: Gabriel Nixon' Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 286201 -03 Romp -n -Stomp 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 10/16/2008 (Cancelled) Primary Instructor: CCPR Staff Class Location: Gymnasium B Class Dates: 11/04/2008 to 11/25/2008 Monon Center 10:30A to 11:15A Tu Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 4 Cancel Reason: low enrollment G/L Code Description Account Number Cst Cntr Descri Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 20.00 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 10/28/08 12:33:21 by CNA FEES CHANGED ON CANCELLED ITEMS 20.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS TOTAL AMOUNT AMOUNT REFUNDED. 20.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 20.00 Made By REFUND FINAN With Reference low enrollment Page 1 I ACTIVITY REFUND RECEIPT Receipt 197383 Payment Date: 10/28/2008 Household 21320 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. aq 6 tJ WbIvT 10 0,2 Authorized Signature Date Authorized Signature Date 47. 0.300, y35 Beq Q (your) 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. Terms Nixon, Susan Date Due 16137 Brookhollow Dr Noblesville, IN 46062 Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 20.00 10/28/08 197383 Refund Total 20.00 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. Nixon, Susan Allowed 20 16137 Brookhollow Dr Noblesville, IN 46062 In Sum of 20.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO #or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 197383 4358400 20.00 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 31 -Oct 2008 Signature 20.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund