HomeMy WebLinkAbout167790 01/20/2009 CITY OF CARMEL, INDIANA VENDOR: T362358 Page 1 of 1
ONE CIVIC SQUARE FELIX NICKI
CARMEL INDIANA 46032 3038 BUSH PARKWAY CHECK AMOUNT: $65.00
CARMEL IN 46032
CHECK NUMBER: 167790
CHECK DATE: 1/20/2009
DEPARTME ACCO PO NUMBER IN VOICE NUMBER AMOUNT DE SCRI PT ION
1047 4358400 216141 65.00 REFUNDS AWARDS INDE
ACTIVI'T'Y REFUND RECEIPT
Receipt 216141
Payment Date: 01/08/2009
Household 5199
Home Phone: (317 )490 -7183 JAN l 2 2009
Work Phone: (317)
i
NICKI FELIX Monon Center
3038 BUSH PKWY Carmel IN 46032
CARMEL IN 46032
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Enrollment Details
CANCELLATION Refund Of 65.00
Enrollee Name: Ilana Felix Fees Tax Discount Prey Paid Cur Paid Amount Due
Activity Number: 395230 -07 Petite Dancers 0.00 0.00 0.00 0.00 0.00
Enrollment Date: 01/02/2009 (Cancelled)
Primary Instructor: Dance Class Studio
Class Location: Dance Studio Class Dates: 01 /07/2009 to 02/25/2009
Monon Center 4:OOP to 4:45P
W
Carmel, IN 46032
(317)848 -7275 Scheduled Sessions: 8
Cancel Reason: transfered from a class that canceled and they could not work out the time
G/L Code Description Account Number Cst Cntr Description Account Number Amount
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 65.00 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 01/08/09 15:16:33 by CNA FEES CHANGED ON CANCELLED ITEMS 65.00
DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00
SALES TAX CHARGED ON CANCELLED FEES 0.00
NET AMOUNT FROM CANCELLED ITEMS 65.00-
TOTAL AMOUNT REFUNDED 65.00
NEW NET HOUSEHOLD BALANCE 0.00
Refund of 65.00 Made By REFUND FINAN With Reference low enrollment
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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
1/8/09 216141 Refund 65.00
Total 65.00
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.
Felix, Nicki Allowed 20
3038 Bush Pkwy
Carmel, IN 46032
In Sum of
It
65.00
i1
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT #[TITLE AMOUNT Board Members
Dept
1047 216141 4358400 65.00 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
15 -Jan 2009
Signature
65.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund
I