HomeMy WebLinkAbout178783 10/28/2009 a CITY OF CARMEL, INDIANA VENDOR: 363451 Page 1 of 1
ONE CIVIC SQUARE MARK MILLIKAN CHECK AMOUNT: $42.00
CARMEL, INDIANA 46032 11722 EDEN GLEN DRIVE
CARMEL IN 46033 CHECK NUMBER: 178783
CHECK DATE: 10/28/2009
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
_1047 4358400 344087 42.00 REFUNDS AWARDS INDE
ACTIVITY REFUND RECEIPT
Receipt 344087
Payment Date: 10/13/2009
H6 sehold 30896
Ho he Phone: (317)985 -4106 22
OCT 2 0 2009
DY:
MARK MILLIKAN Monon Center
11722 EDEN GLEN DRIVE Carmel IN 46032
CARMEL IN 46033
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Enrollment Details
CANCELLATION Refund Of 42.00
Enrollee Name: Mark Millikan Fees Tax Discount Prev Paid Cur Paid Amount Due
Activity Number: 297110 -01 Chinese Cross Cultur 0.00 0.00 0.00 0.00 0.0o
Enrollment Date: 0912012009 (Cancelled)
Class Location: Banquet Room A Class Dates: 10/03/2009 to 10/03/2009
Monon Center 10:OOA to 12:OOP
Sa
Carmel, IN 46032 Scheduled Sessions: 1
(317)848 -7275
Add'l Locations: Banquet Room B Class Dates: 10103/2009
Monon Center Meeting Times (Sa)10:00A to 12:OOP
Carmel, IN 46032
3178487275
Cancel Reason: low enrollment
GIL 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 42.00 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 10/13/09 21:28:24 by MML FEES CHANGED ON CANCELLED ITEMS 42.00
DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00
SALES TAX CHARGED ON CANCELLED FEES 0.00
NET AMOUNT FROM CANCELLED ITEMS 42.00
TOTAL AMOUNT REFUNDED 42.00"
NEW NET HOUSEHOLD BALANCE 0.00
Page 1
ACTIVITY REFUND RECEIPT
Receipt 344087
Payment Date: 10/13/2009
Household 30896
i
Refund of 42.00 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. &oc )shlor cr dit card refunds.
6 d 7 2SPOk L I D X
I Au orized Signature D to Authorized Signature Date
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.
Millikan, Mark Terms
11722 Eden Glen Drive Date Due
Carmel, IN 46033
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
10/13/09 344087 Refund 42.00
Total 42.00
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
1 20
Clerk- Treasurer
Voucher No. Warrant No.
Millikan, Mark Allowed 20
11722 Eden Glen Drive
Carmel, IN 46033
In Sum of
42.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO #or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1047 344087 4358400 42.00 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
22 -Oct 2009
Signature
42.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund