Loading...
162275 08/07/2008 CITY OF CARMEL, INDIANA VENDOR; T0003029 Page 1 of 1 ONE CIVIC SQUARE KIMBERLY BREMER I' CHECK AMOUNT: $168.00 CARMEL, INDIANA 46032 5308 BREAKERS WAY CARMEL IN 46033 CHECK NUMBER: 162275 o CHECK DATE: 81712008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NU MBER AMOUNT DESCRIPTION „1047 4358400 168.00 PARKS DEPARTMENT REFU L ACTIVITY REFUND RECEIPT Receipt 159609 fir. Payment Date: 07/23/2008 P 1, P, V D Household 533 Hone Phone: (317)571 -0405 JUL 2 5 2008 Work Phone: KIMBERLY BREMER Monon Center 5308 BREAKERS WAY Carmel IN 46032 CARMEL IN 46033 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 84.00 Enrollee Name: Nicholas Bremer Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 185316 -02 Pee Wee Golf Camp 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 05/06/2008 (Cancelled) Primary Instructor: Plum Creek Golf Class Location. Plum Creek Golf Club Class Dates: 07/1512008 to 07118/2008 Plum Creek Golf Cour 8:30A to 9:30A 12401 Lynnwood Blvd. Tu,W,Th,F Carmel, IN 46033 (317)848 -7275 Scheduled Sessions: 4 Cancel Reason: on waitlist and never got in CANCELLATION Refund Of 84.00 Enrollee Name: Grant Bremer Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 185316 -02 Pee Wee Golf Camp 0.00 0.00 0.00 0.00 OM Enrollment Date: 05/06/2008 (Cancelled) Primary Instructor: Plum Creek Golf Class Location: Plum Creek Golf Club Class Dates. 07/15/2008 to 0 711 8/2 00 8 Plum Creek Golf Cour 8:30A to 9:30A 12401 Lynnwood Blvd. Tu,W,Th,F Carmel, IN 46033 (317)848 -7275 Scheduled Sessions: 4 Cancel Reason: on waitlist and never got in G/L Code Description Ac count !Number Cst Cntr Description Account Numb Am ount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 168.00 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. Page 1 ACTIVITY REFUND RECEIPT Receipt 159609 Payment Date: 07/23/08 Household 533 PREVIOUS NET HOUSEHOLD BALANCE 0.00 Processed on 07/23/08 09:06:35 by CNA FEES CHANGED ON CANCELLED ITEMS 168.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED: ITEMS 168.00 TOTAL AMOUNT REFUNDED 168.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 168.00 Made By REFUND FINAN With Reference on waitlist; never got in 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. 1&Z �3 Og �r �2sl A uthorized Signature Date Authorized Signature Date �5G.30C� q 00 Por-f 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. Bremer, Kimberly Terms 5308 Breakers Way Date Due Carmel, IN 46033 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 7/23/08 159609 Refund 168.00 Total 168.00 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. Bremer, Kimberly Allowed 20 5308 Breakers Way Carmel, IN 46033 In Sum of 168.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT#/TITLE AMOUNT Board Members Dept 1047 159609 4358400 168.00 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 25 -Jul 2008 �4�chzm� Signature 168.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund