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HomeMy WebLinkAbout179382 11/11/2009 CITY OF CARMEL, INDIANA VENDOR: 363557 Page 1 of 1 ONE CIVIC SQUARE LILLIAN QUIMETTE CARMEL, INDIANA 46032 10907 THUNDERBIRD LANE CHECK AMOUNT: $52.00 CARMEL IN 46032 CHECK NUMBER: 179382 CHECK DATE: 11/11/2009 D EPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 347850 52.00 REFUNDS AWARDS INDE GLOBAL REFUND RECEIPT Receipt# 347850 Payment Date: 10/21/09 Household 2£12 Monon Center Lillian Ouimette Hm Ph: (317)582 -0339 Carmel IN 46032 10907 Thunderbird Dr. Carmel IN 46032 Cell Ph: Phone: (317)848 -7275 linglow @msn.com Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 52.00 Enrollee Name: Lucas Ouimette Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 293005 -10 Minnow 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 09/28/2009 (Cancelled) Class Location: Ind Leisure 5 Class Dates: 10/2612009 to 11/18/2009 Monon Center 11:15A to 11:45A M,W Carmel IN 46032 Scheduled Sessions: 8 (317)848 7275 Cancel Reason: low enrollment G/L Code Descriptio Account Number Cs Cntr Descrip Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 52.00 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 10/21109 15:38:40 by TCP FEES CHANGED ON CANCELLED ITEMS 52.00 NET°AMOUNT='F:ROM CANCELLED =ITEMS<< ;5240 T,OTAL AMOUNT `REFUNDED— ,52:00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 52.00 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 cash or credit card refunds. Iola I Authorized Signature r tr 9 Date Authorized Signature Date r 7 d 'ab0 ���Ly OC 2 7 2009 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. Ouimette, Lillian Terms 10907 Thunderbird Dr Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 10121/09 347850 Refund 52.00 Total 52.00 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. Quimette, Lillian Allowed 20 10907 Thunderbird Dr Carmel, IN 46032 In Sum of 52.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #!TITLE AMOUNT Board Members Dept 1047 347850 4358400 52.00 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 5 -Nov 2009 zz&'2�� Signature 52.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund