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