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HomeMy WebLinkAbout168639 02/04/2009 CITY OF CARMEL, INDIANA VENDOR: 362477 Page 1 of 1 ONE CIVIC SQUARE LEIGH OMER E CARMEL, INDIANA 46032 15478 LONG COVER BLVD CHECK AMOUNT: $40.00 CARMEL IN 46033 CHECK NUMBER: 168639 CHECK DATE: 2/4/2009 DEPARTMENT ACCOUNT P O NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 40.00 PARKS DEPARTMENT REFU ;t ACTIVITY REFUND RECEIPT N- c Receipt 220951 Payment Date: 01/20/2009 Household 23502 Home Phone: (317)669 -0025 Work Phone: LEIGH OMER Monon Center 15478 LONG COVE BLVD, Carmel IN 46032 CARMEL IN 46033 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 40.00 Enroffee Name: Kendall Omer Fees +Tax Discount Prev Paid Cur Paid Amount Due Activity Number. 395131 -01 Baby Signs 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 12/08/2008 (Cancelled) Primary Instructor. CCPR Staff Class Location: Program Roam C Class Dates: 01/26/2009 to 01/2912009 Monon Center 4:OOP to 4:30P M,Tu, W,Th Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 4 Cancel Reason: low enrollment 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 40.00 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 01/20/09 09:20:53 by CNA FEES CHANGED ON CANCELLED ITEMS 40.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NETAMOUNT:FROKCANCELLEDITEMS 40.00. TOTAL AMOUNT.REFUNDED 40.00 NEW NET HOUSEHOLD BALANCE 0.00 m Refund of 40.00 Made By REFUND FINAN With Reference low enrollment A Page 1 ACTIVITY REFUND RECEIPT Receipt 220954 Payment Date: 0112012009 Household 23502 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. I�nacr 2 Authorized Signature Date 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. Omer, Leigh Terms 15478 Long Cover Blvd Date Due Carmel, IN 46033 1 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 1120109 220951 Refund 40.00 Total IT 40.00 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. Omer, Leigh Allowed 20 15478 Long Cover Blvd Carmel, IN 46033 In Sum of 40.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #MTLE AMOUNT Board Members Dept 1047 220951 4358400 40.00 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 2 -Feb 2009 Signature 40.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund