Loading...
178262 10/14/2009 CITY OF CARMEL, INDIANA VENDOR: T360114 Page 1 of 1 ONE CIVIC SQUARE LIXIANG LIU 00 CARMEL, INDIANA 46032 13501 DUNES DRIVE CHECK AMOUNT: $40. Li�oH `off CARMEL IN 46032 CHECK NUMBER: 178262 CHECK DATE: 10/14/2009 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 341758 40.00 REFUNDS AWARDS INDE :t ACTIVITY REFUND RECEIPT Receipt 341758 Payment Date: 10/02/2009 OCT 209 Household 6862 Home Phone: (317)575 -64858 a Work Phone: (317)278 -0878 7 LIXIANG LIU Monon Center 13501 DUNES DR. Carmel IN 46032 CARMEL IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 40.00 Enrollee Name: Lixian9 Liu Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 299002 -01 Family Campout 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 09/1712009 (Cancelled) Class Location: West Park Shelter Class Dates: 09/25/2009 to 09/26/2009 West Park 4:30P to 9:OOA 2700 W. 116th St. F,Sa Carmel IN 46032 Scheduled Sessions: 2 (317)848 -7275 Cancel Reason: advanced request 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 10/02/09 14:00:19 by SAC FEES CHANGED ON CANCELLED ITEMS 40.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS 40.00 TOTAL AMOUNT REFUNDED 40.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 40.00 Made By REFUND FINAN With Reference 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. Page 1 ACTIVITY REFUND RECEIPT Receipt 341758 Payment Date: 10/02/2009 Household 6862 Authorized S ignature Date Authorized Signature Date r 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. Liu, Lixiang Terms 13501 Dunes Dr Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 10/2/09 341758 Refund 40.00 To 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 20_ Clerk- Treasurer 4,. Voucher No. Warrant No. Liu, Lixiang Allowed 20 13501 Dunes Dr Carmel, IN 46032 In Sum of 40.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 341758 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 7 -Oct 2009 Signature 40.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund