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181938 02/03/2010 F CITY OF CARMEL, INDIANA VENDOR: 363855 Page 1 of 1 0 N` ONE CIVIC SQUARE HEIDI MULLER CHECK AMOUNT: $24.00 J CARMEL, INDIANA 46032 12700 DEVON LANE N± o CARMEL IN 46032 CHECK NUMBER: 181938 CHECK DATE: 2/3/2010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4358400 24.00 REFUNDS AWARDS INDE 'e, ACTIVITY REFUND RECEIPT Receipt 379020 Payment Date: 01/19/10 Household 32314 Vest Clay Elementary Heidi Muller Hm Ph: (317)816 -2522 3495 W. 126th St. 12700 Devon Lane Carmel IN 46032 Carmel IN 46032 Cell Ph: (317)727 -1 730 hiveasmuller @yahoo.com Phone: (317)844 -9961 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 24.00 Enrollee Name: Julia Muller Fels Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 486101 -02 Cheerleading 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 12/21/2009 (Cancelled) Class Location: West Clay Elementary Class Dates: 01/19/2010 to 02/09/2010 West Clay Elementary 2:45P to 3:45P 3495 W. 126th St. Tu Carmel, IN 46032 Scheduled Sessions: 4 (317)844 -9961 Cancel Reason: cancelled 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 24.00 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 01/19/10 17:13:34 by JLH .-.0 r FEES CHANGED ON CANCELLED ITEMS 24.00 a A' 0 NET AMOUNT FROM CANCELLED ITEMS 24.00- AN ll I t O 6/ 1 TOTAL AMOUNT REFUNDED 24.00 IIY° NEW NET HOUSEHOLD BALANCE 0.00 Refund of 24.00 Made By REFUND FINAN With Reference All refu ,•s are'subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be issued. o ca-h or credit card refunds. Auth• iz. d S�.na ure Date Authorized Signature Date 60 f)2c v fwd V Q r, Page 1 kr0( 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. /rte Muller, Heidi Terms 12700 Devon Lane Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 1/19/10 379020 Refund 24.00I Total 24.00 I 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 r- Voucher No. Warrant No. Muller, Heidi Allowed 20 12700 Devon Lane Carmel, IN 46032 In Sum of 24.00 ON ACCOUNT OF APPROPRIATION FOR 108 ESE PO# or Board Members INVOICE NO. ACCT #/TITLE AMOUNT Dept o n 379020 4358400 24.00 I 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 28 -Jan 2010 4d "71P1(J Signature 24.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund