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184347 04/14/2010 CITY OF CARMEL, INDIANA VENDOR: 364044 Page 1 of 1 ONE CIVIC SQUARE DANIEL JACKSON CARMEL, INDIANA 46032 2902 HAZEL FOSTER DRIVE CHECK AMOUNT: $150.00 CARMEL IN 46033 a.o�c CHECK NUMBER: 164347 CHECK DATE: 4114/2010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1096 4358400 406080 150.00 REFUNDS AWARDS INDE ACTIVITY REFUND RECEIPT Receipt 406080 Payment Date: 04/01/10 Household 27078 Monon Center Daniel Jackson Hm Ph: (317)571 -8196 Carmel IN 46032 2902 Hazel Foster Drive carmel IN 46033 Cell Ph: ddj48236@yahoo.com Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 120.00 Enrollee Name: Devon Jackson Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 196481 -01 Digital Kidz 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 05/29/2009 (Cancelled) Primary Instructor: Fun2l-earn Class Location: Banquet Room B Class Dates: 06/09/2009 to 07/14/2009 Monon Center 12:00P to 2:00P Tu Carmel, IN 46032 Scheduled Sessions. 6 (317)848 -7275 Cancel Reason: advanced request G/L Code Description Acco_u_nt_Numbe Cst C ntr Description Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 150.00 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 CREDIT HOUSEHOLD BALANCE 30.00 Processed on 04/01/10 18:21:29 by LV D HE T I I W L 5 1 11l M FEES CHANGED ON CANCELLED ITEMS 120.00 APR U f, 2010 I NET AMOUNT FROM CANCELLED ITEMS 120.00 HH BALANCE APPLIED TO THIS RECEIPT 30.00 Iffy a TOTAL AMOUNT REFUNDED 150.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 150.00 Made By REFUND FINAN With Reference advanced request All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be iss o cash or credit.-R refunds. d 16 A u NC e Signa r Da e Authorized Signature Date V Y A V 1 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. Jackson, Daniel Terms 2902 Hazel Foster Drive Date Due Carmel, IN 46033 Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 150.00 411!10 406080 Refund Total 150.00 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 Voucher No. Warrant No. Jackson, Daniel Allowed 20 2902 Hazel Foster Drive Carmel, IN 46033 In Sum of 150.00 ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1096 -42 406080 4358400 150.00 1 hereby certify that the attached invoice(s), or bill(s) (are) true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except 8 -Apr 2010 fA 4 '1& 1 M 1 1V V I Signature 150.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund