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187260 07/07/2010 CITY OF CARMEL, INDIANA VENDOR: 361223 Page 1 of 1 f ONE CIVIC SQUARE HOLLY CLOUSE 11221 WHITE WATERWAY CHECK AMOUNT: $118.00 CARMEL, INDIANA 46032 FISHERS IN 46038 CHECK NUMBER: 187260 CHECK DATE: 7/7/2010 DEPAR ACCOUNT PO NUMBER INVOICE NUMBE AMOUNT DESCRIPTION 1096 4358400 449502 118.00 REFUNDS AWARDS INDE f�\. r rtiu a II RA: A'IAA�ttJ tR�VtCAA" A Receipt 449502 Payment Date: 06/21/10 Household 28541 Monon Community Center JUN 2 3 2010 Holly Clouse Hm Ph: (317)625 -2131 Carmel IN 46032 11221 Whilewater Way Fishers IN 4W38 Cell Ph: douse627@oomeast.net Phone: (317)848 -7275 BY: Fed Tax iD #35- 6000972 Enrollment Details CANCELLATION Refund Of 118.00 Enrollee Name: Harrison Clouse Fees Tax Dkxxwrvt Prey Paid Cur Paid Amount Out Activity Number 105006 -06 Lil' Kicker Hopper 7.00 0.00 0.00 7.00 0.00 Enrollment Date: 0611512010 (Cancelled) Primary Instructor. Off the Wall Sports Glass Location: Inlow Park Field 3 Class Dates: 06/05/2010 to 08/14/2010 INow Park 9:30A to 10:20A 6310 E. 131 st Street Sa Carmel, IN 46032 Scheduled sessions: 10 (317)848 -7275 Skip Days 07/03/2010 Cancel Reason: prorated request GIL Code Description Account Number Cst Cntr Description Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Contra! A=mt (AP) Enter Control Acct here 118.00 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 anmtrnts fisted above after the dads have been written to the customers, PREVIOUS NET HOUSEHOLD BALANCE 0.00 Processed on 06/21/10 1127:21 by CNA FEES CHA14GED ON CANCELLED ITEMS 125.00 SURCHARGE APPLIED AGAINST CANCELLED FEES 7.00 NET AMOUNT FROM CANCELLED ITEMS 118.00• TOTAL AMOUNT REFUNDED 118.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 118.00 Made By REFUND FINAN With Reference prorated request 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. IV," li o 6 aD-� a� �o Au orized Signature Date Aul&ized Signature Date 1 090.38. y 35 y y0 g �uesf 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. Clouse, Holly Terms 11221 Whitewater Way Date Due ,t Fishers, IN 46038 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 6121110 449502 Refund 118.00 Total 118.00 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 Voucher No. Warrant No. Clouse, Holly Allowed 20 11221 Whitewater Way Fishers, IN 46038 In Sum of 118.00 ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center PO# or INVOICE NO. ACCT #!TITLE AMOUNT Board Members Dept 1096 -32 449502 4358400 118.00 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 1 -Jul 2010 Signature I 118.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund