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187933 07/21/2010 CITY OF CARMEL, INDIANA VENDOR: 364428 Page 1 of 1 ONE CIVIC SQUARE TAK LEE CHECK AMOUNT: $224.00 CARMEL, INDIANA 46032 1311 BROOKSLANDING PLACE CARMEL IN 46033 CHECK NUMBER: 187933 CHECK DATE: 7/21/2010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1096 4358400 467202 224.00 REFUNDS AWARDS INDE ACTIVITY REFUND RECEIPT Receipt 467202 Payment Date: 07/08/10 Household 29234 Monon Community Center Tak Lee Hm Ph: (317)818 -1888 Carmel IN 46032 1311 Brookslanding Place Carmel IN 46033 Cell Ph: Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 112.00 Enrollee Name: Loraine Lee Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 106372 01 Dancing Little Star 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 06/16/2010 (Cancelled) Primary Instructor: Int Talent Academy Class Location: Dance Studio B Class Dates: 07/12/2010 to 08/30/2010 Monon Community Cntr 4:30P to 5:20P M Carmel IN 46032 Scheduled Sessions: 8 (317)848 -7275 Cancel Reason: low enrollment CANCELLATION Refund Of 112.00 Enrollee Name: Megan Lee Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 106372 01 Dancing Little Star 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 06/16/2010 (Cancelled) Primary Instructor: Int Talent Academy Class Location: Dance Studio B Class Dates: 07/12/2010 to 08/30/2010 Monon Community Cntr 4:30P to 5:20P M Carmel IN 46032 Scheduled Sessions: 8 (317)848 -7275 Cancel Reason: low enrollment PREVIOUS NET HOUSEHOLD BALANCE 0.00 Processed on 07/08/10 12:22:41 by LVA FEES CHANGED ON CANCELLED ITEMS 224.00 y 9a^ NET AMOUNT FROM CANCELLED ITEMS 224.00 J U L 1 4 2 0 1 0 ya I TOTAL AMOUNT REFUNDED 224.00 ]By NEW NET HOUSEHOLD BALANCE 0.00 Refund of 224.00 Made By REFUND FINAN With Reference low enrollment All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be issued o cash or credit card refunds. 7 l 3 1C) Page 1 04 U �f a- q �S—Po0 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. Lee, Tak Terms 1311 Brookslanding Place Date Due Carmel, IN 46033 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 718/10 467202 Refund 224.00 Total 224.00 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. Lee, Talk Allowed 20 1311 Brookslanding Place Carmel, IN 46033 In Sum of 224.00 ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1096 -42 467202 4358400 224.00 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 15 -Jul 2010 Signature 224.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund