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189451 08/31/2010 CITY OF CARMFL, INDIANA VENDOR: 364644 Page 1 of 1 ONE CIVIC SQUARE MARY JANE OAKLEY CARMEL, INDIANA 46032 9941 HAMBLIN COURT CHECK AMOUNT: $12.00 INDIANAPOLIS IN 46280 CHECK NUMBER: 181411 rury CHECK DATE: 8!31!2010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1096 4358400 12.00 PARKS DEPARTMENT REFU i I ACTIVITY REFUND RECEIPT Receipt 509573 Payment Date: 08/19/10 Household 81 Monon Community Center Mary Jane Oakley Hm Ph: (317)581 -0331 Carmel IN 46032 9941 Hamblin Ct Indianapolis IN 46280 Cell Ph: Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 12.00 Enrollee Name: Mary Jane Oakley Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 107002 -03 Bridge Practice Play 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 05/24/2010 (Cancelled) Primary Instructor: CCPR Staff Class Location: Program Room A Class Dates: 08/18/2010 to 08/18/2010 Monon Community Cntr 6:45P to 8:15P W Carmel, IN 46032 Scheduled Sessions: 1 (317)848 -7275 Cancel Reason: Staff Sick PREVIOUS NET HOUSEHOLD BALANCE 0.00 Processed on 08/19/10 09:51:09 by MM FEES CHANGED ON CANCELLED ITEMS 12.00 NET AMOUNT FROM CANCELLED ITEMS 12.00 TOTAL AMOUNT REFUNDED 12.00' NEW NET HOUSEHOLD BALANCE 0.00 Refund of 1200 Made By REFUND FINAN With Reference staff sick All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be issued. c r cr it card refunds. r 919 Authoriz d Signature ate A6 Krized ?gnature d at d IM(, SG. 43SNOa ENJOY YOUR ESCAPE!!! �yy AUG 1 y 2010 BY: 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. Oakley, Mary Jane Terms 9941 Hamblin Ct. Date Due Indianapolis, IN 46280 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 8/19110 509573 Refund 12.00 i Total 12.00 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. Oakley, Mary Jane Allowed 20 9941 Hamblin Ct. Indianapolis, IN 46280 In Sum of 12.00 ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center PO# or INVOICE NO. ACCT #ITITLE AMOUNT Board Members Dept 1096 -50 509573 4358400 12.00 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 26 -Aug 2010 Signature 12.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund