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160270 06/10/2008 CITY OF CARMEL, INDIANA VENDOR: 361374 Page 1 of 1 ONE CIVIC SQUARE CAITLIN BRUNK CHECK AMOUNT: $43.00 1 CARMEL,- .'JDIANA 46032 CAR MEL IN 4603 SPRUCE 03 3 CHECK NUMBER: 160270 CAR CHECK DATE: 6/1012008 DEPARTMENT ACCOUNT PO NUMBER INVOICE N UMBER AMOUNT DESCRIPTION 1047 4358400 115351 43.00 REFUNDS AWARDS INDE i r ACTIVITY REFUND RECEIPT Receipt 114919 Payment Date: 05/1212008 Household 17891 Home Phone: (317)846 -7018 Work Phone: (317)328 -4006 CAITLIN BRUNK Carmel Clay Parks Recreation 1474 SPRUCE DRIVE 1235 Central Park Drive East CARMEL IN 46033 Carmel IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 43.00 Enrollee Name: Caitlin Brunk Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 187315 -01 CPR Certification 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 05/05/2008 (Cancelled) Primary Instructor: Tony Collins Class Location: Carmel Fire Departme Class Dates: 05/06/2008 to 05/06/2008 Carmel Fire Departme 6:OOP to 9:OOP 2 Civic Square Tu,W Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 1 Cancel Reason: class cancelled GIL 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 43.00 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 05(12108 09.30:44 by MML FEES CHANGED ON CANCELLED ITEMS 43.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS 43.00- TOTAL AMOUNT REFUNDED 43.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 43.00 Made By JOURNAL -RF With Reference MAY 2 9 2008 BY: Page 1f ACTIVITY REFUND RECEIPT Receipt 114919 Payment Date: 05/12/08 Household 17891 All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 e o process. A check will be issued. No ca or credit card refunds. s z4x Authorize Signature Da Auth 'riz t re ate 4 7 3")o Page 4 2 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. Brunk, Caitlin Terms 1474 Spruce Dr Date Due Carmel, IN 46033 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 5112108 114919 Refund 43.00 Total 43.00 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. Brunk, Caitfin Allowed 20 1474 Spruce Dr Carmel, IN 46033 In Sum of 43.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 115351 4358400 43.00 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 4 -Jun 2008 Sig ature 43.00 Business Services Manager Cost distribution ledger classification if Title claim paid motor vehicle highway fund