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160626 06/10/2008 CITY OF CARMEL, INDIANA VENDOR: T361389 Page 1 of 1 ONE CIVIC SQUARE KELLEY WELLS CHECK AMOUNT: $112.00 CARMEL, INDIANA 46032 2620 HEATHERMOOR PK DR S WESTFIELD IN 46074 CHECK NUMBER: 160626 CHECK DATE: 6/10/2008 DEPARTMENT ACCOUN PO NUMBER INVOICE NU MBER AMOUNT DESCRIPTION 1047 4358400 123204 112.00 REFUNDS AWARDS INDE ''t ACTIVITY REFUND RECEIPT Receipt 123204 Payment Date: 06/02/2008 Household 1087 Home Phone: (317)733 -2694 Work Phone: KELLEY WELLS Carmel Clay Parks Recreation 2620 HEATHERMOOR PK DR., S. 1235 Central Park Drive East WESTFIELD IN 46074 Carmel IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 112.00 Enrollee Name: Hagan Wells Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 186242 -01 Etiquette Kingdom 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 04/02/2008 (Cancelled) Primary Instructor: Int Talent Academy Class Location: Program Room B Class Dates: 06/05/2008 to 07/31/2008 Monon Center 5:OOP to 5:40P Th Carmel, IN 46032 Skip Days 07/03/2008 (317)848 -7275 Scheduled Sessions: 8 RECEIVED cancel Reason: low enrollment JUN 0 9 2008 BY: G/L Code Description Account Number Cst Cntr Description Account Number Amoun 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 112.00 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 06/02/08 16:07:57 by CNA FEES CHANGED ON CANCELLED ITEMS 112.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS 112.00 TOTAL AMOUNT REFUNDED 112.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 112.00 Made By JOURNAL -RF With Reference low enrollment Page 1 1 ACTIVITY REFUND RECEIPT Receipt 123204 Payment Date: 06/02/08 Household 1087 All refunds are subject to State Board of Accounts claim procedure and m ake 4 -6 we to process. A check will be issued. No cash or credit card refunds. I Auth rized Signature Date Auth ize ure Date RECEIVED JUN 0 9 2008 BY: Page 2 ACCOUNTS PAYABLE VOUCHER ,N 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. Wells, Kelley Terms 2620 Heathermoor Pk Dr., S Date Due Westfield, In 46074 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 6/2/08 123204 Refund 112.00 Total 112.00 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. Wells, Kelley Allowed 20 E 2620 Heathermoor Pk Dr., S Westfield, In 46074 In Sum of 112.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 123204 4358400 112.00 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 9 -Jun 2008 Signature 112.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund