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164052 09/17/2008 *f CITY OF CARMEL, INDIANA VENDOR: T356224 Page 1 of 1 0 ONE CIVIC SQUARE JENNICA ZALEWSKI CHECK AMOUNT: $35.00 CARMEL, INDIANA 46032 4953 ST CHARLES PLACE CARMEL IN 46033 CHECK NUMBER: 164052 CHECK DATE: 9/17/2008 DEPARTMENT ACCOUNT PO NUMB INVOICE. NUMBER AMOUNT DESCRIPTION 1047 4358400 182990 35.00 REFUNDS AWARDS INDE 4 ACTIVITY REFUND RECEIPT Receipt 182990 SEP Payment Date: 08/30/2008 2008 Household 21138 Home Phone: (317)848 -0036 BY Work Phone: (317)417 -3031 JENNICA ZALEWSKI Monon Center 4953 ST. CHARLES PLACE Carmel IN 46032 CARMEL IN 46033 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 35.00 Enrollee Name: Julian Zalewski Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 286346 -01 Claytastic 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 08/14/2008 (Cancelled) Primary Instructor: CCPR Staff Class Location: Art Studio Class Dates: 09/04/2008 to 09/25/2008 Monon Center 4:OOP to 5:30P Th Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 4 cancel Reason: low enrollment G/L C ode Descri Account Num Cst Cntr Description _Acco Number A mount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 35.00 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 08/30/08 20:25:38 by CNA FEES CHANGED ON CANCELLED ITEMS 35.00- DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS 35.00 TOTAL AMOUNT REFUNDED 35.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 35.00 Made By REFUND FINAN With Reference low enrollment Page 1 1 ACTIVITY REFUND RECEIPT Receipt 182990 Payment Date: 08/30/08 Household 21138 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. 644W G 0 q Aut orized Signature Date Authorized Signature Date Page 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. Terms Zalewski, Jennica Date Due 4953 St Charles Place Carmel, IN 46033 Invoice Invoice Description Date Number or note attached invoice(s) or bill(s)) Amount 35.00 8/30/08 182990 Refund Total 35.00 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 1 20 Clerk- Treasurer Voucher No. Warrant No. Zalewski, Jennica Allowed 20 4953 St Charles Place Carmel, IN 46033 In Sum of 35.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 182990 4358400 35.00 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 -Sep 2008 Signature 35.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund