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156796 02/21/2008 CITY OF CARMEL, INDIANA VENDOR: T360873 Page 1 of 1 ONE CIVIC SQUARE KATINA ROSSOW CARMEL, INDIANA 46032 9618 fURNBERRY COURT CHECK AMOUNT: $50.00 CARMELIN 46032 CHECK NUMBER: 156796 CHECK DATE: 2/21/2008 DEPARTMENT ACCOUNT PO NUMBER IN VOIC E NUMBER AMOUNT DESCRIPTION 1047 43.58400 50.00 PARKS DEPARTMENT REFU ACTIVITY REFUND RECEIPT gam. Receipt 90989���� Payment Date: 02/07/2008 F g Pousehold 12.242 5 2��g Home Phone: (317)870 -1105 Work Phone: (317)696 -2994 KATINA ROSSOW Carmel Clay Parks Recreation 9618 TURNBERRY COURT 1235 Central Park Drive East CARMEL, IN 46032 Carmel IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 50.00 Enrollee Name: Meredith ROSSOw Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 386247 -06 Music, Imagination a 0.00 0.00 0.00 0.00 0.00 Enrollment Date. 01/21/2008 (Cancelled) Primary Instructor: oogles -n -Goo Class Location: Program Room B Class Dates: 02/0412008 to 02/25/2008 Monon Center 1 O:OOA to 11:OOA M Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 4 Cancel Reason. family emergancy G/L Code Descri Accou Num ber Cst Cntr Descriptio Acc ount N Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 50.00 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 02107/08 09.21:23 by BJC FEES CHANGED ON CANCELLED ITEMS 50.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS 50.00 TOTAL AMOUNT REFUNDED 50.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund Type' Refund from Finance Refund of 50.00 Made By JOURNAL -RF With Reference family emergancy Page 1 ACTIVITY REFUND RECEIPT Receipt 90989 Payment Date: 02/07/08 Household 12242 All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 w ks to rocess. A check will be issueA No cash or credit card refunds. Au Signature Date Authorized Signature D to b jc 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 y Purchase Order No. Katina Rossow Terms 9618 Turnberry Ct. Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 217/08 90989 Refund 50.00 Total 50.00 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 r� Voucher No. Warrant No. Katina Rossow Allowed 20 9618 Turnberry Ct. Carmel, IN 46032 In Sum of 50.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or Board Members Dept ept INVOICE NO. ACCT WTITLE AMOUNT 1047 90989 4358400 50.00 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 18 -Feb 2008 J Si ature 50.00 Business Services Manager Cost distribution ledger classification if Title claim paid motor vehicle highway fund