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165238 10/29/2008 CITY OF CARMEL, INDIANA VENDOR: T362048 Page 1 of 1 ONE CIVIC SQUARE ANDREW GOLDBERG CHECK AMOUNT: $100.00 i:,��t•. CARMEL, INDIANA 46032 1383 PRAIRIE CREEK CT CARMEL IN 46032 CHECK NUMBER: 165238 CHECK DATE: 10/29/2008 `DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 193083 100.00 REFUNDS AWARDS INDE A c F`U ACTIVITY REFUND RECEIPT 5 Receipt 193083 OCT 1 4 2008 Payment Date: 10/08/2008 Household 21199 Home Phone: (317)816 -2200 BY: Work Phone: ANDREW GOLDBERG Monon Center 1383 PRAIRIE CREEK CT Carmel IN 46032 CARMEL IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 5.00 Enrollee Name: Brianne Goldberg Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 286400 -02 Capture the Flag 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 08/15/2008 (Cancelled) Primary Instructor: CCPR Staff Class Location: West Park Field Class Dates: 10/17/2008 to 10/17/2008 West Park 5:OOP to 6:00P 2700 W. 116th St. F Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 1 Cancel Reason: Low enrollment CANCELLATION Refund Of 5.00 Enrollee Name: Taylor Goldberg Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 286400 -01 Capture the Flag 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 08/15/2008 (Cancelled) Primary Instructor: CCPR Staff Class Location: West Park Field Class Dates: 10/17/2008 to 10/17/2008 West Park 5:OOP to 6:OOP 2700 W. 116th St. F Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 1 Cancel Reason: Low enrollment G/L Code Description_ Acco_ unt Number_ Cs_t Cntr_____ Description Account Number A 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 10.00 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. Page 1 ACTIVITY REFUND RECEIPT Receipt 193083 Payment Date: 10/08/2008 Household 21199 PREVIOUS NET HOUSEHOLD BALANCE 0.00 Processed on 10/08/08 15:22:18 by LVA FEES CHANGED ON CANCELLED ITEMS 10.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS 10,00- TOTAL AMOUNT REFUNDED 10.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 10.00 Made By REFUND FINAN With Reference low enrollment All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be issue N4 -cash or credit card refunds. o(q Authorized Si n lure Date Authorized Signature Date 97. 3W. '�)uo. q3S Coy fu -(-e- t'llt Pal loui ,eig(0f1)11W' 1-- Page 2 1+ 7 ACTIVITY REFUND RECEIPT Receipt 192246 Payment Date: 10/06/2008 OCT 4 2008 Household 21199 Home Phone: (317)816 -2200 B Y: Work Phone: ANDREW GOLDBERG Monon Center 1383 PRAIRIE CREEK CT Carmel IN 46032 CARMEL IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 20.00 Enrollee Name: Andrew Goldberg Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 286202 -02 Phys Kids 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 08/15/2008 (Cancelled) Primary Instructor: CCPR Staff Class Location: Gymnasium B Class Dates: 10/07/2008 to 10/28/2008 Monon Center 11:30A to 12:30P Tu Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 4 Cancel Reason: low enrollment G/L Code Descrip Account Nu Cst__Cnt_r___ Description Account Number_______ Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 90.00 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 CREDIT HOUSEHOLD BALANCE 70.00 Processed on 10/06/08 12:50:02 by CNA FEES CHANGED ON CANCELLED ITEMS 20.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT.FROM CANCELLED ITEMS 20.00 HH BALANCE APPLIED TO THIS RECEIPT 70.00 TOTAL AMOUNT REFUNDED 90.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 90.00 Made By REFUND FINAN With Reference low enrollment Page 1 ACTIVITY REFUND RECEIPT r Receipt 192246 Payment Date: 10/06/2008 Household 21199 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. o 0 R� —I�,c' 12LI thorized 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. Goldberg, Andrew Terms 1383 Prairie Creek Ct Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 1018/08 193083 Refund 10.00 10/6/08 192246 Refund 90.00 Total 100.00 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. Goldberg, Andrew Allowed 20 1383 Prairie Creek Ct Carmel, IN 46032 In Sum of 100.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 193083 4358400 10.00 1 hereby certify that the attached invoice(s), or 1047 192246 4358400 90.00 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 15 -Oct 2008 Signature 100.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund