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166219 11/24/2008 CITY OF CARMEL, INDIANA VENDOR: T360723 Page 1 of 1 ONE CIVIC SQUARE MYRON GORIN CARMEL, INDIANA 46032 5807 SEDGEGRASS CROSSING CHECK AMOUNT: $108.00 CARMEL IN 46033 CHECK NUMBER: 166219 CHECK DATE: 11/24/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 197698 108.00 REFUNDS AWARDS INDE I m A P ACTIVITY REFUND RECEIPT Receipt 197698 Payment Date: 10/30/2008 HDON7,ehold 14547 Home Phone: (317)571 -1902 Work Phone: 2008 MYRON GORIN Monon Center 5807 SEDGEGRASS CROSSING Carmel IN 46032 CARMEL IN 46033 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 108.00 Enrollee Name: Julia Gorin Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 286216 -02 Dancing Little Star 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 10/17/2008 (Cancelled) Primary Instructor: Int Talent Academy Class Location: Dance Studio Class Dates: 10/31/2008 to 12/19/2008 Monon Center 4:30P to 5:20P F Carmel, IN 46032 Skip Days 11/28/2008 (317)848 -7275 Scheduled Sessions: 7 Cancel Reason: Low enrollment G/L C ode Descript Acco N umber Cst C ntr Description Ac count Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 108.00 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 10/30/08 08:51:00 by LVA FEES CHANGED ON CANCELLED ITEMS 108.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS TOTAL AMOUNT AMOUNT REFUNDED 108.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 108.00 Made By REFUND FINAN With Reference low enrollment Page 1 ACTIVITY REFUND RECEIPT Receipt 197698 Payment Date: 10/30/2008 Household 14547 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. Authorized Si ature Date Authorized Signature Date 47, V- 1.300, Low -e4l 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. Gorin, Myron Terms 5807 Sedgegrass Crossing Date Due Carmel, IN 46033 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 10/30/08 197698 Refund 108.00 Total 108.00 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. Gorin, Myron Allowed 20 5807 Sedgegrass Crossing Carmel, IN 46033 In Sum of 108.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 197698 4358400 108.00 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 17 -Nov 2008 Signature 108.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund t ii