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162327 08/07/2008 CITY OF CARMEL, INDIANA VENDOR: T361648 Page 1 of 1 ONE CIVIC SQUARE ROB FITZGERALD CARMEL, INDIANA 46032 13477 VERSAILLES DR CHECK AMOUNT: $80.50 CARMEL IN 46032 CHECK NUMBER: 162327 CHECK DATE: 8/7/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1046 4358400 80.50 PARKS DEPARTMENT REFU i i ACTIVITY REFUND RECEIPT Receipt 160501 RECEIVED Payment Date: 07/24/2008 JUL 2 4 2008 Household 4025 Home Phone: (317)569 -0911 Work Phone: (317)837 -6801 $Y ROB FITZGERALD Monon Center 13477 VERSAILLES DR Carmel IN 46032 CARMEL IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 80.50 Enrollee Name: Brennen Fitzgerald Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 410005 -60 WC 10 20 Visit 34.50 0.00 34.50 0.00 0.00 Enrollment Date: 03/12/2008 (Cancelled) Class Location: West Clay Elementary Class Dates: 08/14/2007 to 05/30/2008 West Clay Elementary 7:OOA to 6:OOP 3495 W. 126th St. M,Tu,W,Th,F Carmel, IN 46032 (317)844 -9961 Scheduled Sessions: 200 Fee Details: Fee Description Amount Count Discount Sales Tax Total Fee WC 10 -Visit 34.50 1.00 0.00 0.00 34.50 Cancel Reason: had 7 remaining visit on 10 -punch card for ESE; changing schools from WC to SR, so will not be utilizing the ESE program at SR G/L Code De Account Number Cst Cntr Description Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 80.50 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 07/24/08 11:09:11 by BJJ FEES CHANGED ON CANCELLED ITEMS 80.50 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 f SALES TAX CHARGED ON CANCELLED FEES 0.00 I 00 ,NETAMOUNT FROMI,CANCELLED ITEMS?^ 4l� �N� TOTALAMOUNT= REFUNDED ,80.50 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 80.50 Made By REFUND FINAN With Reference Page 1 g ACTIVITY REFUND RECEIPT Receipt 160501 Payment Date: 07/24/08 Household 4025 =All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be issued. cash or credit card refunds. r6 t oriz ignature Date Authorized Signature Date Page 2 r 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. Fitzgerald, Rob Terms 13477 Versailles Dr Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 7/24108 160501 Refund 80.50 Total 80.50 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. Fitzgerald, Rob Allowed 20 13477 Versailles Dr Carmel, IN 46032 In Sum of 80.50 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #(TITLE AMOUNT Board Members Dept 1046 160501 4358400 80.50 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 28 -Jul 2008 Signature 80.50 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund