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157474 03/19/2008 CITY OF CARMEL, INDIANA VENDOR: T360994 Page 1 of 1 ONE CIVIC SQUARE SUSAN FORD CHECK AMOUNT: $60:00 CARMEL, INDIANA 46032 17060 KINGSBRIDGE BLVD off Vi a_? WESTFIELD IN 46074 CHECK NUMBER: 157474 4. CHECK DATE: 3/19/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 60.00 PARKS DEPARTMENT REFU j i I J ACTIVITY REFUND RECEIPT Rgceiv�# 98630 CE° IVEID Payment Date: 03/06/2008 Household 14681 MAR 1 0 2008 Home Phone: (714)418 -7859 Wdrk Phone: (317)715 -7803 rBY: SUSAN FORD Carmel Clay Parks Recreation 17060 KINGSBRIDGE BLVD 1235 Central Park Drive East WESTFIELD, IN 46074 Carmel IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 60.00 Enrollee Name: Evie Ford Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 386327 -02 Jazz 16-8 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 01/03/2008 (Cancelled) Primary Instructor: Dance Class Studio Class Location: Dance /Fitness Room Class Dates: 03/10/2008 to 04/28/2008 Monon Center 7:15P to 7:45P M Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 8 Cancel Reason: IOW enrollment G/L Code Descri Acco Number Cst C ntr Descrip Account N Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 60.00 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 03/06/08 09:34:10 by BJC FEES CHANGED ON CANCELLED ITEMS 60.00- DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS 60.00- TOTAL AMOUNT REFUNDED 60.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund Type: Refund from Finance Refund of 60.00 Made By JOURNAL -RF With Reference low enrollment Page 1 ACTIVITY REFUND RECEIPT Receipt 98630 Payment Date: 03/06/08 Household 14681 All refunds are subject to State Board of Accounts claim procedure and y take 4 6 e s to process. A check will be issued. No cash or credit card refunds. r Authorized Signature Date Authorize i natur i L 0 i J 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. Susan Ford Terms 17060 Kingsbridge Blvd. Date Due Westfield, IN 46074 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 3/6/08 98630 Refund 60.00 Total 60.00 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 1 20 Clerk- Treasurer Voucher No. Warrant No. y Susan Ford Allowed 20 17060 Kingsbridge Blvd. Westfield, IN 46074 In Sum of 60.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 98630 4358400 60.00 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 12 -Mar 2008 S gn�'r 60.00 Business S ices Manager Cost distribution ledger classification if Title claim paid motor vehicle highway fund