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166299 11/24/2008 CITY OF CARMEL, INDIANA VENDOR: T362185 Page 1 of 1 ONE CIVIC SQUARE CAITLYN MACK e 14647 HANDEL DRIVE CHECK AMOUNT: $185.00 CARMEL, INDIANA 46032 APT 122 CHECK NUMBER: 166299 CARMEL IN 46032 CHECK DATE: 11/24/2008 DEP ARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 199285 185.00 REFUNDS AWARDS INDE ACTIVITY REFUND RECEIPT Receipt 199285 NOV 1 2 2008 Payment Date: 11/05/2008 Household 22727 Home Phone: (317)575 -1097 BY:- Work Phone: (317)274 -5000 CAITLYN MACK Monon Center 14647 HANDEL DRIVE APT. 122 Carmel IN 46032 CARMEL IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 50.00 Enrollee Name: Caitlyn Mack Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 287309 -02 Beginning Calligraph 7.00 0.00 0.00 7.00 0.00 Enrollment Date: 10/07/2008 (Cancelled) Primary Instructor: CCPR Staff Class Location: Art Studio Class Dates: 11/06/2008 to 12/18/2008 Monon Center 6:OOP to 7:OOP Th Carmel, IN 46032 Skip Days 11/27/2008 (317)848 -7275 Scheduled Sessions: 6 Fee Details: Fee Description Amount Count Discount Sales Tax Total Fee Calligraphy NR 7.00 1.00 0.00 0.00 7.00 Cancel Reason: personal withdrawl CANCELLATION Refund Of 135.00 Enrollee Name: Caitlyn Mack Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 287335 -02 Dancing as the Stars 7.00 0.00 0.00 7.00 0.00 Enrollment Date: 10/0712008 (Cancelled) Primary Instructor: Int Talent Academy Class Location: Dance Studio Class Dates: 10/29/2008 to 12/17/2008 Monon Center 8:OOP to 9:OOP W Carmel, IN 46032 Skip Days 11/26/2008 (317)848 -7275 Scheduled Sessions: 7 Fee Details: Fee Description Amount Count Discount Sales Tax Total Fee Dancing Workout Resi 7.00 1.00 0.00 0.00 7.00 Cancel Reason: personal withdrawl Page 1 ACTIVITY REFUND RECEIPT Receipt 199285 Payment Date: 11/05/2008 Household 22727 G/L Code Description Account Number Cst Cntr Description Account Number Amount .999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 185.00 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 11/05/08 07:47:37 by MML FEES CHANGED ON CANCELLED ITEMS 199.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 SURCHARGE APPLIED AGAINST CANCELLED FEES 14.00 NET AMOUNT FROM CANCELLED ITEMS TOTAL AMOUNT AMOUNT REFUNDED 185.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 185.00 Made By REFUND FINAN With Reference Rewards Points refunded on this receipt: 1.40 Household Reward Point Balance: 21.30 All refunds are bject to Boa5il of Accounts claim procedure and may take 4 -6 weeks to process. A check will be issued. No or c ref s. thorized ig ture Date Authorized Signature Date 4 3`2 43.5 X5/0 G 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. Mack, Caitlyn Terms 14647 Handel Drive Apt 122 Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 11/5/08 199285 Refund 185.00 Total 185.00 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. Mack, Caitlyn Allowed 20 14647 Handel Drive Apt 122 Carmel, IN 46032 In Sum of 185.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 199285 4358400 185.00 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 185.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund