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160938 06/25/2008 CITY OF CARMEL, INDIANA VENDOR: T2283 Page 1 of 1 ONE CIVIC SQUARE MICHAEL AND WENDY KAVENEY CHECK AMOUNT: $32.00 CARMEL, INDIANA 46032 13662 WOODMILL CT CARMEL IN 46032 CHECK NUMBER: 160938 CHECK DATE: 6/25/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCR 1047 4358400 32.00 PARKS DEPARTMENT REFU i i I p' ACTIVITY REFUND RECEIPT Receipt 128191 Payment Date: 06/10/2008 Household 12113 Ho4 te Phone: (317)574 -9026 WJrk Phone: MICHAEL KAVENEY Monon Center 13662 WOODMILL CT Carmel IN 46032 CARMEL IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 32.00 Enrollee Name: Mallory Kaveney Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 188031 -01 Simple Easy Cookin 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 05/02/2008 (Cancelled) Primary Instructor: CCPR Staff Class Location: Program Room B Class Dates: 06/10/2008 to 07/15/2008 Monon Center 3:30P to 4:30P Tu Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 6 cancel Reason: Low Enrollment 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 32.00 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 06/10/08 14:49:41 by TCP FEES CHANGED ON CANCELLED ITEMS 32.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS 32.00 TOTAL AMOUNT REFUNDED 32.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 32.00 Made By JOURNAL -RF With Reference Low Enrollment FJUN 8� TD 1 1 Page 1 ACTIVITY REFUND RECEIPT Receipt 128191 Payment Date: 06/10/08 Household 12113 All refunds are subject to State Board of Accounts claim procedure and may lake 4 -6 weeks to process. A check will be issued. No cash or credit card refunds. Authorized Signature Date Authorized Signature D to -,,,IVF,D JUN 1 1 2008 3Y: 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. Kaveney, Michael Terms 13662 Woodmill Ct Date Due Carmel, IN 46032 Invoice Invoice Description D ate Number (or note attached invoice(s) or bill(s)) Amount 60/08 128191 Refund 32.00 Total 32.00 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 1 Voucher No. Warrant No. .r Kaveney, Michael Allowed 20 13662 Woodmill Ct Carmel, IN 46032 In Sum of 32.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 128191 4358400 32.00 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 18 -Jun 2008 &OLL2� Z Signature 32.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund