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161089 06/25/2008 CITY OF CARMEL, INDIANA VENDOR: T361467 Page 1 of 1 ONE CIVIC SQUARE JAMES SPILLER CHECK AMOUNT: $45.00 J, CARMEL, INDIANA 46032 3113 CURRY LANE CARMEL IN 46033 CHECK NUMBER: 161089 CHECK DATE: 6/25/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 45.00 PARKS DEPARTMENT REFU ACTIVITY REFUND RECEIPT Receipt 126253 Payment Date: 06/07/2008 Household 13054 Home Phone: (317)575 -0073 Work Phone: JAMES SPILLER Carmel Clay Parks Recreation 3113 CURRY LANE 1235 Central Park Drive East CARMEL IN 46033 Carmel IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 45.00 Enrollee Name: Raegan Spiller Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 186259 -01 Preschool Gymnastics 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 06/0212008 (Cancelled) Primary Instructor: Tumble Time Class Location: Gymnasium C Class Dates: 06/03/2008 to 06/24/2008 Monon Center 11:30A to 12:OOP Carmel, IN 46032 Tu R, FEC IVED 317)848 -7275 Scheduled Sessions: 4 1 2008 Cancel Reason: unhappy with class BY: G/L Code Descri Account Number Cst Cntr Descri Account Nu mber Amo 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 45.00 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 06/07/08 23:08:17 by CNA FEES CHANGED ON CANCELLED ITEMS 45.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS 45.00 TOTAL AMOUNT REFUNDED 45.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 45.00 Made By JOURNAL -RF With Reference unhappy with class Page 1 ACTIVITY REFUND RECEIPT Receipt 126253 Payment Date: 06/07/08 Household 13054 E 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. C, A thorized Signature Date Authorized Sig t re Date JC) iOG j J 'H CE IVD JUN 1 1 2008 BY: 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. Spiller, James Terms 3113 Curry Lane Date Due Carmel, IN 46033 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 617108 126253 Refund 45.00 Total 45.00 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 20_ Clerk- Treasurer Voucher No. Warrant No. Spiller, James Allowed 20 3113 Curry Lane Carmel, IN 46033 In Sum of 45.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 126253 4358400 45.00 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 Signature 45.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund