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161099 06/25/2008 CITY OF CARMEL, INDIANA VENDOR: T361468 Page 1 of 1 i 4 ONE CIVIC SQUARE LAURA STORM CHECK AMOUNT: $32.00 CARMEL, INDIANA 46032 5305 BREAKERS WAY CARMEL IN 46033 CHECK NUMBER: 161099 CHECK DATE: 6/2512008 DEPARTMENT ACCOUNT PO NUMBE INVOI NU AMOUNT DESCRIPTION 1047 4358400 32.00 PARKS DEPARTMENT REFU ACTIVITY REFUND RECEIPT Receipt 129588 Payment Date: 06/12/2008 Household C Home Phone: (317)843 -1488 Work Phone: JUN 1 3 ZOOS I I i BY: t LAURA STORM Monon Center 5305 BREAKERS WAY Carmel IN 46032 CARMEL IN 46033 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 32.00 Enrollee Name: Joseph Storm 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- 05/21/2008 (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. IoW enrollment G /L Cod Descri T Account Numbe Cst Cntr Descri 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 06/12/08 12:28:14 by TCP FEES CHANGED ON CANCELLED ITEMS 32.00- DISCOUNT APPLIED AGAINST CANCELLED FEES O 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS TOTAL AMOUNT AMOUNT REFUNDED 32.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 32.00 Made By JOURNAL -RF With Reference low enrollment Page 1 ACTIVITY REFUND RECEIPT Receipt 129588 Payment Date: 06/12/08 Household 18461 All refunds are subject to State Board of Accounts claim procedure and y ake 4 -6� w ek to process. A check will be i5 sued. No cash or credit card refunds. q Authorized Signature Date Au i Si ture Da e CEIZTED 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. Storm, Laura Terms 5305 Breakers Way Date Due Carmel, IN 46033 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 6112108 129588 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 Voucher No. Warrant No. Storm, Laura Allowed 20 5305 Breakers Way Carmel, IN 46033 In Sum of 32.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 129588 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 Signature 32.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund