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169328 03/04/2009 CITY OF CARMEL, INDIANA VENDOR: 362601 Page 1 of 1 ONE CIVEC SQUARE MICHELE ALLGIER CHECK AMOUNT: $73.00 CARMEL, INDIANA 46032 447 MONTGOMERY DR o WESTFIELD IN 46074 CHECK NUMBER: 169328 CHECK DATE: 3/412009 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION -_1047 4358400 226291' 73.00 REFUNDS AWARDS INDE t ACTIVITY REFUND RECEIPT Receipt 226291 Payment Date: 02/09/2009 Household 23912 Home Phone: (317)569 -3924 Work Phone: (317)844 -6885 MICHELE ALLGIER Monon Center 447 MONTGOMERY DRIVE Carmel IN 46032 WESTFIELD IN 46074 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 73.00 Enrollee Name: Anna Allgier Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 396368 -02 Cheerleading 7.00 0.00 0.00 7.00 0.00 Enrollment Date: 01/02/2009 (Cancelled) Primary Instructor: Tumble Time Class Location: Program Room C Class Dates: 03/11/2009 to 04/29/2009 Monon Center 6:00P to 7:OOP W Carmel, IN 46032 Skip Days 04/08/2009 (317)848 -7275 Scheduled Sessions: 7 Fee Details: Fee Descri Amount Count Discount Sales Tax Total Fee Cheer Class 7.00 1.00 0.00 0.00 7.00 Cancel Reason: Conflict with schedule GIL Code Descri Account Number Cst Cntr Desc riptio n Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 73.00 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 02/09/09 11:26:24 by LVA FEES CHANGED ON CANCELLED ITEMS 80.00 DISCOUNT APPLIED AGAINST CANCELLED FEES O 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 SURCHARGE APPLIED AGAINST CANCELLED FEES O 7.00 NET AMOUNT FROM CANCELLED ITEMS 73:007 TOTAL AMOUNT REFUNDED 73.00 NEW NET HOUSEHOLD BALANCE 0.00 Page i r, ACTIVITY REFUND RECEIPT Receipt 226291 Payment Date: 02/09/2009 Household 23912 Refund of 73.00 Made By REFUND FINAN With Reference schedule conflict Rewards Points refunded on this receipt: 0.70 Household Reward Point Balance: 8.70 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. i Pnkr a q Authorized sin ture Date Authorized Signature Date y00. 1X. q oa sc�Glou c_on 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. Allgier, Michele Terms 447 Montgomery Drive Date Due Westfield, IN 46074 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 2/9/09 226291 Refund 73.00 Total 73.00 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 1 Voucher No. Warrant No. Allgier, Michele Allowed 20 447 Montgomery Drive Westfield, IN 46074" In Sum of$ 73.00 c� ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 226291 4358400 73.00 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 26 -Feb 2009 Signature Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund