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169805 03/18/2009 CITY OF CARMEL, INDIANA VENDOR: T356710 Page 1 of 1 ONE CIVIC SQUARE LISA AMICH CARMEL, INDIANA 46032 CHECK AMOUNT: $32.00 138 COOL CREEK BLVD #2 4,_ CARMEL IN 46032 CHECK NUMBER: 169805 CHECK DATE: 3/1812009 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1046 4358400 32.00.PARKS DEPARTMENT REFU r ACTIVITY REFUND RECEIPT Receipt 233316 �7 1p Payment Date: 02/27/2009 Household 24783 MAR 0 3 2009 Home Phone: (765)242 -4910 Work Phone: LISA AMICH Carmel Elementary 138 COOL CREE BLVD. APT. 2 101 4th Avenue SE CARMEL IN 46032 Carmel IN 46033 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 32.00 Enrollee Name: Brittany Mullins Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 486017 01 Basketball with Char 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 02/17/2009 (Cancelled) Class Location: Carmel Elem School Class Dates. 03/0212009 to 03/23/2009 CarmelClayParksRec 2:45P to 3:45P 101 4th Avenue SE M Carmel, IN 46033 (317)848-7275 Scheduled Sessions. 4 Cancel Reason: E class cancelled G. /L__C.ode Description Account_ Number__. Cst Cntr_ Description Account Number_ Am_ ou_nt 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 02/27/09 08:35:07 by JCM FEES CHANGED ON CANCELLED ITEMS 32.00 L� DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 r 0 01— SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS 32.00 d TOTAL AMOUNT REFUNDED 32.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of ==I--- Made By REFUND FINAN With Reference 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. Page 1 ACTIVITY REFUND RECEIPT Receipt 233316 Payment Date: 02/27/2009 Household 24783 Authorized Signature Date Authorized Signature Date Page 2 ACCOUNTS PAYABLE VOUCHER J 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. Amich, Lisa Terms 138 Cool Cree Blvd Apt 2 Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 2/27/09 233316 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 ,20 Clerk- Treasurer Voucher No. Warrant No. Amich, Lisa Allowed 20 138 Cool Cree Blvd Apt 2 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 1046 233316 4358400 32.00 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 12 -Mar 2009 Signature 32.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund