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179367 11/11/2009 CITY OF CARMEL, INDIANA VENDOR: 360201 Page 1 of 1 ONE CIVIC SQUARE MARY JANE PERKINS CHECK AMOUNT: $22.00 s CARMEL, INDIANA 46032 1485 BEACONFIELD COURT CARMEL IN 46033 CHECK NUMBER: 179367 CHECK DATE: 11/11/2009 "DEPARTMENT ACCOUNT PO NUMBER IN VOICE NUMBER AMOUNT DE SCRIPTION '.1047 4358400 349962 22.00 REFUNDS AWARDS INDE GLOBAL REFUND RECEIPT Receipt 349962 Payment Date: 10131/09 Household 1209 Monon Center Mary Jane Perkins Hm Ph: (317)574 -1751 Carmel IN 46032 1485 Beaconfield Court Wk Ph: (317)574 -1751 Carmel IN 46033 Cell Ph: (317)224-6411 Phone: (317)848 -7275 mjp@ indy.rr.com,perkins @indy.rr.com Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 22.00 Enrollee Name: Mary Jane Perkins Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 294392 -11 Aqua Ai Chi 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 09/21/2009 (Cancelled) Primary Instructor: CCPR Staff Class Location: Class Dates: 11/05/2009 to 11/19/2009 Monon Center 8:30A to 9:20A !J d Carmel, IN 46032 Th Scheduled Sessions: 3 (317)848 -7275 Skip Days 11/26/2009 NOV O 2 2009 Cancel Reason: low enrollment BY: G/L Code Descri Account Number Cst Cntr Descri Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 22.00 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 10/31/09 13:21:43 by TCP FEES CHANGED ON CANCELLED ITEMS 22.00 NET AMOUNT FROM= CANCELLED ITEMS:, .221`00 7 ,°n] TOTAL AMOUNT`REFUNDED NEW NET HOUSEHOLD BALANCE 0.00 Refund of 22.00 Made By REFUND FINAN With Reference low enrollment 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. Authorized Signature Date Authorized Signature Date qq yds. 22�. y65gay-/ Page #1 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. Perkins, Mary Jane Terms 1485 Beaconfield Court Date Due Carmel, IN 46033 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 10/31/09 349962 Refund 22.00 Total 22.00 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. Perkins, Mary Jane Allowed 20 1485 Beaconfield Court Carmel, IN 46033. In Sum of 22.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 349962 4358400 22.00 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 5 -Nov 2009 "I Signature 22.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund