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172296 05/13/2009 CITY OF CARMEL, INDIANA VENDOR: 362847 Page 1 of 1 ONE CIVIC SQUARE SHARON DONNELLY CHECK AMOUNT: $53.00 CARMEL, INDIANA 46032 11079 HUNTINGTON CT CARMEL IN 46033 CHECK NUMBER: 172296 CHECK DATE: 5/13/2009 DEPARTMENT ACCO P O NUMBER I NUMBER AMOUNT DESCRIPTION 1047 4358400 253477 53.00 REFUNDS AWARDS INDE II ACTIVITY REFUND RECEIPT Receipt 253477 I Payment Date: 04/27/2009 it Household 676 APR 2 8 2009 Home Phone: (317)815 -5991 Work Phone: (317) SHARON DONNELLY Monon Center 11079 HUNTINGTON CT. Carmel IN 46032 CARMEL IN 46033 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 53.00 Enrollee Name: Joel Donnelly Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 196425 -01 Safe Sitter 7.00 0.00 0.00 7.00 0.00 Enrollment Date: 03/19/2009 (Cancelled) Primary Instructor: CCPR Staff Class Location: Program Rms A, B, C Class Dates: 05/02/2009 to 05/02/2009 Monon Center 9:00A to 4:OOP Sa Carmel, IN 46032 Scheduled Sessions: 1 (317)848 -7275 Fee Details: Fee Description______ _Amount Count Discount_ Sale Tax _T otal Fee Safe Sitter Resident 7.00 1.00 0.00 0.00 7.00 Cancel Reason: unable to atttend G/L Code Description—__ Acco unt Number Cst Cntr De Account N Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 53.00 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 04/27/09 14:40:01 by LVA FEES CHANGED ON CANCELLED ITEMS 60.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 SURCHARGE APPLIED AGAINST CANCELLED FEES 7.00 NET AMOUNT FROM CANCELLED ITEMS 53.00 TOTAL AMOUNT REFUNDED 53.00 NEW NET HOUSEHOLD BALANCE 0.00 Page 1 ACTIVITY REFUND RECEIPT Receipt 253477 Payment Date: 04/27/2009 Household 676 Refund of 53.00 Made By REFUND FINAN With Reference time conflict Rewards Points refunded on this receipt: 0.70 Household Reward Point Balance: 6.70 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. two 7 Coq Lag Lo Authorized nature Date Authorized Signature Date q7 c-IoO, L4-a—o q �4c COR-Rc+a 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. Donnelly, Sharon Terms 11079 Huntington Ct. Date Due Carmel, IN 46033 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 4/27/09 253477 Refund 53.00 Total 53.00 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. Donnelly, Sharon Allowed 20 11079 Huntington Ct. Carmel, IN 46033 In Sum of$ 53.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 253477 4358400 53.00 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 7 -May 2009 Signature 53.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund