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172907 05/27/2009 CITY OF (?ARMEL, INDIANA VENDOR: 362904 Page 1 of 1 ONE CIVIC SQUARE DIANE KOHAN CARMEL, INDIANA 46032 213 BRIERLEY WAY CHECK AMOUNT: $6.00 CARMEL IN 46032 CHECK NUMBER: 172907 r CHECK DATE: 5/27/2009 DEPART ACCOUNT PO NUMBER INVOI NU MBER AMO UNT DESCRIPTION 1046 4358400 281419 6.00 REFUNDS AWARDS INDE ACTIVITY REFUND RECEIPT ,a Receipt 261419 Payment Date: 05/19/2009 MAY 1 Household 265 s 1009 Home Phone: (317)848 -2328 Work Phone: (317) DIANE KOHAN Carmel Elementary 213 BRIERLEY WAY 101 4th Avenue SE CARMEL IN 46032 Carmel IN 46033 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 6.00 Enrollee Name: Laurel Kohan Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 486019 -01 3 -13 Drawing 6.00 0.00 0.00 6.00 0.00 Enrollment Date: 03/06/2009 (Cancelled) Class Location: Carmel Elem School Class Dates: 05/11/2009 to 05/18/2009 CarmelClayParksRec 2:45P to 3:45P 101 4th Avenue SE M Carmel, IN 46033 Scheduled Sessions: 2 (317)848 -7275 Fee Details: Fee Description mount Count Discount Sales Tax Total Fee 3 -D Drawing 0 1.00 0.00 0.00 6.00 Cancel Reason: S gle Session C ed G/L Code_ Description Account_ Number Description Account_ Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 6.00 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 05/19/09 08:32:00 by JCM FEES CHANGED ON CANCELLED ITEMS 12.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 G I SURCHARGE APPLIED AGAINST CANCELLED FEES 6.00 tt NET AMOUNT FROM CANCELLED ITEMS 6.00- 4 (��V� 1 n1 TOTAL AMOUNT REFUNDED 6.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 6.00 Made By REFUND FINAN With Reference 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. Kohan, Diane Terms 213 Brierley Way Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 5119109 281419 Refund 6.00 Total 6.00 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. Kohan, Diane Allowed 20 213 Brierley Way rarmel, IN 46032 In Sum of 6.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1046 281419 4358400 6.00 1 hereby certify that the attached invoice(s), or bi!I(s) is (are) true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except 21 -May 2009 Signature 6.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund