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172957 05/27/2009 CITY OF CARMEL, INDIANA VENDOR: T362674 Page 1 of 1 ONE CIVIC SQUARE NELSON SUSAN CHECK AMOUNT: $12.00 CARMEL, INDIANA 46032 2 HILDA COURT ti, CARMEL IN 46032 CHECK NUMBER: 172957 CHECK DATE: 5/27/2009 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUM AMOUNT. DESCRIPTION 1046 4358400 261408 12.00 REFUNDS AWARDS INDE 6 R ACTIVITY REFUND RECEIPT Receipt 261408 Payment Date: 05/19/2009 Household 7414 Home Phone: (317)569 -0343 Work Phone: (317)224 -4619 L MAY 1 9 2009 i DL' SUSAN NELSON Carmel Elementary TWO HILDA CT. 101 4th Avenue SE CARMEL IN 46032 Carmel IN 46033 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 12.00 Enrollee Name: JOSie Nelson Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 486019 -01 3 -D Drawing 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 04/01/2009 (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 Cancel Reason: CE2lass cancelled /child was sick G/L Code Description__ Account Number Cst Cntr.____ Description Account Number_ Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 12.00 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 08:24:22 by JCM FEES CHANGED ON CANCELLED ITEMS 12.00- O DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 II 'I 1 1 I�1 NET AMOUNT FROM CANCELLED ITEMS 12.00 O`er TOTAL AMOUNT REFUNDED 12.00 V 1 VU NEW NET HOUSEHOLD BALANCE 0.00 Refund of 12.00 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 q ACCOUNTS PAYABLE VOUCHER f 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. Nelson, Susan Terms Two Hilda Ct. Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 5/19/09 261408 Refund 12.00 Total I 12.00 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 1 20 Clerk- Treasurer N Voucher No. Warrant No. Nelson, Susan Allowed 20 Tw® Hilda Ct. Carmel, IN 46032 In Sum of 12.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1046 261408 4358400 12.00 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 21 -May 2009 Signature 12.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund