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168678 02/04/2009 CITY OF CARMEL, INDIANA VENDOR: T362481 Page 1 of 1 ONE CIVIC SQUARE JANE ROHRABAUGH CHECK AMOUNT: $30.00 CARMEL, INDIANA 46032 10807 EAST LAKESHORE DRIVE CARMEL IN 46032 CHECK NUMBER: 168678 CHECK DATE: 2/4 /2009 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 30.00 PARKS DEPARTMENT REFU ACTIVITY REFUND RECEIPT Receipt 219735 Payment Date: 01/15/2009 Household 4569 Home Phone: (317)818 -3540 Work Phone: JANE ROHRABALIGH Monon Center 10807 E. LAKE SHORE DR. Carmel IN 46032 CARMEL IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 30.00 Enrollee Name: Ava Rohrabaugh Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 396312 -01 After School Dodgeba 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 12/16/2008 (Cancelled) Primary Instructor: CCPR Staff Class Location: Gymnasium C Class Dates: 02/02/2009 to 03/23/2009 Monon Center 4:OOP to 5:OOP M Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 8 Cancel Reason: Broke Leg 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 30.00 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 01/15/09 13:18:05 by LVA FEES CHANGED ON CANCELLED ITEMS 30.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS 30.00- TOTAL AMOUNT REFUNDED 30.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 30.00 Made By REFUND FINAN With Reference broken leg Page 1 ACTIVITY REFUND RECEIPT Receipt 219735 Payment Date: 01/15/2009 Household 4569 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. y 1//s //It /0 c7 Authorize�Sin ur e date Authorized Signature Date (4 Page 2 ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL must show; kind of service, where performed, dates service rendered, by properly itemized rice per unit, etc. An invoice of bill to be er of hours, rate per hour, number of units, p whom, rates per day, num Purchase Order No. Payee Terms Rohrabaug h, Jane Date Due 10807 E Lake Shore Dr Carmel, IN 46032 A Description Amount Invoice or bill(s)) 30.00 Invoice (or note attached invoices) Date Number Date 219735 Refund 1/15/09 Total 30.00 I 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 20_. Clerk- Treasurer Voucher No. Warrant No. Rohrabaugh, Jane Allowed 20 10807 E Lake Shore Dr Carmel, IN 46032 In Sum of 30.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 219735 4358400 30.00 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 2 -Feb 2009 Signature 30.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund