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178758 10/28/2009 CITY OF CARMEL, INDIANA VENDOR: 363450 Page 1 of 1 i ONE CIVIC SQUARE MELINDA LACKEY CHECK AMOUNT: $128.00 o CARMEL, INDIANA 46032 14845 JONATHAN DR WESTFIELDIN 46074 CHECK NUMBER: 178758 CHECK DATE: 10/28/2009 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 344624 128.00 REFUNDS AWARDS INDE r, ACTIVITY REFUND RECEIPT a Receipt 344624 Payment Date: 10/14/2009 9 �J Household 29478 Home Phone: (317)663 -4732 OCT 2 0 2009 Work Phone: (317)379 -6752 Ly. MELINDA LACKEY Monon Center 14845 JONATHAN DR. Carmel IN 46032 WESTFIELD IN 46074 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 59.00 Enrollee Name: Emmett Lackey Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 295296 -02 Hear See -Touch -Read 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 08107/2009 (Cancelled) Primary Instructor: Fun2Learn Class Location: Program Room C Class Dates: 10/21/2009 to 11/25/2009 Monon Center 9:OOA to 9:45A W Carmel, IN 46032 Scheduled Sessions: 6 (317)848 7275 Cancel Reason: low enrollment CANCELLATION Refund Of 69.00 Enrollee Name: Emmett Lackey Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 295297 -02 Science Factory Jr. 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 09108/2009 (Cancelled) Primary Instructor: Fun2Learn Class Location: Program Room C Class Dates: 10/21/2009 to 11/25/2009 Monon Center 10:OOA to 10:45A W Carmel, IN 46032 Scheduled Sessions: 6 (317)848 -7275 Cancel Reason: low enrollment G/L Code Description Account Number Cst C ntr Descri Account Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 128.00 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. Page 1 r ACTIVITY REFUND RECEIPT Receipt 344624 Payment Date: 10/14/2009 Household 29478 PREVIOUS NET HOUSEHOLD BALANCE 0.00 Processed on 10/14/09 09:24:23 by CNA FEES CHANGED ON CANCELLED ITEMS 128.00- DISCOUNT APPLIED AGAINST CANCELLED FEES O 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS 128.00 TOTAL AMOUNT REFUNDED 128.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 128.00 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. ,4wak�� Autho ized Signature Date Authorized Signature Date qT y 00.330. q3q 0� Oo 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. Lackey, Melinda Terms 14845 Jonathan Dr Date Due Westfield, IN 46074 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 10/14/09 344624 Refund 128.00 Total 128.00 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. Lackey, Melinda Allowed 20 14845 Jonathan Dr Westfield, IN 46074 In Sum of is 128.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #1TITLE AMOUNT Board Members Dept 1047 344624 4358400 128.00 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 22 -Oct 2009 Signature 128.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund