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173533 06/10/2009 CITY OF CARMEL, INDIANA VENDOR: 362908 Page 1 of 1 ONE CIVIC SQUARE ELLEN SANDERS CHECK AMOUNT: $109.00 CARMEL, INDIANA 46032 9120 BRYANT LN APT 3B CHECK NUMBER: 173533 INDIANAPOLIS IN 46250 CHECK DATE: 6/10/2009 DEPA ACCOUNT PO NUMBER INVO NUM AMOUNT DESCRIPTION 1047 4358400 109.00 REFUNDS AWARDS INDE C.`r ACTIVITY REFUND RECEIPT f l Receipt 262386 Payment Date: 05/22/2009 Household 26238 Home Phone: (317)833 -6190 Work Phone: MAY 2 6 7009 ELLEN SANDERS Monon Center BY: 9120 BRYANT LN APT 3B Carmel IN 46032 INDIANAPOLIS IN 46250 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 109.00 Enrollee Name: Dylan Sanders Fees Tax Discount Prev Paid Cur Paid 8mount Qjje Activity Number. 195155 -01 Kindermusik Busy D 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 04/27/2009 (Cancelled) Primary Instructor. Kindermusik Class Location: Program Room C Class Dates: 05129/2009 to 06/26/2009 Monon Center 9:3OA to 10:15A F Carmel, IN 46032 Scheduled Sessions: 5 (317)848-7275 Cancel Reason: low enrollment GIL Code Description Account Number Cst Cntr Description Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL ConW Account (AP) Enter Control Acct here 109.00 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 05/22/09 17 :49:48 by CNA FEES CHANGED ON CANCELLED ITEMS 109.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES OM NET AMOUNT FROM CANCELLED ITEMS.109.00- TOTAL AMOUNT REFUNDED 109.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 109.00 Made By REFUND FINAN With Reference low enrollment Page 1 ACTIVITY REFUND RECEIPT Receipt 262386 Payment Date: 05/22/2009 Household 26238 All refunds are subject to State Board of Accounts claim procedure and may take 4 weeks to process. A check will be issued. No cash or credit card refunds. e o9 �T�c,r 5 col D9 Au orized Signature Date Authorized Signature Date i GCS. 3 ,2o_ y'35 1 4 G 0 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. Sanders, Ellen Terms 9120 Bryant Ln Apt 3B Date Due Indianapolis, IN 46250 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 5122109 262386 Refund 109.00 Total 109.00 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. Sanders, Ellen Allowed 20 9120 Bryant Ln Apt 3B Indianapolis, IN 46250 In Sum of 109.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #MTLE AMOUNT Board Members Dept 1047 262386 4358400 109.00 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 4 -Jun 2009 Signature 109.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund