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175161 07/22/2009 CITY OF CARMEL, INDIANA VENDOR: T361082 Page 1 of 1 0 ONE CIVIC SQUARE ANN SWEET CHECK AMOUNT: $50.00 CARMEL, INDIANA 46032 11510 RALSTON r CARMEL IN 46032 CHECK NUMBER: 175161 CHECK DATE: 7/22/2009 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 50.00 PARKS DEPARTMENT REFU �r C ACTIVITY REFUND RECEIPT Receipt 292028 Payment Date: 07/01/2009 Household 4729 Home Phone: (317)846 -4425 JUL Q 7��9 Work Phone: ANN SWEET Monon Center 11510 RALSTON Carmel IN 46032 CARMEL IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 50.00 Enrollee Name: Julia Sweet Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 196370-03 Zumba Kids 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 05/17/2009 (Cancelled) Primary Instructor: Tumble Time Class Location: Dance Studio Class Dates: 07/09/2009 to 07/30/2009 Monon Center 4:OOP to 4:45P Th Carmel IN 46032 Scheduled Sessions: 4 (317)848 -7275 Cancel Reason: low enrollment G/L Code Description Account Number Cst Cnlr Description_ Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 50.00 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 07/01/09 11:39:28 by LVA FEES CHANGED ON CANCELLED ITEMS 50.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS 50.00 TOTAL AMOUNT REFUNDED 50.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 50.00 Made By REFUND FINAN With Reference low enrollment Page 1 ACTIVITY REFUND RECEIPT Receipt 292028 Payment Date: 07/01/2009 Household 4729 All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be issued. o cash or credit card refunds. (,J�Authorized Sig ure Date Authorized Signature Date X00 Ll,�0. g3SI qO C) Low 9�,vot j r�.4 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. Sweet, Ann Terms 11510 Ralston Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 7/1/09 292028 Refund 50.00 Total 50.00 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 -1.6 ,20 Clerk- Treasurer Voucher No. Warrant No. l Sweet, Ann Allowed 20 11510 Ralston Carmel, IN 46032 In Sum of 50.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT#/TlTLE AMOUNT Board Members Dept 1047 292028 4358400 50.00 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 16 -Jul 2009 Signature 50.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund