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HomeMy WebLinkAbout157393 03/19/2008 CITY OF CARMEL, INDIANA VENDOR: 360990 Page 1 of 1 0 ONE CIVIC SQUARE KIMBERLY BATES CHECK AMOUNT: $135.00 CARMEL, INDIANA 46032 2276 GLEBE ST CARMEL. IN. 46032 CHECK NUMBER: 157393 CHECK DATE: 3/19/2008 DEPART ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 135.00 PARKS DEPARTMENT REFU I I ACTIVITY REFUND RECEIPT PCECE1 ED Receipt 96876 MAR 1 4 2008 Paynent Date: 02/29/2008 Household 16144 BY Home Phone: (317)569 -7249 Work Phone: KIMBERLY BATES Carmel Clay Parks Recreation 2276 GLEBE STREET 1235 Central Park Drive East CARMEL, IN 46032 Carmel IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 135.00 Enrollee Name: Jack Bates Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 386217 -02 Music for Little Moz 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 02/2312008 (Cancelled) Primary Instructor: Int Talent Academy Class Location: Program Room A Class Dates: 03/06/2008 to 05/01/2008 Monon Center 10:OOA to 10:30A Th Carmel, IN 46032 Skip Days 04/10/2008 (317)848 -7275 Scheduled Sessions: 8 Cancel Reason: low enrollment G/L Code Description Account Number Cst C ntr Description Accoun Num ber Am ount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 135.00 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 02/29/08 10:26:38 by BJC FEES CHANGED ON CANCELLED ITEMS 135.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS 135.00 TOTAL'AMOU NIT, REFUNI)ED. :135.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund Type: Refund from Finance Refund of 135.00 Made By JOURNAL -RF With Reference low enrollment Page 1 ACTIVITY REFUND RECEIPT Receipt 96876 Payment Date: 02/29/08 Household 16144 All refunds are subject to State Board of Accounts claim procedure and may take -6 weeks to process. A check will be iss ed. No cash or credit card refunds. uthorized Si66ure Date Authorized Sign lure D to �3 3 '43 E c 0 Page #2 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. Kimberly Bates Terms 2276 Glebe St. Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 2/29/08 96876 Refund 135.00 Total 135.00 1 hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and I have audited same in accordance I with IC 5- 11- 10 -1.6 20_ Clerk- Treasurer Voucher No. Warrant No. Kimberly Bates Allowed 20 2276 Glebe St. Carmel, IN 46032 In Sum of 135.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or Board Members Dept ept INVOICE NO. ACCT#TrlTLE AMOUNT 1047 96876 4358400 135.00 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 12 -Mar 2008 Signature 135.00 Business Services eanager Cost distribution ledger classification if Title claim paid motor vehicle highway fund