HomeMy WebLinkAbout157539 03/19/2008 CITY OF CARMEL, INDIANA VENDOR: T360998 Page 1 of 1
ONE CIVIC SQUARE KIM JOHNSON
CARMEL, INDIANA 46032 14314 DOVE DR CHECK AMOUNT: $135.00
CARMEL IN 46033 CHECK NUMBER: 157539
«ON
CHECK DATE: 3119/2008
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1047' 4358400 135.00 PARKS DEPARTMENT REFU
r ACTIVITY REFUND RECEIPT
Rekipt 96884
Payment Date: 02/29/2008
Household 12609
Home Phone: (317)818 -7707
Work Phone: MAR 1 0 2008
KIM JOHNSON Carmel Clay Parks Recreation
14314 DOVE DRIVE 1235 Central Park Drive East
CARMEL, IN 46033 Carmel IN 46032
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Enrollment Details
CANCELLATION Refund Of 135.00
Enrollee Name: Matthew Johnson Fees Tax Discount Prev Paid Cur Paid Amount Due
Activity Number: 386218 -03 Music for Little Moz 0.00 0.00 0.00 0.00 0.00
Enrollment Date: 01117/2008 (Cancelled)
Primary Instructor: Int Talent Academy
Class Location: Program Room B Class Dates: 03/04/2008 to 04/29/2008
Monon Center 10:45A to 11:30A
Tu
Carmel, IN 46032 Skip Days 04/08/2008
(317)848 -7275 Scheduled Sessions: 8
cancel Reason: low enrollment
G /L Cod Descri Account Number C st Cntr Descri Account Number Amount
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 10:40:17 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
TOTAL AMOUNT AMOUNT REFUNDED 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 96884
Payment Date: 02/29/08
Household 12609
All refunds are subject to State Board of Accounts claim procedure and may take 6 weeks to process. A check will be
issued. No cash or credit card refunds.
lZ22,,Z
Au razed Signature Date Authorized Si nature Dat
r
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.
c
Payee
Purchase Order No.
Kim Johnson Terms
14314 Dove Dr. Date Due
Carmel, IN 46033
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
2/29/08 96884 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
with IC 5- 11- 10 -1.6
20_
Clerk- Treasurer
Voucher No. Warrant No.
Kim Johnson Allowed 20
14314 Dove Dr.
Carmel, IN 46033
In Sum of
135.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or Board Members
Dept ept INVOICE NO. ACCT#/rITLE AMOUNT
1047 96884 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
Signatu
135.00 Business Se is Mana er
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund t