HomeMy WebLinkAbout160767 06/25/2008 CITY OF CARMEL, INDIANA VENDOR: T361451 Page 1 of 1
ONE CIVIC SQUARE MICHELLE BOKMEYER
CARMEL, INDIANA 46032 13652 STANFORD DR CHECK AMOUNT: $35.00
WESTFIELD IN 46074
CHECK NUMBER: 160767
CHECK DATE: 6125/2008
DEPARTMENT ACCOUNT PO NUMBE INVO NU MBER AMOUNT DESCRIPTION
1047 4358400 35.00 PARKS DEPARTMENT REFU
I
ACTIVITY REFUND RECEIPT
Receipt 130449
Payment Date: 06/13/2008
Household 18799
Home Phone: (317)402 -5388
Work Phone:
1
MICHELLE BOKMEYER Monon Center
13652 STANFORD DR. Carmel IN 46032
WESTFIELD IN 46074
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Enrollment Details
CANCELLATION Refund Of 35.00
Enrollee Name: Michelle Bokmeyer Fees +Tax Discount Prev Paid Cur Paid Amount Due
Activity Number: 189002 -01 Family Campout 0.00 0.00 0.00 0.00 0.00
Enrollment Date: 05/29/2008 (Cancelled)
Primary Instructor: CCPR Staff
Class Location: West Park Shelter Class Dates: 06/13/2008 to 06/14/2008
West Park 4:30P to 9:OOA
2700 W. 116th St. F,Sa
Carmel, IN 46032
(317)848 -7275 Scheduled Sessions: 2
Cancel Reason: Weather
G/L Code Description Account Number Cst Cntr Description Account Number Amount
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 35.00 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 06/13/08 13:14:15 by SAC FEES CHANGED ON CANCELLED ITEMS 35.00
DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00
SALES TAX CHARGED ON CANCELLED FEES 0.00
NET AMOUNT FROM, CANCELLED ITEMS 35.00-
TOTAL AMOUNT REFUNDED 35.00
NEW NET HOUSEHOLD BALANCE 0.00
Refund of 35.00 Made By JOURNAL -RF With Reference weather
Page 1
l ACTIVITY REFUND RECEIPT
Receipt 130449
Payment Date: 06/13/08
Household 18799
l
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.
(AO&
uthodzed Signature Date utt r. a Stgnatufe DA
(4 7 300 l S Shy G
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.
Bokmeyer, Michelle Terms
13652 Stanford Dr. Date Due
Westfield, IN 46074
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
6113108 130449 Refund 35.00
Total. 35.00
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.
Bokmeyer, Michelle Allowed 20
13652 Stanford Dr.
Westfield, IN 46074
In Sum of
35.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1047 130449 4358400 35.00 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
18 -Jun 2008
Signature
35.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund