HomeMy WebLinkAbout156350 02/06/2008 CITY OF CARMEL, INDIANA VENDOR: T360825 Page 1 of 1
ONE CIVIC SQUARE VALERIE WEESNER
CARMEL, INDIANA 46032 12930 LIMBERLOST DR CHECK AMOUNT: $60.00
CARMEL IN 46033 CHECK NUMBER: 156350
CHECK DATE: 2/6/2008
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1047 4358400 87668 60.00 REFUNDS AWARDS INDE
i
i
I
Ce.
F{
4
ACTIVITY REFUND RECEIPT
Receipt 87668 7JABY: CEIVED
Pat;ment Date: 01/25/2008
Household 14913
Home Phone: (317)569 -1789 N 3 0 2008
Work Phone: (317)815 -6030
21
z
VALERIE WEESNER Carmel Clay Parks Recreation
12930 LIMBERLOST 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 60.00
Enrollee Name: Rachael Weesner Fees Tax Discount Prev Paid Cur Paid Amount Due
Activity Number: 386425 -01 Safe Sitter 0.00 0.00 0.00 0.00 0.00
Enrollment Date: 01/07/2008 (Cancelled)
Primary Instructor: CCPR Staff
Class Location: Computer Meeting R Class Dates: 02/09/2008 to 02/09/2008
Monon Center 9:OOA to 4:OOP
Sa
Carmel, IN 46032
(317)848 -7275 Scheduled Sessions: 1
Cancel Reason: signed up twice
G/L Code Description Account Nu Cst Cn tr Descri Accou Number Amo
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 60.00 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 01/25/08 08:38:40 by BJC FEES CHANGED ON CANCELLED ITEMS 60.00
DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00
SALES TAX CHARGED ON CANCELLED FEES 0.00
NET AMOUNT FROM CANCELLED ITEMS' 60.00-:
TOTAL AMOUNT REFUNDED 60.00
NEW NET HOUSEHOLD BALANCE 0.00
Refund Type: Refund from Finance
Refund of 60.00 Made By JOURNAL -RF With Reference signed up twice
Page 1
ACTIVITY REFUND RECEIPT
Receipt 87668
Payment Date: 01/25/08
Household 14913
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.
Auth ized Signature Date Authorize Signature ate
�o
Page 2
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
An invoice of bill to be properly itemized must show; kind f b service, w price performed, dates service rendered, by
whom, rates per day, number of hours, rate per hour, number
Payee Purchase Order No.
Terms
Valerie Weesner Date Due
i 12930 Limberlost Dr.
Carmel, IN 46033
Invoice Description Amount
Invoice Number (or note attached invoice(s) or bill(s))
Date Num 60.00
1/25/08 87668 Refund
Total 60.00
1 hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and I have audited same in accordance
with is 5- 11- 10 -1.6
20_
Clerk- Treasurer
Voucher No. Warrant No.
Valerie Weesner Allowed 20
12930 Limberlost Dr.
Carmel, IN 46033
In Sum of
60.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1047 87668 4358400 60.00 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
30 -Jan 2008
Sign r
60.00 Business S ices ana er
Cost distribution ledger classification if Tit
claim paid motor vehicle highway fund