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HomeMy WebLinkAbout160435 06/10/2008 CITY OF CARMEL, INDIANA VENDOR: T361380 Page 1 of 1 ONE CIVIC SQUARE JENNIFER KONESCO 1 CHECK AMOUNT: $20.00 CARMEL, INDIANA 46032 5225 WOODFIELD 'w ,ate o r CARMEL IN 46033 CHECK NUMBER: 160435 CHECK DATE: 6/10/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4358400 115351 20.00 REFUNDS AWARDS INDE ACTIVITY REFUND RECEIPT Receipt 115351 Payment Date: 01412008 Household v 15579 Home Phone: (317)571 -1164 Work Phone: JENNIFER KONESCO Carmel Clay Parks Recreation 5225 WOODFIELD 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 20.00 Enrollee Name: JOellen Konesco Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 186256 -01 Discovering Nature 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 05/05/2008 (Cancelled) Primary Instructor: CCPR Staff Class Location: Flowing Well Park Class Dates: 05/12/2008 to 06/23/2008 Flowing well park 9:OOA to 10:00A 5100 E. 116th Street M Carmel, IN 46032 (317)848 -7275 Scheduled Sessions: 7 Cancel Reason. low enrollment GIL C ode_ Descrip Account Num C st Cntr Descri Account Number 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 20.00 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 05/14/08 09:10:10 by BJC FEES CHANGED ON CANCELLED ITEMS 20.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 NET AMOUNT FROM CANCELLED ITEMS 20.00 TOTAL AMOUNT REFUNDED 20.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 20.00 Made By JOURNAL -RF With Reference low enrollment RE ED MAY 2 9 2008 BY: Page 1 ACTIVITY REFUND.RECEIPT Receipt 115351 Payment Date: 05114/08 Household 15579 All refunds are subject to State Board of Accounts claim procedure and ay take 4- we s to process. A check will be issued. No cash or credit card refunds. r Authorize Signature Date Au n'orize ignat to r ��Oe 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. Konesco, Jennifer Terms 5225 Woodfield Date Due Carmel, IN 46033 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 5114108 115351 Refund 20.00 Total 20.00 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. Konesco, Jennifer Allowed 20 5225 Woodfield Carmel, IN 46033 In Sum of J 20.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #!TITLE AMOUNT Board Members Dept 1047 115351 4358400 20.00 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 4 -Jun 2008 Si "ature 20.00 Business Services Manager Cost distribution ledger classification if Title claim paid motor vehicle highway fund