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
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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