HomeMy WebLinkAbout182337 02/17/2010 CITY OF CARMEL, INDIANA VENDOR: 363889 Page 1 of 1
ONE CIVIC SQUARE KATHERINE FEHN
1 0I� CHECK AMOUNT: $37.50
i5 CARMEL, INDIANA 46032 313 HALDALE DR
CARMEL IN 46032 CHECK NUMBER: 182337
CHECK DATE: 2/17/2010
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1092 4358400 373659 37.50 REFUNDS AWARDS INDE
PASS REFUND RECEIPT
Receipt 373659
Payment Date: 01/11/2010
Household 1476 it
Home Phone: (317)569 -9484 bm FEB 3 �:l i 1)
BY.
KATHERINE FEHN Monon Center
313 HALDALE DR. Carmel IN 46032
CARMEL IN 46032
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Pass Details
CANCELLATION Refund Of 37.50
Pass Holder: Katherine Fehn Fges Tax Discount Prey Paid Cur Paid Amount Due
Pass Type: KZ 50 Visit (M Z50) #64629 37.50 0.00 37.50 0.00 0.00
Valid Dates: 04/21/2009 to 12/31/2099 Pass Cancellation)
Pass Visit Into: Number of Visits: 25
Fee Details: Fee Descri Amount Count Discount Sales Tax Tota Fee
nKbdZone Fees 37.50 1.00 0.00 0.00 37.50
Cancel Reason: Moved to another area.
G/L Code Description Ac count Number Cst Cntr Description Account Numb Amount
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 37.50 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 01111/10 Q 08:58:53 by CRB FEES CHANGED ON CANCELLED ITEMS 37.50
DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00
SALES TAX CHARGED ON CANCELLED FEES 0.00
NET AMOUNT FROM CANCELLED ITEMS 3T.50-
TOTAL AMOUNT REFUNDED 37.50
NEW NET HOUSEHOLD BALANCE 0.00
Refund of 37.50 Made By REFUND FI eference
All refunds ar ject to Board o s aim procedure and may take 4-6 weeks to process. A check will be
issu cash�or credi refund
a
uthorized Signaturel Date Authorized Signature Date
7
Page 1
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.
Fenn, Katherine Terms
313 Haldale Dr Date Due
Carmel, IN 46032
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
1/11/10 373659 Refund 37.50
Total 37.50
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.
Fehn, Katherine Allowed 20
313 Haldale Dr
Carmel, IN 46032
In Sum of
37.50
ON ACCOUNT OF APPROPRIATION FOR
109 Monon Center
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1092 373659 4358400 37.50 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
11 -Feb 2010
T/�Py0/'wynmi
Signature
37.50 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund