HomeMy WebLinkAbout164259 09/30/2008 CITY OF CARMEL, INDIANA VENDOR: T361903 Page 1 of 1
ONE CIVIC SQUARE WAYNE HAHN
CARMEL, INDIANA 46032 5846 ARROWLEAF LANE CHECK AMOUNT: $40.00
CARMEL IN 46033 CHECK NUMBER: 164259
CHECK DATE: 9/30/2008
DE A CCOU NT PO NU MBER INVOIC NUMBER AM OUNT DESCRIPTION
1047 4358400 40.00 REFUNDS AWARDS INDE
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PASS REFUND RECEIPT
Receipt 185399
Payment Date: 09/03/2008
Household 5441 REC IVE1
Home Phone: (317)581 -0984
Work Phone: SEP 2 3. 2008
BY:
WAYNE HAHN Monon Center
5846 ARROWLEAF LANE Carmel IN 46032
CARMEL IN 46033
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Pass Details
CANCELLATION Refund Of 40.00
Pass Holder: Alexis Hahn Fees Tax Discount Prev Paid Cur Paid Amount Due
Pass Type: Vu MC Yth Res10 (VMCYR10), #35293 0.00 0.00 0.00 0.00 0.00
Valid Dates: 08/16/2008 to 12/31/2099 Pass Cancellation)
Pass Visit Info: Number of Visits: 10
Cancel Reason: Bought Monon Center Pass
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 40.00 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 09/03108 11:33:32 by EMB FEES CHANGED ON CANCELLED ITEMS 40.00
DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00
SALES TAX CHARGED ON CANCELLED FEES 0.00
NET AMOUNT FROM CANCELLED ITEMS. TOTAL AMOUNT AMOUNT REFUNDED 40.00
NEW NET HOUSEHOLD BALANCE 0.00
Refund of 40.00 Made By REFUND FINAN With Reference Hahn
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.
P/M J 14 tm 1 q k Y,
Authorized qgnature Date Authorized Signature Date
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Now
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.
Hahn, Wayne Terms
5846 Arrowleaf Lane Date Due
Carmel, IN 46033
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
9/3/08 185399 Refund 40.00
I
Total 40.00
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
1 20
Clerk- Treasurer
Voucher
Warrant No. 20
Allowed
Hahn, Wayne
5846 Arrowleaf Lane
Carmel, IN 46033 I Sum of
40.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
Board Members
PO# or INVOICE NO. ACCT #/TITLE AMOUNT
Dept 435 1 hereby certify that the attached invoice(s), or
8400 40.00
1047 185399 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
24 -Sep 2008
Z k Signature
Accounts Payable Coordinator
40.00 Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund