HomeMy WebLinkAbout156366 02/06/2008 CITY OF CARMEL, INDIANA VENDOR: T360831 Page 1 of 1
s1I ONE CIVIC SQUARE FARZANA ZAHER
CARMEL, INDIANA 46032 C/O MOHAMMED ZAHEP. CHECK AMOUNT: $280.00
2121 GRENVILLE ST APT 2C CHECK NUMBER: 156366
CARMEL IN 46032
CHECK DATE: 2/6/2008
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
i 1047 4358400 80721 280.00 REFUNDS AWARDS INDE
I
r
C
GLOBAL REFUND RECEIPT
1
Receipt 80721
Paydient Date: 01/02/2008 j
Household 7844
Home Phone: (317)817 -9333 JAN 2 2 2008
Work Phone: (317) I
FARZANA ZAHER Monon Center
2121 GRENVILLE ST. Carmel IN 46032
APT. 2C
CARMEL, IN 46032
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Refund Details
Oria Bal Refund New Bal
Module: Pass Management 280.00- 280.00 0.00
G/L Code Description Acc ount Number Cntr Description Account Number Amount
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 280.00 DR
Finance will have to DEBIT the CONTROL account for the amounts listed above after the checks have been written to the customers.
PREVIOUS NET CREDIT HOUSEHOLD BALANCE 280.00
Processed on 01/02/08 17:34:56 by EDR NEW REFUND AMOUNT 280.00
TOTAL" RE FUN DABLE "AMOUNT`µ,. 280:00`
NEW NET HOUSEHOLD BALANCE 0.00
Refund Type: Refund from Finance
Refund of 280.00 Made By JOURNAL -RF With Reference
This refund will be mailed to Mohammed Zaher
2921 Grenville St.
Apt. 2C
Carmel, IN 46032
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 -sredi card refunds.
Authoriz Si ature Date Authorized Signature Date
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.
Farzana Zaher Terms
c/o Mohammed Zaher Date Due
2121 Grenville St., Apt. 2C
Carmel, IN 46032
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
1/2/08 80721 Refund 280.00
Total 280.00
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
20
Clerk- Treasurer
Voucher No. Warrant No.
Farzana Zaher Allowed 20
c/o Mohammed Zaher
2121 Grenville St., Apt. 2C
Carmel, IN 46032 In Sum of
280.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1047 80721 4358400 280.00 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
29 -Jan 2008
AA, -4
Sign re
280.00 Business Servi a ana er
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund
ii