HomeMy WebLinkAbout156141 02/06/2008 f CITY OF CARMEL, INDIANA VENDOR: 360813 Page 1 of 1
e ONE CIVIC SQUARE KIMBERLY COVENE'f
s. z CARMEL, INDIANA 46032 13929 OLIVER LANE CHECK AMOUNT: $20.00
WESTFIELD IN 46074 CHECK NUMBER: 156141
CHECK DATE: 216/2008
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1046 4358400 86282 20.00 REFUNDS AWARDS INDE
r
PASS REFUND RECEIPT
Receipt 86282
Payment Date: 01/18/2008
1-101.1,sehold 15225
Hon`ie Phone: (317)733 -8009
Work Phone:
JAN� ^3
412- d AW
KIMBERLY COVENEY Monon Center
13929 OLIVER LN Carmel IN 46032
WESTFIELD, IN 46074
Phone: (317)848-7275
Fed Tax ID #35- 6000972
Pass Details
CANCELLATION Refund Of 20.00
Pass Holder: Kimberly CONeney Fees Tax Discount Prev Paid Cur Paid Amount Due
Pass Type: Yly FT Alt Res (YFTAR), #19293 0.00 0.00 0.00 0.00 0.00
Valid Dates: 01/14/2008 to 01/14/2009 Pass Cancellation)
Cancel Reason: Did not realize the walking track was free
GIL Code Description Account Num Cst Cntr Description Account Number Amount
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 01/18/08 14:48:48 by EDR FEES CHANGED ON CANCELLED ITEMS 20.00
DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00
SALES TAX CHARGED ON CANCELLED FEES 0.00
NETAMOUNT FROM ,CANCELLED•ITEMS
TOTAL- AMOUNTREFUNDED_;, 20'UO "�t
NEW NET HOUSEHOLD BALANCE 0.00
Refund Type: Refund from Finance
Refund of 20.00 Made By JOURNAL -RF With Reference
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. --W U (y �j I
AI
Au Auieo Signature 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.
Kimberly Coveney Terms
13929 Oliver Lane Date Due
Westfield, IN 46074
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
1/18108 86282 Refund 20,0
Total 20.00
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.
Kimberly Coveney Allowed 20
13929 Oliver Lane
Westfield, IN 46074
In Sum of
20.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT#/TITLE AMOUNT Board Members
Dept
1046 86282 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
24 -Jan 2008
469
Igna re
20.00 Business S Ices Manager
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund