HomeMy WebLinkAbout183059 03/03/2010 CITY OF CARMEL, INDIANA VENDOR: 363935 Page 1 of 1
I ONE CIVIC SQUARE HONGXING ZHANG CHECK AMOUNT: $80.00
CARMEL, INDIANA 46032 3927 SUNDANCE COURT
ZIONSVILLE IN 46077
CHECK NUMBER: 183059
CHECK DATE: 3/3/2010
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4358400 80.00 REFUND
0
ACTIVITY REFUND RECEIPT
Receipt 384047
Payment Date: 02/03/10
Household 5235
U
Towne Meadow Element Hongxing Zhang Hm Ph: (317)733 -3596
10850 Towne Road FEB l 9 2010 3927 Sundance Court Wk Ph: (317)276 -4558
Carmel IN 46032 Zionsville IN 46077 Cell Ph: (317)504-6592
drhongxlngzhang@yahoo.com
Phone: (317)848 -7275 BY.. °e
Fed Tax ID #35- 6000972
Enrollment Details
CANCELLATION Refund Of 40.00
Enrollee Name. Allen Zhang Fees Tax Discount Prev Paid Cur Paid Amount Due
Activity Number: 486091 -03 Chess 0.00 0.00 0.00 0.00 0.00
Enrollment Date: 01/08/2010 (Cancelled)
Class Location: Towne Meadow Elem Class Dates: 01/20/2010 to 02/10/2010
Towne Meadow Element 2:45P to 3:45P
10850 Towne Road W
Carmel, IN 46032 Scheduled Sessions: 4
(317)848 -7275
Cancel Reason: Low Enrollment
CANCELLATION Refund Of 40.00
Enrollee Name: Brian Zhang Fees Tax Discount Prev Paid Cur Paid Amount Due
Activity Number: 486091 -03 Chess 0.00 0.00 0.00 0.00 0.00
Enrollment Date: 01/08/2010 (Cancelled)
Class Location: Towne Meadow Elem Class Dates: 01/20/2010 to 02/10/2010
Towne Meadow Element 2:45P to 3:45P
10850 Towne Road W
Carmel, IN 46032 Scheduled Sessions: 4
(317)848 -7275
Cancel Reason: c lw Enrollment
G1L Code Description Account Numb Cst Cntr Desc Account N umbe r Amount
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 80.00 DR
The REVENUE account was DEBITED and the CONTROL acceun€ 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 02/03/10 13:20:49 by GEE FEES CHANGED ON CANCELLED ITEMS 80.00
sNETaAMOUNT,iFROM'CANCELLED ITEMS 80:00'
TOTAL;AMOUNT'REFUNDED
80.00`
NEW NET HOUSEHOLD BALANCE 0.00
Refund of 80.00 Made By REFUND FINAN With Reference
Page 9 1
ACTIVITY REFUND RECEIPT
Receipt 384047
Payment Date: 02/0312010
Household 5235
All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. AA check will be
issued. /Nosh or credit card refunds.
A thor' d Signature Date Authorized Signature Date
V IJO
Page 42
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.
Zhang, Hongxing Terms
3927 Sundance Court Date Due
Zionsville, IN 46077
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
213!10 384047 Refund 80.00
Total 80.00
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.
Zhang, Hongxing Allowed 20
3927 Sundance Court
Zionsville, IN 46077
In Sum of
80-00
ON ACCOUNT OF APPROPRIATION FOR
108 ESE
PO# or INVOICE NO. ACCT#TTITLE AMOUNT Board Members
Dept
1081 -99 384047 4358400 80.00 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
25 -Feb 2010
vt V Z2 h
Signature
80-00 Accounts Pale Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund