Loading...
186274 06/09/2010 CITY OF CARMEL, INDIANA VENDOR: 364228 Page 1 of 1 ONE CIVIC SQUARE CHUNJIN DING CARMEL, INDIANA 46032 5405 LOCHMERE DR CHECK AMOUNT: $355.00 CARMEL IN 46033 CHECK NUMBER: 186274 CHECK DATE: 6/9/2010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4358400 355.00 REUNF ,�o PASS REFUND RECEIPT Receipt 426195 Payment Date: 05/25/10 Household 2302 MAY 2 5 2010 Monon Center Chunjin Ding Hm Ph: (317)848 -1738 Carmel IN 46032 5405 Lochmere Dr. Wk Ph: (317)276 -1237 BY: Carmel IN 46033 Cell Ph: (317) F '/one: (317)848 -7275 chunjinding2001 @yahoo.com Fed Tax ID #35- 6000972 "t< Pass Details CANCELLATION Refund Of 195.00 Pass Holder: Katherine Long Fees Tax Discount Prev Paid Cur Paid Amount Due Pass Type: 20 -Visit (ESE20V), #87533 25.00 0.00 25.00 0.00 0.00 Valid Dates: 08/11/2009 to 05/27/2010 Pass Cancellation) Pass Visit Info: Number of Visits: 18 Cancel Reason: prorated refund; 5th grader CANCELLATION Refund Of 130.00 Pass Holder: Katherine Long Fees Tax Discount Prev Paid Cur Paid Amount Due Pass Type: 10 -Visit (ESE10V), #87534 0.00 0.00 0.00 0.00 0.00 Valid Dates: 08/11/2009 to 05/27/2010 Pass Cancellation) Pass Visit Info: Number of Visits: 10 Cancel Reason: prorated refund; 5th grader The following item reflects a payment towards a previous receipt Pass Holder: Katherine Long Fees Tax Discount Prev Paid Cur Paid Amount Due Pass Type: Drop -In Visit (ESEDROP), #87537 14.00 0.00 12.00 2.00 0.00 Valid Dates: 08/11/2009 to 05/27/2010 Pass Change) The following item reflects a payment towards a previous receipt Pass Holder: Katherine Long Fees Tax Discount Prev Paid Cur Paid Amount Due Pass Type: Drop -In Visit (ESEDROP), #87538 14.00 0.00 0.00 14.00 0.00 Valid Dates:. 08/11/2009 to 05/27/2010 Pass Change) The following item reflects a payment towards a previous receipt Pass Holder: Katherine Long Fees Tax Discount Prev Paid Cur Paid Amount Due Pass Type: Drop -Fn Visit (ESEDROP), #87539 14.00 0.00 0.00 14.00 0.00 Valid Dates: 08/11/2009 to 05/27/2010 Pass Change) G1L Code Descri Account Number Cst Cntr Description Account Number Amount 999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 355.00 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. Page 1 PASS REFUND RECEIPT Receipt 426195 Payment Date: 05/25/2010 Household 2302 PREVIOUS NET CREDIT HOUSEHOLD BALANCE 30.00 Processed on 05/25/10 09:34:29 by JAB FEES CHANGED ON CANCELLED ITEMS 355.00 NET AMOUNT.FROM CANCELLED ITEMS 355.00 FEES ADJUSTED ON CHANGED ITEMS 0.00 NET AMOUNT FROM CHANGED ITEMS TOTAL AMOUNT REFUNDED 355.00 NEW NET CREDIT HOUSEHOLD BALANCE 30.00 Refund of 355.00 Made By REFUND FINAN With Reference check refund Payment of 30.00 Made By Pass Management Credit Balance efunds ar subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be issu No c sh or credit rd refunds. Au orized Signature Date Authorized Signature Date Page #2 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. Ding, Chunjin Terms 5405 Lochmere Dr Date Due Carmel, IN 46033 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 5125110 426195 Refund 355.00 Total 355.00 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. Ding, Chunjin Allowed 20 5405 Lochmere Dr Carmel, IN 46033 In Sum of 355.00 ON ACCOUNT OF APPROPRIATION FOR 108 ESE PO# or INVOICE NO. ACCT #/TITL AMOUNT Board Members Dept 1081 -7 426195 4358400 355.00 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 3 -Jun 2010 T Signature 355.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund