HomeMy WebLinkAbout186573 06/09/2010 CITY OF CARMEL, INDIANA VENDOR: 364235 Page 1 of 1
ONE CIVIC SQUARE TONGHAI ZHANG
0 CARMEL, INDIANA 46032 13213 SNOW OWL CHECK AMOUNT: $154.00
CARMEL IN 46033
CHECK NUMBER: 186573
CHECK DATE: 6/9/2010
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4358400 154.00 PARKS DEPARTMENT REFU
PASS REFUND RECEIPT
Receipt 426186
Payment Date: 05/25/10
N T' ar r +k. Household 2912
MAY 8 5 �a10
Monon Center Tonghai Zhang Hm Ph: (317)815 -9867
Carmel IN 46032 13213 Snow Owl Wk Ph: (317)278 -0095
Carmel IN 46033 Cell Ph: (317)698-3984
dofeng@ iupui .edu,zhangtin @sbcglobal.net
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Pass Details
CANCELLATION Refund Of 154.00
Pass Holder: Amy Zhang Fees Tax Discount Prev Paid Cur Paid Amount Due
Pass Type: 20 -Visit (ESE20V), #48636 66 00 0 00 66.00 0.00 0.00
Valid Dates: 08/12/2008 to 05/27/2010 Pass Cancellation)
Pass visit Into: Number of Visits: 14
G/L 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 154.00 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 05/25/10 08:54:36 by JAB FEES CHANGED ON CANCELLED ITEMS 154-00
NET AMOUNT FROM CANCELLED ITEMS 154.00
TOTAL AMOUNT REFUNDED 154.00
NEW NET HOUSEHOLD BALANCE 0.00
Refund of 154 -00 Made By REFUND FINAN With Reference check refund
All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be
i u No c or redit card refunds.
Author e Signa re Date Authorized Signature Date
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ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
An invoice of bill to be property 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, Tonghai Terms
13213 Snow Owl Date Due
Carmel, IN 46033
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
5125110 426186 Refund 154.00
Total 154.00
I 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, Tonghai Allowed 20
13213 Snow Owl
Carmel, IN 46033
In Sum of
154.00
ON ACCOUNT OF APPROPRIATION FOR
108 ESE
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1081 -5 426186 4358400 154.00 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
l
I
I
3 -Jun 2010
Signature
154.00 Accounts Payable Coordinator
Cost distribution ledger classifica if Title
claim paid motor vehicle highway fund