HomeMy WebLinkAbout187115 06/23/2010 ,a CITY OF CARMEL, INDIANA VENDOR: 364268 Page 1 of 1
ONE CIVIC SQUARE CHEN ZHANG
CHECK AMOUNT: $802.00
+o CARMEL, INDIANA 46032 3257 WININGS LANE
WESTFIELD IN 46074 CHECK NUMBER: 187115
CHECK DATE: 6/24/2010
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1082 4358400 802.00 REFUNDS AWARDS INDE
GLOBAL REFUND RECEIPT
Receipt 445955
Payment Date: 06/18/10
Household 32059
Monon Community Center chen zhang Hm Ph: (317)446 -1453
Carmel IN 46032 3257 winings In
westfield in 46074 Cell Ph:
chenzhang76@ gmail. com ;bjohnson @carmelclayparks.com
Phone: (317)848 -7275
Fed Tax Ill #35- 6000972
Refund Details
Oria Bal Refund New Bal
Module: Activity Registration 842.00- 802.00 0.00
GIL Code_ Description Acco Number Cst Cntr Description Account Number Amount
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 802.00 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 802.00
Processed on 06/18/10 12:04:10 by BJJ NEW REFUND AMOUNT 802.00
TOTAL REFUNDABLE AMOUNT —"80 Ofl fl/
NEW NET HOUSEHOLD BALANCE 0.00
Refund of 802.00 Made By REFUND FINAN With Reference
All refun =creditcard
are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to proces �Check be
issued:' o casds.
i Q i
.CJ I
Author' d Signature Date Authorized Signature Date
57 a S� to
V- Z r o
JUN 1 8 2010
1RV-
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.
Zhang, Chen Terms
3257 Winings Ln Date Due
Westfield, IN 46074
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
6/18/10 445955 Refund 802.00
Total 802.00
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- 1046
20_
Clerk- Treasurer
Voucher No. Warrant No.
Zhang, Chen Allowed 20
3257 Winings Ln
Westfield, IN 46074
In Sum of
802.00
ON ACCOUNT OF APPROPRIATION FOR
i
108 ESE
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1082 -1 445955 4358400 802.00 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
17 -Jun 2010
Signature
802.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund