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HomeMy WebLinkAbout209504 06/05/2012 CITY OF CARMEL, INDIANA VENDOR: 366286 Page 1 of 1 ONE CIVIC SQUARE CHARLES CAI CARMEL, INDIANA 46032 3260 HOMESTRETCH DRIVE CHECK AMOUNT: $462.00 CARMEL IN 46032 CHECK NUMBER: 209504 CHECK DATE: 6/5/2012 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4358400 462.00 PARKS DEPARTMENT REFU PASS REFUND RECEIPT Receipt 829871 Carmel 0 Clay Payment Date: 05/24/12 Clay Household 6817 marks &Recreation T-7T Monon Community Center Charles Cai Hm Ph: (317)580 -1834 Carmel IN 46032 MAY 2 4 2012 3260 Homestretch Dr. Wk Ph: (317)337 -5813 Carmel IN 46032 Cell Ph: (317)437-4422 kyuan88 @gmail.com Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Pass Details CANCELLATION Refund Of 260.00 -Pass Holder: Jenny Cai Fees Tax Discount Prey Paid Cur Paid Amount Due Pass Type: 20 -Visit (ESE20V), #153362 0.00 0.00 0.00 0.00 0.00 Valid Dates: 08/09/2011 to 05/24/2012 (Pass Cancellation) Cancellation Effective: 05/24/2012 Cancel Reason: no longer need ese CANCELLATION Refund Of 182.00 ..Pass Holder: Jenny Cai Fees Tax Discount Prey Paid Cur Paid Amount Due Pass Type: 20 -Visit (ESE20V), #153363 78.00 0.00 78.00 0.00 0.00 Valid Dates: 08/09/2011 to 05/24/2012 (Pass Cancellation) Cancellation Effective: 05/2412012 Cancel Reason: no longer need ese PREVIOUS NET CREDIT HOUSEHOLD BALANCE 20.00 Processed on 05/24/12 09:43:30 by BJJ FEES CHANGED ON CANCELLED ITEMS 442.00 NET AMOUNT FROM CANCELLED ITEMS 442.00 HH BALANCE APPLIED TO THIS RECEIPT 20.00 TOTALAMOUNT REFUNDED 462.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 462.00 Made By REFUND FINAN With Reference 1081 -10- 4358400 All refun are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be issued. o cash or credit card refunds. A riled Signature Date Authorized Signature Date Page 1 of 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. Terms Cai, Charles 3260 Homestretch Dr. Date Due Carmel, IN 46032 Invoice Invoice Description Date Number or note attached invoice(s) or bill(s)) Amount 462.00 5/24/12 829871 Refund Total 462.00 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. Cai, Charles Allowed 20 3260 Homestretch Dr. Carmel, IN 46032 In Sum of 462.00 ON ACCOUNT OF APPROPRIATION FOR 108 ESE PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1081 -10 829871 4358400 462.00 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 31 -May 2012 P &,h Signature 462.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund