Loading...
HomeMy WebLinkAbout174252 07/08/2009 CITY OF CARMEL, INDIANA VENDOR: T355603 Page 1 of 1 ONE CIVIC SQUARE RENEE CACCHILLO CARMEL, INDIANA 46032 3022 HAZEL FOSTER DRIVE CHECK AMOUNT: $90.00 CARMEL IN 46033 CHECK NUMBER: 174252 CHECK DATE: 7/8/2009 DEPARTMENT ACCO PO NUMBER I NVOICE N UMBER AMO UNT D 1047 4358400 90.00 PARKS DEPARTMENT REFU ACTIVITY REFUND RECEIPT r '573 Receipt 268549 Payment Date: 06/03/2009 JUN 2 4 2009 Household 20921 Home Phone: (317)569 -1464 Work Phone: (317)277 -3539 RENEE CACCHILLO Monon Center 3022 HAZEL FOSTER DRIVE Carmel IN 46032 CARMEL IN 46033 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Enrollment Details CANCELLATION Refund Of 38.00 Enrollee Name Evelyn Cacchillo Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 193007 -09 Starfish Level 2 7.00 0.00 0.00 7.00 0.00 Enrollment Date: 04/09/2009 (Cancelled) Class Location: Outdoor Lap Pool 2 Class Dates: 06/06/2009 to 08/01/2009 Monon Center 9:45A to 10:15A Sa Carmel, IN 46032 Scheduled Sessions: 8 (317)848 -7275 Skip Days 07/04/2009 Fee Details: Fee Description Amount Count Discount Sales Tax Total Fee Turtle Level 2 (Yout 7.00 1.00 0.00 0.00 7.00 Cancel Reason: Schedule Conflict CANCELLATION Refund Of 52.00 Enrollee Name: Jennifer Cacchillo Fees Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 193006 -09 Polliwog Level 1 7.00 0.00 0.00 7.00 0.00 Enrollment Date: 04/09/2009 (Cancelled) Class Location: Outdr Lap Pool 1 Class Dates: 06/06/2009 to 08/01/2009 Monon Center 9:45A to 10:15A Sa Carmel, IN 46032 Scheduled Sessions: 8 (317)848 -7275 Skip Days 07/04/2009 Fee Details: Fee Description Amount Count Discount Sales Tax Total Fee Guppy Level 1 (Youth 7.00 1.00 0.00 0.00 7.00 Cancel Reason: schedule Conflict Page #1 ACTIVITY REFUND RECEIPT Receipt 268549 Payment Date: 06/03/2009 Household 20921 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 90.00 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 06/03/09 13:56:14 by ALC FEES CHANGED ON CANCELLED ITEMS 104.00 DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00 SALES TAX CHARGED ON CANCELLED FEES 0.00 SURCHARGE APPLIED AGAINST CANCELLED FEES 14.00 NET AMOUNT FROM CANCELLED ITEMS TOTAL AMOUNT AMOUNT REFUNDED 90.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 90.00 Made By REFUND FINAN With Reference All refunds are subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be issued. No cash or credit card refunds. Aug C�o�.�1U-x 1 I3 i�Vii' D Authorized Signature Date Authorized Signature Date 1 --1 2 u© 20 L13S -i 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. Cacchilio, Renee Terms 3022 Hazel Foster Drive Date Due Carmel, IN 46033 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 6/3/09 268549 Refund 90.00 Total 90.00 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. Cacchillo, Renee Allowed 20 3022 Hazel Foster Drive Carmel, IN 46033 In Sum of 90.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 268549 4358400 90.00 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 2 -Jul 2009 Signature 90.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund