HomeMy WebLinkAbout168066 02/17/2009 t
CITY OF CARMEL, INDIANA VENDOR: T362568 Page 1 of 1
ONE CIVIC SQUARE STEVEN MARZULLO
CARMEL, INDIANA 46032 973 DEER LAKE DRIVE CHECK AMOUNT: $48.00
CARMEL IN 46032
CHECK NUMBER: 169066
CHECK DATE: 2/17/2009
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBE AMOUNT DESCRIPTION
1047 4358400 224396 48.00 REFUNDS AWARDS INDE
ACTIVITY REFUND RECEIPT
Receipt 224396
Payment Date: 02/02/2009
Household 1302
Home Phone: (317)581 -1980 F�V�
Work Phone: (317)705 -6931 I
FFR n 2009
STEVEN MARZLILLO Monon Center
973 DEER LAKE DRIVE Carmel IN 46032
CARMEL IN 46032
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Enrollment Details
CANCELLATION Refund Of 48.00
Enrollee Name: Mac Marcullo Fees Tax Discount Prev Paid Cur Paid Amount Due
Activity Number: 395146 -02 Start Smart Baseball 7.00 0.00 0.00 7.00 0.00
Enrollment Date: 01/10/2009 (Cancelled)
Primary Instructor. CCPR Staff
Class Location: Gymnasium C Class Dates: 02/10/2009 to 03/17/2009
Monon Center 4:30P to 5:30P
Tu
Carmel, IN 46032
(317)848 -7275 Scheduled Sessions: 6
Fee Details: Fee Description Amount Count Discount Sales Tax Total Fee
7.00 1.00 0.00 0.00 7.00
Cancel Reason: required adult participation
G/L Code Description Account Number Cst Cntr Description Account Number Amount
999999 Control Account (AP) Enter Control Acct CNTRL Control Account (AP) Enter Control Acct here 48.00 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 02/02109 11:24:26 by CNA FEES CHANGED ON CANCELLED ITEMS 55.00
DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00
SALES TAX CHARGED ON CANCELLED FEES 0.00
SURCHARGE APPLIED AGAINST CANCELLED FEES 7.00
NET AMOUNT FROM CANCELLED ITEMS 48.00
TOTAL AMOUNT REFUNDED 48.00
NEW NET HOUSEHOLD BALANCE 0.00
Page 1
4 ACTIVITY REFUND RECEIPT
Receipt 224396
Payment Date: 02/02/2009
Household 1302
Refund of 48.00 Made By REFUND FINAN With Reference adult participation
Rewards Points refunded on this receipt: 0.70
Household Reward Point Balance: 56.60
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.
uthorized Signature Date Authorized Signature Date
�I y ��C�. y35�y CrJ (�a.► --ems (Cr�ld)
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.
Terms
Marzullo, Steven
973 Deer Lake Drive Date Due
Carmel, IN 46032
Invoice R oice Description
Date mber
or note attached invoice(s) or bill(s)) Amount
48.00
212109 4396 Refund
Total 48.00
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.
Marzullo, Steven Allowed 20
973 Deer Lake Drive
Carmel, IN 46032
In Sum of
t 48.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1047 224396 4358400 48.00 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
13 -Feb 2009
Signature
48.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund