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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