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HomeMy WebLinkAbout233509 06/11/14 a u,C�q�R` CITY OF CARMEL, INDIANA VENDOR: 368274 i ONE CIVIC SQUARE ALEJANDRO ILIZALITURRI CHECK AMOUNT: $ ......98.00' CARMEL, INDIANA 46032 99 2ND AVE SW,APT 3D CHECK NUMBER: 233509 °+,,;,oN�.= CARMEL IN 46032 CHECK DATE: 06/11/14 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1096 4358400 1265139 98.00 REFUNDS AWARDS & INDE ACTIVITY REFUND RECEIPT Receipt# 1265139 r'r l o ip Payment Date: 06/04/14 r sAccre-anon Household #: 58781 '1DJ Monon Community Center ' JUN - 6 2014 i Alejandro Ilizaliturri Hm Ph: (813)812-8898 Carmel IN 46032 99 2nd Av SW f7: ,. 34 Apt 3d - Cell Ph: `77f Carmel IN 46032 Phone: (317)848-7275 laurdes_pinedac@hotmail.com Fed Tax ID#35-6000972 Enrollment Details CANCELLATION - Refund Of 52.00 Enrollee Name: Sophia Illzaliturri Fees+Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 143013-11 Learn to Swim Level 0.00 0.00 0.00 0.00 0.00 Enrollment Date: 05/05/2014 (Cancelled) Class'Location: Outdoor Lap Pool 5 Class Dates: 06/09/2014 to 06/12/2014 Monon Community Cntr 9:OOA to 9:55A M,Tu,W,Th Carmel, IN 46032 Scheduled Sessions: 4 (317)848-7275 Cancel Reason: Advanced Notice CANCELLATION - Refund Of 46.00 Enrollee Name: Andros Illzaliturri Fees+Tax Discount Prev Paid Cur Paid Amount Due Activity Number: 143009-27 Preschool Level 1 7.00 0.00 0.00 7.00 0.00 Enrollment Date: 05/02/2014 (Cancelled) Class Location: Outdoor Lap Pool 1 Class Dates: 06/09/2014 to 06/12/2014 Monon Community Cntr 10:OOA to 10:45A M,Tu,W,Th Carmel, IN 46032 Scheduled Sessions: 4 (317)848-7275 Cancel Reason: Advanced Notice PREVIOUS NET HOUSEHOLD BALANCE 0.00 Processed on 06/04/14 @ 10:31:58 by KTOURNEY FEES CHANGED ON CANCELLED ITEMS(+) 105.00- SURCHARGE APPLIED AGAINST CANCELLED FEES(-) 7.00- NET AMOUNT FROM CANCELLED ITEMS 98.00- TOTAL AMOUNT REFUNDED 98.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of=_> 98.00 Made By=_>REFUND FINAN With Reference==> All refunds are subject to State Board of Accounts procedures and may take 4-6 weeks to process. No cash refunds will be issued. Ldl 4 Authorized Signatl{ Date Authorized Signature Date Page# 1 of 2 � o� 50 . as SW 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. Ilizaliturri, Alejandro Terms 99 2nd Av SW, Apt 3D Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 6/4/14 1265139 Refund $ 98.00 Total $ 98.00 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 5-11-10-1.6 120 Clerk-Treasurer Voucher No. Warrant No. Ilizaliturri, Alejandro Allowed 20 99 2nd Av SW, Apt 3D Carmel, IN 46032 In Sum of$ $ 98.00 ON ACCOUNT OF APPROPRIATION FOR 109 -MCC PO#or INVOICE NO. ACCT#/TlTLE AMOUNT Board Members Dept# 1096-10 1265139 4358400 $ 98.00 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 9-Jun 2014 Signature $ 98.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund