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HomeMy WebLinkAbout319057 11/27/17 1�.C4Ab €� CITY OF CARMEL, INDIANA VENDOR: 00351674 ONE CIVIC SQUARE ' STEPHEN REEVES CHECK AMOUNT: $"*"`""886.00* CARMEL, INDIANA 46032 580 BARBEE LANE CHECK NUMBER: 319057 9 ... .o. INDIANAPOLIS IN 45280 CHECK DATE: 11/27/17 F iDN G DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT_ DESCRIPTION 301 5023990 11.27.17 886.00 OTHER EXPENSES VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev.1995) Vendor# '00351674 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER STEPHEN REEVES IN SUM OF$ CITY OF CARMEL 580 BARBEE LANE An invoice or bill to be property 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. INDIANAPOLIS, IN 46280 Payee $886.00 ON ACCOUNT OF APPROPRIATION FOR Purchase Order# 301 Medical Fund Terms 301 Medical Fund Date Due PO# ACCT# DATE INVOICE# DESCRIPTION DEPT# INVOICE# Fund# AMOUNT Board Members DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT 11.27.17 50-239.90 $886.00 1 hereby certify that the attached invoice(s),or 11/27/17 11.27.17 Reimburse Retiree Insurance Premium(ACH) $886.00 301 301 301 301 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 Monday, November 27,2017 Lamb, Barbara Director I 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 Cost distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer Travison,Linda From: Lamb,Barbara A Sent: Monday,November 27,2017 10:31 AM To: Travison,Linda Subject: Steve Reeves Refund Linda. Please refund retiree Stephen Reeves$886.00 from the medical fund. Steve recently elected to have his premium deducted from his INPRS pension check. I did not get his ACH stopped, so he paid by ACH and pension deduction in November 2017. His ACH payment needs to be refunded. Please return the refund check to me. Steve will stop by and pick it up. Thank you. , WXWa 4, La�r6 Director of Human Resources blamb@carmel.in.gov 317-571-2471 Phone 317-571-2409 Fax s � �IN 2 7 2017