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HomeMy WebLinkAbout167128 12/17/2008 CITY OF CARMEL, INDIANA VENDOR: T362299 Page 1 of 1 0 ONE CIVIC SQUARE GINGER MCCARTY CARMEL, INDIANA 46032 8342 ENCLAVE BLVD CHECK AMOUNT: $73.95 FISHERS IN 46038 CHECK NUMBER: 167128 CHECK DATE: 12/1712008 REPA ACCOUNT PO NU MBER INVOICE NUMB A MOUN T DESCRIPTION 1047 4358400 73.95 REFUNDS AWARDS INDE :.i E E E I I 1. t t t I PASS REFUND RECEIPT Receipt 208207 Payment Date: 12/12/2008 DEC 1 2 2008 Household 23290 Nome Phone: (317)594 -9885 Work Phone: (317)810 -3701 GINGER MCCARTY Carmel Clay Parks Recreation 8342 ENCLAVE BLVD. 1235 Central Park Drive East FISHERS IN 46038 Carmel IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 Refund Details Orio Bal Refund New Bal Module: Pass Management 73.95- 73.95 0.00 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 73.95 DR 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 73.95 Processed on 12/12/08 09:07:32 by TMW NEW REFUND AMOUNT 73.95 TOTAL REFUNDABLE AMOUNT 73.95 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 73.95 Made By REFUND FINAN With Reference Check Refund Issued 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. Authorized Signature Dat6 Authorized Signature Date "�D 4-o ILL to (cc�/&/ /0 Page Page 1 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. McCarty, Ginger Terms 8342 Enclave Blvd Date Due Fishers, IN 46038 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 12112/08 208207 Refund 73.95 Total J 73.95 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. McCarty, Ginger Allowed 20 8342 Enclave Blvd Fishers, IN 46038 In Sum of 73.95 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or Board Members Dept INVOICE NO. ACCT #/TITLE AMOUNT 1047 208207 4358400 73.95 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 15 -Dec 2008 jr Signature 73.95 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund