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HomeMy WebLinkAbout166800 12/20/2008 "Mf CITY OF CARMEL, INDIANA VENDOR: T362186 Page 1 of 1 ONE CIVIC SQUARE GREGORY MEDLEY CHECK AMOUNT: $87.00 CARMEL, INDIANA 46032 509 -A HUNTERS DRIVE WEST CARMEL IN 46032 CHECK NUMBER: 166800 CHECK DATE: 12/10/2008 DE PARTMENT ACCOUNT PO NUMBER INVOICE NUMB A MOUNT DESCRIPTION 1047 4358400 205462' 87.00 REFUNDS AWARDS INDE i i i I I 3 I 3 I 1 1 I GLOBAL REFUND RECEIPT Receipt 205462 Payment Date: 12/01/2008 Household 13968 Home Phone: (317)407 -5625 Work Phone: (317) GREGORY MEDLEY Carmel Clay Parks Recreation ,D9 -A HUNTERS DRIVE WEST 1235 Central Park Drive East CARMEL IN 46032 Carmel IN 46032 Phone: (317)848 -7275 Fed Tax ID #35- 6000972 DEC 1 Refund Details I Orio Bal Refund New Bal Module: Pass Management 87.00- 87.00 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 87.00 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 CREDIT HOUSEHOLD BALANCE 87.00 Processed on 12/01/08 12:06:40 by ABK NEW REFUND AMOUNT 87.00 TOTAL REFUNDABLE AMOUNT 87.00 NEW NET HOUSEHOLD BALANCE 0.00 Refund of 87.00 Made By REFUND FINAN With Reference Cust req 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 Date Authorized Signature Date "'P Page 1 I 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. Medley, Gregory Terms 509 -A Hunters Drive West Date Due Carmel, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 12/1/08 205462 Refund 87.00 Total 87.00 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 1 20 Clerk- Treasurer Voucher No. Warrant No. Medley, Gregory Allowed 20 509 -A Hunters Drive West Carmel, IN 46032 In Sum of 87.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or Board Members Dept INVOICE NO. ACCT #/TITLE AMOUNT 1047 205462 4358400 87.00 I 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 5 -Dec 2008 Signature 87.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund