156335 02/06/2008 CITY OF CARMEL, INDIANA VENDOR: T360823 Page 1 of 1
ONE CIVIC SQUARE DALLAS STRONG
CARMEL, INDIANA 46032 10208 NIMAN CT CHECK AMOUNT: $391.25
wDPLS IN 46280 CHECK NUMBER: 156335
CHECK DATE: 2/6/2008
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBE AMOUNT DESCRIPTION
1046 4358400 82118 391.25 REFUNDS AWARDS INDE
r
GLOBAL REFUND RECEIPT
Receipt 82118
Payment Date: 01/07/2008
Household 5221
Home Phone: (317)627 -3852
Work Phone:
JAN 2 2 2008
DALLAS STRONG Monon Center
10208 NIMAN COURT Carmel IN 46032
INDIANAPOLIS, IN 46280
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Refund Details
Oria Bal Refund New Bal
Module: Pass Management 391.25 391.25 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 391.25 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 391.25
Processed on 01/07/08 11:26:01 by EDR NEW REFUND AMOUNT 391.25
TOTAL REFUNDABLE AMOUNT 391.25
NEW NET HOUSEHOLD BALANCE 0.00
Refund Type: Refund from Finance
Refund of 391.25 Made By JOURNAL -RF With Reference
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 edit card refunds.
2,7 1/II
Aut on ed WtuTe Date Authorized Signature Date
o
Page 1
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMFL
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.
Dallas Strong Terms
10208 Niman Court Date Due
Indianapolis, IN 46280
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
1/7/08 82118 Refund 391.25
Total 391.25
l 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.
Dallas Strong Allowed 20
10208 Niman Court
Indianapolis, IN 46280
In Sum of
391.25
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT #ITITLE AMOUNT Board Members
Dept
1046 82118 4358400 391.25 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
24 -Jan 2008
gnatur
391.25 Business Se ices Manager
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund