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HomeMy WebLinkAbout156335 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