162491 08/07/2008 CITY OF CARMEL, INDIANA VENDOR: T361660 Page 1 of 1
ONE CIVIC SQUARE GEOFF SCHROF
0 CHECK AMOUNT: $40.00
CARMEL, INDIANA 46032 2234 PRESIDENT ST
CARMEL IN 46032 CHECK NUMBER: 162491
CHECK DATE: 8/7/2008
DEPARTMENT AC COUNT PO NUMBER INVOIC NUMBER AMOUNT DESCRIPTION
1047 4358400 40.00 PARKS DEPARTMENT REFU
r,
PASS REFUND RECEIPT
Receipt 164690 RECEIVED
Payment Date: 07/29/2008
Household 4586 AUG 0 d 2008
Home Phone: (317)815 -8999
Work Phone:
BY:
GEOFF SCHROF Monon Center
2234 PRESIDENT ST Carmel IN 46032
CARMEL IN 46032
Phone: (317)848 -7275
Fed Tax ID #35- 6000972
Pass Details
CANCELLATION Refund Of 40.00
Pass Holder: Geoff Schrof Fees Tax Discount Prev Paid Cur Paid Amount Due
Pass Type: Vu AQ Alt Res10 (VAQAR10), #9385 0.00 0.00 0.00 0.00 0.00
Valid Dates: 07/24/2008 to 12/31/2099 Pass Cancellation)
Pass Visit Info: Number of Visits: 11
Cancel Reason: Child bought and mother did not need it.
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 40.00 DR
The REVENUE account was DEBITED and the CONTROL account was CREDITED on the day of the refund.
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 0.00
Processed on 07/29/08 14:19:37 by LVA FEES CHANGED ON CANCELLED ITEMS 40.00
DISCOUNT APPLIED AGAINST CANCELLED FEES 0.00
SALES TAX CHARGED ON CANCELLED FEES 0.00
15NETLYAAOUNT;'FIROM CANCELLEWITEMS 40:00
NEW NET HOUSEHOLD BALANCE 0.00
Refund of 40.00 Made By REFUND FINAN With Reference
r nds ar subject to State Board of Accounts claim procedure and may take 4 -6 weeks to process. A check will be
ued. No Zsh or cr dit car refunds.
Authorized Signature Date Authorized Signature Date
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.
Schrof, Geoff Terms
2234 President St Date Due
Carmel, IN 46032
Invoice Invoice Description
Date Number (or note attached invoices) or bill(s)) Amount
7/29/08 164690 Refund 40.00
Total 40.00
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.
Schrof, Geoff Allowed 20
2234 President St
Carmel, IN 46032
-r In Sum of
40.00
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1047 164690 4358400 40.00 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
4 -Aug 2008
Signature
40.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund