Loading...
HomeMy WebLinkAbout163097 08/28/2008 CITY OF CARMEL, INDIANA VENDOR: 00350929 Page 1 of 1 ONE CIVIC SQUARE INDIANA DEPT OF REVENUE CARMEL, INDIANA 46032 SYSTEM SERVICES CHECK AMOUNT: $2,291.13 •2, yon PO BOX 6197 CHECK NUMBER: 163097 INDIANAPOLIS IN 46206 -6197 CHECK DATE: 8/28/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION ,)101 5023990 SALES TAX 2,291.13 SALES TAX 07/08 I I Brookshire Golf Club Sales Tax Revised August 27, 2008 Total Non Taxable Taxable Tax Sales Sales Sales Payable 2008 January Sales Tax 5,819.93 5,738.00 81.93 4.92 Interest 0.00 Penalty 0.00 Collection Allowance (0.04) 4.88 February Sales Tax 2,767.71 1,552.00 1,215.71 72.94 Interest 0.00 Penalty 0.00 Collection Allowance (0.61) 72.33 March Sales Tax 51,147.14 35,720.80 15,426.34 925.58 Interest 0.00 Penalty 0.00 Collection Allowance (7.68) 917.90 April Sales Tax 97,551.60 74,901.58 22,650.02 1,585.51 Interest 5.43 Penalty 158.55 Collection Allowance 0.00 1,749.49 May Sales Tax 125,946.07 100,580.29 25,365.78 1,775.60 Interest 0.00 Penalty 0.00 Collection Allowance (14.74) 1,760.86 June Sales Tax 158,434.78 116,673.70 41,761.08 2,923.28 Interest 0.00 Penalty 0.00 Collection Allowance (24.26) 2,899.02 July Sales Tax 137,293.90 104,322.79 32,971.11 2,307.98 Interest 0.00 Penalty 0.00 Collection Allowance (16.85) 2,291.13 Total 578,961.13 439,489.16 139,471.97 YTD SALES TAX PAID 9,595.81 YTD INTEREST PAID 5.43 YTD PENALTIES PAID 158.55 YTD COLLECTION ALLOWANCE (64.18) TOTAL 9,695.61 s� 4lEI�eRS'x! a f1 nRV�#sgRmns -ST -103 0804 Total Sales 1. 137,293.90 Exemptions/ Deductions 2. 104, 322.79 Taxable Sales (line I 2) 3. 32,971.11 i ddarc vide pmdria.3 eM bi. o irve. v.rts� sa earytie .aaher. Date 8/27/08 Fhoncfi 317- 562-4929 Total Tax Due (6% of line 3) 4. 2,307.98 CARMEL UTILITIES Discount (Collection Allowance) S. 16.85 BROOKSHIRE GOLF CLUB 0.00 'fax ID Number For'I'ax Period Use Tax Due (6% X Purchases) 6. 0003120155 -004 7/1/2008 7/31/2008 R 0.00 Filing Status Duc on or Before r e I 2 0 8 An DUe tl Ine 4 Lin X 5.0 N Rate)* 7. •Th 208 nu�t lmea.i age. ix 5,00 /0 Monthly 9/2/2008 Penalty Due 8. 0.00 Payment Previously Made (EFT) 9. 0.00 Amount Due 2,291.13 (Add Lines 4 +6 +7 +8 minus 5&9).....10. INDIANA DEPARTMENT OF REVENUE P. 0• BOX 7218 INDIANAPOLIS, IN 46207 -7218 Prescribed by State Board of Accounts City Form No. 201 (Rev. 1995) ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice or bill to be properly itemized must show: kind of service, where performed, dates service rendered, by U hom, rates per day, number of hours, rate per hour, number of units, price per unit, etc. Payee „J 1 )ep& P_ e Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) Z$ l o Fc tJ.A l 1 Total 7 Z g 13 I 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. ALLOWED 20 rIh' b-e a 14m e,4 a eo--c�f IN SUM OF '2 1 t ON ACCOUNT OF APPROPRIATION FOR Board Members PO# or INVOICE NO. ACCT #/TITLE AMOUNT I hereby certify that the attached invoice(s), or 15b5 2 1 1 '3 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 20 e f SignaturK j Cost distribution ledger classification if Title claim paid motor vehicle highway fund