HomeMy WebLinkAbout161676 07/22/2008 CITY OF CARMEL, INDIANA VENDOR: 00350929 Page 1 of 1
ONE CIVIC SQUARE INDIANA DEPT OF REVENUE CHECK AMOUNT: $2,899.02
CARMEL, INDIANA 46032 SYSTEM SERVICES
PO BOX 6197 CHECK NUMBER: 161676
INDIANAPOLIS IN 46206 -6197
CHECK DATE: 7/22/2008
'DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
905 5023990 SALES 2,899.02 JUNE SALES TAX
I
Brookshire Golf Club
Sales Tax
Revised July 18, 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
Total 441,667.23 335,166.37 106,500.86
YTD SALES TAX PAID 7,287.83
YTD INTEREST PAID 5.43
YTD PENALTIES PAID 158.55
YTD COLLECTION ALLOWANCE (47.33)
TOTAL 7,404.48
Amount paid with check 156645, dated 2121108 4.88
Amount paid with check 157361, dated 3118/08 72.33
Amount paid with check 158450, dated 4115108 917.90
Amount paid with check 160720 dated 6124/08 3,510.35
AMOUNT TO BE PAID 2,899.02
ST-103 0804
Total Sales L.
158, 434.78
Excmpuonsl Deductions 2. 116,673.70
X I Taxable Sales (litre I 41,761.08
Date shone4317- 562-.Clg2,,. „tu, Total Tax Due (6% of line 3 4. 2923.28
Date 7118!08 Phone 017.552 -4929
CARMEL UTILITIES Discount (Collection Allowance)........ 5. 24.26
BROOKSHIRE GOLF CLUB Q.00
Taxpayer 1D Numher For Tax Period Use Tax Due (6% X Purchases 6.
0003120155 -004 6/1/2008 613012008 Interest Due (Line 4 Line 6 X ]nt Rate)* ..7. 0.00
Filing status Due on or Before 'Tk 2008 Aum6il Ink-11m R a is 5.00%
Monthly 7130/2008 penalty Due 8. 0.00
Payment previously Made (EFT) 9. 0.00
Amount Due
(Add Lines 4 6 7 8 minus 5 9).....10. 2899.02
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
whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc.
Payee
L d 14 ^4 <�n_i�,•ti. 4 oC Q GAL_ r„ cQ Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
4 4 7 x,
Total
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.
II n ALLOWED 20
IN SUM OF
ue1. c�.P
ON ACCOUNT OF APPROPRIATION FOR
has l
Board Members
PO# or INVOICE NO. ACCT #/TITLE AMOUNT
DEPT. I hereby certify that the attached invoice(s), or
2 84 9 &Z 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
Signature
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund