157361 03/18/2008 CITY OF CARMEL, INDIANA VENDOR: 00350929 Page 1 of 1
ONE CIVIC SQUARE INDIANA DEPT OF REVENUE
CARMEL, INDIANA 46032 SYSTEM SERVICES CHECK AMOUNT: $72.33
PO BOX 6197 CHECK NUMBER: 157361
INDIANAPOLIS IN 46206 -6197
CHECK DATE: 3/18/2008
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1 -.905 4359200 SALES TAX 72.33 SALES TAX PAID
i
"f
Brookshire Golf Club
Sales Tax
Revised March 17, 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
Total 8,587.64 7,290.00 1,297.64
YTD SALES TAX PAID 77.86
YTD INTEREST PAID 0.00
YTD PENALTIES PAID 0.00
YTD COLLECTION ALLOWANCE (0.65)
TOTAL 77.21
Amount paid with check 156645, dated 2/21/08 4.88
AMOUNT TO BE PAID 72.33
Brookshire Golf Club
Reconciliation to Clerk Treasurer's Numbers
Revised March 17, 2008
Clerk Treasurer YTD Revenue Audit Trail as of 01/08:
Total Non Taxable Taxable
Sales Sales Sales
Green Fees 0.00 0.00 0.00
Cart Fees 0.00 0.00
Pro Shop Non Taxable 6,950.00 6,950.00 0.00
Pro Shop Taxable 781.93 781.93
Food and Beverage Non Taxabl 340.00 340.00 0.00
Food and Beverage Taxable 515.71 515.71
Total 8,587.64 7,290.00 1,297.64
Prev. Page Totals 8,587.64 7,290.00 1,297.64
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
NQ I Iq N A} �ef�a.�i►tt� e K eva..u Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
3 7 0 l e� 3 -3
to
Total
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in f ac.COr_dance
with IC 5- 11- 10 -1.6.
�s'
20 `tlj
Clerk- Treasurer �V
VOUNCHER NO. WARRANT NO.
nn ALLOWED 20
IN SUM OF
7Z. 33
ON ACCOUNT OF APPROPRIATION FOR
Board Members
PO# or INVOICE NO. ACCT #/TITLE AMOUNT
DEPT. I hereby certify that the attached invoice(s), or
qos 5 72.33 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
MctA 20 D0
ignatur
d Q 4
Cost distribution ledger classification if Tit
claim paid motor vehicle highway fund