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HomeMy WebLinkAbout231312 04/08/14 Coq CITY OF CARMEL, INDIANA VENDOR: 362325 a„ ® 'il ONE CIVIC SQUARE MAGERS BOOKKEEPING SERVICES LLCCHECK AMOUNT: $....*1,475.00* f' r CARMEL, INDIANA 46032 16924 CEDAR CREEK LANE CHECK NUMBER: 231312 NOBLESVILLE IN 46060 CHECK DATE: 04/08/14 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4341999 512 450.00 OTHER PROFESSIONAL FE 1091 4341999 512 435.00 OTHER PROFESSIONAL FE 1125 4341999 512 120.00 OTHER PROFESSIONAL FE 1081 4341999 513 200.00 OTHER PROFESSIONAL FE 1091 4341999 513 170.00 OTHER PROFESSIONAL FE 1125 4341999 513 100.00 OTHER PROFESSIONAL FE Magers Bookkeeping Services LLC Invoice MAR 3 a 2014 16924 Cedar Creek Lane Noblesville, 1N 46060 BY: Date Invoice# 3/29/2014 512 Bill To Carmel Clay Parks&Recreation 1411 G 1 16th Street Carmel, IN 46032 Terms Due on receipt Quantity Description Rate Amount 1 Bookkeeping Monthly Fee ESE March 2014 450.00 450.00 1 Bookkeeping Monthly Fee Monon Center March 2014 435.00 435.00 1 Bookkeeping Monthly Fee General Fund March 2014 120.00 120.00 Thank you for your business. Total $1.005.00 Magers Bookkeeping Services LLC. =31, Invoice 16924 Cedar Creek Lane Date Invoice# Noblesville, 1N 46060 3/29/2014 513 Bill To Cannel Clav Parks R Recreation 1411 E. 116th Street Cannel,1N 46032 QA Terms Due on receipt Quantity Description Rate Amount Bookkeeping Setup Fee Monon Center Budget(Annual)2014 170.00 170.00 Bookkeeping Setup Fee ESE Budget(Annual)2014 200.00 200.00 Bookkeeping Setup Fee General Fund Budget(Annual)2014 100.00 100.00 i t t aS-1-d L s 100.0� L e8l-C19 L Oct I L-10,00 Thank you for your business. Total $470.00 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. 362325 Magers Bookkeeping Services, LLC Terms 16924 Cedar Creek Lane Noblesville, IN 46060 Invoice Invoice Description Number Number (or note attached invoice(s) or bill(s)) PO# Amount 3/29/14 512 Accounting Financial services Mar'14 36612 $ 120.00 3/29/14 512 Accounting Financial services Mar'14 36612 $ 450.00 3/29/14 1 512 Accounting Financial services Mar'14 36612 $ 435.00 3/29/14 513 2014 Budget setups 36811 $ 100.00 3/29/14 513 2014 Budget setups 36811 $ 200.00 3/29/14 513 2014 Budget setups 36811 $ 170.00 Total $ 1,475.00 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 5-11-10-1.6 120 Clerk-Treasurer Voucher No. Warrant No. 362325 Magers Bookkeeping Services, LLC Allowed 20 16924 Cedar Creek Lane Noblesville, IN 46060 In Sum of$ $ 1,475.00 ON ACCOUNT OF APPROPRIATION FOR 101 General / 108 ESE/ 109 Monon Center PO#or INVOICE NO. ACCT#/TITL AMOUNT Board Members Dept# 1125 512 4341999 $ 120.00 1 hereby certify that the attached invoice(s), or 1081-99 512 4341999 $ 450.00 bill(s) is(are)true and correct and that the 1091 512 4341999 $ 435.00 materials or services itemized thereon for 1125 513 4341999 $ 100.00 which charge is made were ordered and 1081-99 513 4341999 $ 200.00 received except 1091 513 4341999 $ 170.00 3-Apr 2014 - WV / Signature $ 1,475.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund