240745 01/07/15 CITY OF CARMEL, INDIANA VENDOR: 362325
ONE CIVIC SQUARE MAGERS BOOKKEEPING SERVICES LLCCHECK AMOUNT: $*****1,005.00*
(9,-
CARMEL, INDIANA 46032 16924 CEDAR CREEK LANE CHECK NUMBER: 240745
NOBLESVILLE IN 46060 CHECK DATE: 01/07/15
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4341999 555 450.00 OTHER PROFESSIONAL FE
1091 4341999 555 435.00 OTHER PROFESSIONAL FE
1125 4341999 555 120.00 OTHER PROFESSIONAL FE
1
. 2
Magers Bookkeeping Services LLC Invoice
16924 Cedar Creek Lane
Date Invoice#
Noblesville, IN 46060
12/31/2014 555
Bill To
Carmel Clay Parks&Recreation
141 1 E. 116th Street —. g
Cannel,IN 46032
DEC 31 2014
BY
Terms
Due on receipt
Quantity Description Rate Amount
1 Bookkeeping Monthly Fee ESE December 2014 450.00 450.00
1 Bookkeeping Monthly Fee Morton Center December 2014 435.00 435.00
1 Bookkeeping Monthly Fee General Fund December 2014 120.00 120.00
Thank you for your business.
Total $1,005.00
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
12/31/15 555 Accounting financial services Dec'14 36612 $ 120.00
12/31/15 555 Accounting financial services Dec'14 36612 $ 450.00
12/31/15 555 Accounting financial services Dec'14 36612 $ 435.00
Total $ 1,005.00
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
—Y In Sum of$
$ 1,005.00
ON ACCOUNT OF APPROPRIATION FOR
101 General Fund/108 ESE/109 Monon Center
PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members
Dept#
1125 555 4341999 $ 120.00 1 hereby certify that the attached invoice(s), or
1081-99 555 4341999 $ 450.00 bill(s) is(are)true and correct and that the
1091 555 4341999 $ 435.00 materials or services itemized thereon'fior
which charge is made were ordered and
received except
January 2, 2015
Signature
$ 1,005.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund