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HomeMy WebLinkAbout326260 06/12/18 1 •'"AqI CITY OF CARMEL, INDIANA VENDOR: 362325 e,• ONE CIVIC SQUARE MAGERS BOOKKEEPING SERVICES LLCCHECK AMOUNT: $....*1,180.00* CARMEL, INDIANA 46032 16924 CEDAR CREEK LANE CHECK NUMBER: 326260 9MiTON, `' NOBLESVILLEIN 46060 CHECK DATE: 06/12/18 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4341999 769 450.00 OTHER PROFESSIONAL FE 1091 4341999 769 435.00 OTHER PROFESSIONAL FE 110 4341999 769 175.00 OTHER PROFESSIONAL FE 1125 4341999 769 120.00 OTHER PROFESSIONAL FE . . . . . . . . . : . . . ACCOUNTS-PAYABLE.VOUCHER, CITY OF CARMEL VOUCHER NO.. . . WARRANT NO. . . 'An invoice of bill to be properly:itemized must show;kind of service;where performed,dates service"rendered,by' Vendor# 362325 Allowed. 20 whom,rates p'ee day,nuniber'of hours,'riteper hour;.number of units,price'per unit,etc. ' Magers Bookkeeping,.Services, LLC Payee . . 16924 Cedar Creek Lane . . . . . . . . . . . Noblesville, IN:46060.: In Sum"of$ Purchase order# :362325: .Magers Bookkeeping,Services;LLC Terms: $ 1,180.0.0 1.6924 Cedar.Creek Lane: Date Due Noblesville; IN"46060 ON ACCOUNT.OF APPROPRIATION FOR 101-General F 108 ESE/109 MCC f 110 Park'Facilities PO#or Invoice Description INVOICE NQ. ACCT#/TITLE AMOUNT Dept# Invoice Date ' ' Number (or note attached.ihv6ice(s)or bill(s)) PO#` Amount 1081-99 769. 4341999 : $ 450.00 " Board Members 5/30/18 : 769 Bookkeeping Services M6y'18: 50864- $ 450.00 - 1091 769' 4341999 .$ 435.00. 5/30/18 .769 Bookkeeping Services May'18 50.915 $ 435.00 1125 769 4341999 $'. 120'.00' 1'hereby certify that the attached invoice(s),or' .5/30/18' 769. " Bookkeeping.Services May'18 '. 50915" $ 120:00 110 769-. 4341999 $," 175.00: bill(s)is(are)true:and correct:andahat the: : 5/30/18 769 Bookkeeping$ergices:May`18 .50915 $: 175.00' materials or services itemized thereon for which charge.is.made were ordered and' received except. $ 1,180.00. . . . . . . . . . . . . . . . . Total. $: . .1,180.00. June 6,2018 I'hereby certify that the attached invoice(s),or bill(s)is'(are)true and'correct andd have audited same in accordance ' with IC 5-11-10-'1.6 Cost distribution ledger classification if claim paid motor vehicle highway fund .: Signature.. :20 Accounts Payable Coordinator. Clerk-Treasurer. . Title' Magers Bookkeeping Services LLC n�/D Ce 16924 Cedar Creels Lane ' N4fDate # ,ice Nlivie �. 5/30/2018 Bill To Cannel Clay Parks&Recreation 1411 E.116th Street s��N Carmel,IN 46032 Terms Due on receipt Quantity Description Rate Amount 1 Bookkeeping Monthly Fee ESE May 2018 450.00 450.00 1 Bookkeeping Monthly Fee Monon Center May 2018 435.00 435.00 1 Bookkeeping Monthly Fee General Fund May 2018 120.00 120.00 1 Bookkeeping Monthly Fee 110 Fund May 2018 175.00 175.00 Thank you for your business. � s000 Tota �,9 $l i l°a