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HomeMy WebLinkAbout328452 08/08/18 %��� � CITY OF CARMEL, INDIANA VENDOR: 362325 (; tl• ONE CIVIC SQUARE MAGERS BOOKKEEPING SERVICES LLCCHECK AMOUNT: $*"'""1,180.00" s9M<�oN�a�; CARMEL, INDIANA 46032 16924 NOBLE VILL ERINREEK 46060NE CHECK CHECK DATE: : 328452 08/08/18 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4341999 782 450.00 OTHER PROFESSIONAL FE 1091 4341999 782 435.00 OTHER PROFESSIONAL FE 110 4341999 782 175.00 OTHER PROFESSIONAL FE 1125 4341999 782 120.00 OTHER PROFESSIONAL FE ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL VOUCHER NO. WARRANT NO. An invoice of bill to be properly itemized must show;kind of service,where performed,dates service rendered,by Vendor# 362325 Allowed 20 whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc. Magers Bookkeeping Services,LLC Payee 16924 Cedar Creek Lane Noblesville, IN 46060 In Sum of$ Purchase order# 362325 Magers Bookkeeping Services, LLC Terms $ 1,180.00 16924 Cedar Creek Lane Date Due Noblesville, IN 46060 ON ACCOUNT OF APPROPRIATION FOR 101 General 1108 ESE/109 MCC/110 Park Facilities PO#ornvolce Description Dept# INVOICE NO. ACCT#lfITLE AMOUNT Invoice Date Number (or note attached invoice(s)or bill(s)) PO# Amount 1081-99 782 4341999 $ 450.00 Board Members 7/29/18 782 Bookkeeping Services Jul'18 50864 $ 450.00 1091 782 4341999 $ 435.00 7/29/18 782 Bookkeeping Services Jul'18 50864 $ 435.00 1125 782 4341999 $ 120.00 1 hereby certify that the attached invoice(s),or 7/29/18 782 Bookkeeping Services Jul'18 50864 $ 120.00 110 782 4341999 $ 175.00 bill(s)is(are)true and correct and that the 7/29/18 782 Bookkeeping Services Jul'18 50864 $ 175.00 materials or services itemized thereon for which charge is made were ordered and received except $ 1,180.00 Total $ 1,180.00 July 31,2018 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 Cost distribution ledger classification if claim paid motor vehicle highway fund Signature 20_ Accounts Payable Coordinator Clerk-Treasurer Title . a ers ; oo , �ee 1n =elvlces 111 V O FC@.: 6.9214 We,ar «ree ane NOM sM1i i e , -, ,: sae n�oice BiII To. RECEIVED ., Carmel Clay.Parks&Recreation 1411 R:116t>i street By pschlemmer at 11:39 am, Jul.30, 2018 Carmel,IN 46632 ..'Terms. Due on receipt -Quantity Description Rate.. Amount 1: Bookkeeping-Monthly Fee ESE July 2018 : 456.00 450.00:. 1 Bookkeeping Monthly Fee Monon Center Jul'.2018. 43500 435.00 - . .: 1 "Bookkeeping Monthly Fee General-Furid:July 2018 : : 120:00 120.'00- 1 Bookkeeping Monthly Fee 110 Fund July 2018 . - 1.75.00 175,00 .Thank you for your.business. ..