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HomeMy WebLinkAbout188428 08/03/2010 CITY OF CARMEL, INDIANA VENDOR: 362325 Page 1 of 1 ONE CIVIC SQUARE MAGERS BOOKKEEPING SERVICES LLC CARMEL, INDIANA 46032 16924 CEDAR CREEK LANE CHECK AMOUNT: $885.00 NOBLESVILLE IN 46060 CHECK NUMBER: 188428 CHECK DATE: 8/3/2010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4341999 166 450.00 OTHER PROFESSIONAL FE 1091 4341999 166 435.00 OTHER PROFESSIONAL FE Magers Bookkeeping Services LLC Invoice 16924 Cedar Creek Lane Noblesville, IN 46060 Date Invoice 6/27/2010 166 Bifl To Carmel Clay Parks Recreation 1411 E. 116th Street Carmel, IN 46032 Terms Due on receipt Quantity Description Rate Amount t Bookkeeping Monthly Fee ESE June 2010 450.00 450.00 1 Bookkeeping Monthly Fee Monon Center June 2010 435.00 435.00 R JUL 15 2010 BY: Thank you for your business. Total $845.00 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 Date Number (or note attached invoice(s) or bill(s)) PO Amount 6127110 166 Accounting/ Fin. Services Jun'10 23160 450.00 6127110 166 Accounting/ Fin. Services Jun'10 23160 435.00 Total 885.00 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 20 Clerk- Treasurer Voucher No, Warrant No. 362325 Magers Bookkeeping Services, LLC Allowed 20 16924 Cedar Creek Lane Noblesville, IN 46060 In Sum of 885.00 ON ACCOUNT OF APPROPRIATION FOR 108 ESE 909 Monon Center PO# or INVOICE NO. ACCT#/TfTLE AMOUNT Board Members Dept 1081 -99 166 4341999 450.00 1 hereby certify that the attached invoice(s), or 1091 166 4341999 435.00 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 29 -Jul 2010 �J,�l,�Up/Yyl/1rI0rS Signature 885.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund