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HomeMy WebLinkAbout192682 12/10/2010 F CITY OF CARMEL, INDIANA VENDOR: 362325 Page 1 of 1 0 ONE CIVIC SQUARE MAGERS BOOKKEEPING SERVICES LLI EHECK AMOUNT: $885.00 CARMEL, INDIANA 46032 16924 CEDAR CREEK LANE NOBLESVILLE IN 46060 CHECK NUMBER: 192682 CHECK DATE: 12/10/2010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4341999 227 450.00 OTHER PROFESSIONAL FE 1091 4341999 227 435.00 OTHER PROFESSIONAL FE Magers Bookkeeping Services LLC Invoice 16924 Cedar Creek Lane Date Invoice Noblesville, IN 46060 11/2$/2010 227 Bill To Carmel Clay Parks Recreation t4l I E. 116th street Carmel, IN 46032 Terms Due nn receipt Quantity Description Rate Amount I Bookkeeping Monthly fee ESE November 2010 450.00 450.00 I Iloukkeeping Mo fee iblonon Center November 2010 435.00 435.00 7 -7 7F3 NOV 2 9 2010 s' BY: Purchase�CQL Description Smti {CGS Onv tl P P.O. Po or F G.L. 45 0.DD Budaet Line bescr L) a f —Lf -3 it 1 3 OG Purchaser Date p o Approval Date 1 2-1 iJ Thank you for your business. Total S ss5 otl s 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. 362.325 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 11/28/10 227 Accounting/ Fin. Services Nov'10 23160 450.00 11/28/10 227 Accounting Fin. Services Nov'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 109 Monon Center PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1081 -99 227 4341999 450.00 1 hereby certify that the attached invoice(s), or 1091 227 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 9 -Dec 2010 Signature 885.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund