HomeMy WebLinkAbout196451 04/13/2011 CITY OF CARMEL, INDIANA VENDOR: 362325 Page 'I of 1
0 ONE CIVIC SQUARE MAGERS BOOKKEEPING SERVICES IL &ECK AMOUNT: $1,005.00
CARMEL, INDIANA 46032 16924 CEDAR CREEK LANE
•'4,�c NOBLESVILLE IN 46060
CHECK NUMBER: 196451
CHECK DATE: 4/1312011
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4341999 266 450.00 OTHER PROFESSIONAL FE
1091 4341999 266 435.00 OTHER PROFESSIONAL FE
1125 4341999 28205 266 120.00 BOOKKEEPING
Magers Bookkeeping Set LLC Invoice
16924 Cedar Creek Lane
Date Invoice
Noblesville, IN 46060
3/27/2011 266
Bill To
Carmel Clay Parks Recreation
1411 E. 116th Street f
Carmel, IN 46032 t;
Li,! MAR 2 8 2011 J
Terms
Due on receipt
Quantity Description Rate Amount
1 Bookkeeping Monthly Fee ESE March 201 I 450.00 450.00
1 Bookkeeping Monthly Fee Monon Center March 2011 435.00 435.00
1 Bookkeeping Monthly Fee General Fund March 2011 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
Date Number (or note attached invoice(s) or bill(s)) PO Amount
3127111 266 Accounting Financial services Mar'11 28205 120.00
3127/11 266 Accounting Financial services Marl 1 28149 450.00
3/27111 266 Accounting Financial services Mar'11 28149 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
20_
Clerk- Treasurer
Voucher No. Warrant No.
362325 iMagers Bookkeeping Services, LLC Allowed 20
16924 Cedar Creek Lane
Noblesville, IN 46060
In Sum of
1,005.00
ON ACCOUNT OF APPROPRIATION FOR
101 General 1 108 ESE 1 109 Monon Center
PO# or INVOICE NO. ACCT 4/TITLE AMOUNT Board Members
Dept
28205 266 4341999 120.00 1 hereby certify that the attached invoice(s), or
1081 -99 266 4341999 450.00 bill(s) is (are) true and correct and that the
1091 266 4341999 435.00 materials or services itemized thereon for
which charge is made were ordered and
received except
7 -Apr 2011
Signature
1,005.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund