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HomeMy WebLinkAbout198637 06/22/2011 CITY OF CARMEL, INDIANA VENDOR 362325 Page 1 of 1 ONE CIVIC SQUARE IMAGERS BOOKKEEPING SERVICES ILL C CARMEL, INDIANA 46032 16924 CEDAR CREEK LANE CHECK AMOUNT: $1,005.00 NOBLESVILLE IN 46060 CHECK NUMBER: 198637 CHECK DATE: 6122/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4341999 283 450.00 OTHER PROFESSIONAL FE 1091 4341999 283 435.00 OTHER PROFESSIONAL FE 1125 4341999 28205 4341999 120.00 BOOKKEEPING .n� Magers Bookkeeping Services LLC Invoice 16924 Cedar Creek Lane Date Invoice Noblesville, IN 46060 5/3 1/2011 213 Bill To Carmel Clav Parks Recreation 1411 E 116th Street Carmel, IN 46032 Terms Due on receipt Quantity Description Rate Amount 1 Bookkeeping Monthly Fee ESE May 2011 450.00 45000 1 Bookkeeping Monthly Fee Monon Center May 2011 435 00 435 00 1 Bookkeeping Monthly Fee General Fund May 2011 120.00 12000 cr7t BY: i2G.DO Purchase ACCOUN'Tl'+'U FI1.1RNOlAL Purchase Description SYCS mf-w' l l Descripti P.O.n dSao5 rF cT P.O.a 81 orF G.LU IIAS -1 -DI- 434/999 G.L.N 1081- 99- 4L34199G= $y5o. Budget Budget 109r 199 43soo L ne Descr 1Cr J' CAF. Cep g Line Des r r Purchaser Date Purchas ate Approval Date '��377 i1 Approval ate 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 5/31/11 283 Accounting Financial services May'11 28205 120.00 5131/11 283 Accounting Financial services May'11 28149 45000 5/31/11 283 Accounting Financial services May'11 28149 43500 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. Magers 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 108 ESE 109 Monon Center PO# or Board Members Dept# INVOICE NO aCCT #/TITL AMOUNT 28205 283 4341999 120.00 1 hereby certify that the attached invoice(s), or 1081 -99 283 4341999 450.00 bill(s) is (are) true and correct and that the 1091 283 4341999 435.00 materials or services itemized thereon for which charge is made were ordered and received except 16 -Jun 2011 Signature 1,005.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund