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HomeMy WebLinkAbout201316 09/13/2011 CITY OF CARMEL, INDIANA VENDOR: 362325 Page 1 of 1 t, ONE CIVIC SQUARE MAGERS BOOKKEEPING SERVICES LL &ECK AMOUNT: $1,005.00 CARMEL, INDIANA 46032 16924 CEDAR CREEK LANE NOBLESVILLE IN 46060 CHECK NUMBER: 201316 CHECK DATE: 9/13/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4341999 310 450.00 OTHER PROFESSIONAL FE 1091 4341999 310 435.00 OTHER PROFESSIONAL FE 1125 4341999 28205 310 120.00 BOOKKEEPING Magers Bookkeeping Services LLC Invoice 16924 Cedar Creek Lane Date Invoice Noblesville, IN 46060 8/28/2011 310 Bill To Carmel Clay Parks Recreation 1411 E. 116th Street Carmel, IN 46032 qM 0 Cc AUG 2 9 2011 c, Terms Due on receipt Quantity Description Rate Amount 1 Bookkeeping Monthly Fee ESE August 2011 450.00 450.00 1 Bookkeeping Monthly Fee Monon Center August 2011 435.00 435.00 1 Bookkeeping Monthly Fee General Fund August 2011 120.00 120.00 Purchase ACXV17 rl nU F#7A1Vd1,4L Description SdC6 A14 1 P.O.# PorF V G.L. 05- 1-01 4 .341 M' W -00 Line Budget 1 4 34199 q 4S DD Purchaser t q�5 DD Approval r r e Date 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 8/28/11 310 Accounting Financial services Aug'11 28205 120.00 8/28/11 310 Accounting Financial services Aug'11 28149 450.00 8/28/11 310 Accounting Financial services Aug'11 28149 435.00 Total 1,005.00 I 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 INVOICE NO. ACCT #FFITLE AMOUNT Board Members Dept 28205 310 4341999 120.00 1 hereby certify that the attached invoice(s), or 1081 -99 310 4341999 450.00 bill(s) is (are) true and correct and that the 1091 310 4341999 435.00 materials or services itemized thereon for which charge is made were ordered and received except 9 -Aug 2011 Signature 1,005.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund