HomeMy WebLinkAbout6254 BAS ADMIN/CIT MGT 17 .7.T r9 .2F 47Tiqurc777317
Post Journal Erifries‘- CARMELLIVE PLUSO41309'
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1
Date: 11/02/2011 Period 11/11
Journal Entry Information
Control Hunter 301
.1E Humber 6254
Description VilIRE TO BAS/CIT MOT :1 Continuous
SUB-DEPARTMENT Account TASK Account Debit Amount Credit Amount
301 5023990 37601 93 1
301 1101 000 3760
302 5023990 20741 76
302 1101 0.00 2074
Total Debits 103343.69
Total Credits 103343.69
Difference
Enter organization number
11/01/2011 08:31 FAX 517 548 9246 CITIZENS MGMT INC IJ002 /007
4cuis
Management Inc.
amwaq 4 n>u.,., i, wok. tang, Otaens Management Inc, 1 PO Box 620, Howell, MI 46844-0620 Loss Fund Invoice
TO:
MS. SHELLY M. LINGELBAUGH
CITY OF CARMEL
ONE CIVIC SQUARE
CARMEL, IN 46032
DATE:
10/31/2011
LOSS FUND INVOICE
REFERENCE rAMOUNT DUE
SvYWVVWaS
INITIAL DEPOSIT $25,000.00
10/31/2011 BALANCE $4,25824
AMOUNT DUE $20,741.76
IF YOU HAVE ANY QUESTIONS REGARDING THIS BILL PLEASE CONTACT US AT 517 -540 -3186
PLEASE NOTE: WE ARE FORBIDDF.N BY LAW TO ISSUE CHECKS SHOULD YOUR LOSS FUND BECOME ZERO BALANCE
PLEASE DETACH RETURN THIS PORTION WITH YOUR PAYMENT
REFERENCE 'AMOUNT DUE
SvoCO^0O3A$
INITIAL DEPOSIT $25,000.00
10/31/2011 BALANCE $4.258.24
AMOUNT DUE $20.741.76
co4el
Prescribed by State Board of Accounts City Form No. 201 (Rev. 1995)
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
An invoice or 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
Citizens Management, Inc.
Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
11/01/11 swc0000385 Loss Fund Invoice $20,741.76
Total $20,741.76
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
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Prescribed by State Board of Accounts City Form No. 201 (Rev. 1995)
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
An invoice or 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
BAS
Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
11/01/11 207344 November Admin Fees $87,601.93
Total $87,601.93
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
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