206347 02/14/2012 CITY OF CARMEL, INDIANA VENDOR: 362325 Page 1 of 1
ONE CIVIC SQUARE MAGERS BOOKKEEPING SERVICES LL &ECK AMOUNT: $1,005.00
�o CARMEL, INDIANA 46032 16924 CEDAR CREEK LANE
NOBLESVILLE IN 46060 CHECK NUMBER: 206347
CHECK DATE: 2/14/2012
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4341999 351 450.00 OTHER PROFESSIONAL FE
1091 4341999 351 435.00 OTHER PROFESSIONAL FE
1125 4341999 351 120.00 OTHER PROFESSIONAL FE
Magers Bookkeeping Services LLC I nvoice
16924 Cedar Creek Lane
Date Invoice
Noblesville, IN 46060
1 /31 /2012 351
Bill To 6
Carmel Clay parks Recreation To
1411 E. 116th Street JAN 3 1 2012
Carmel, IN 46032
BY:
Terms
Due on receipt
Quantity Description Rate Amount
1 Bookkeeping Monthly Fee ESE January 2012 450.00 450.00
1 Bookkeeping Monthly Fee Monon Center January 2012 435.00 435.00
1 Bookkeeping Monthly Fee General Fund January 2012 120.00 120.00
Purchase
Desc� iption WWA k-t-rD 0 n "A U 1
P.O.# 3 rF 4 ?)E 00
G.L. KM q:� SI -{X999
Budget 091 L A .0
Line I]escr URAOu M%t��L
Purchaser Date
Approval Date= L
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
1/31/12 351 Accounting Financial services Jan'12 30338 120.00
1/31/12 351 Accounting Financial services Jan'12 30338 450.00
1131112 351 Accounting Financial services Jan'12 30338 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 #/TITLE AMOUNT Board Members
Dept
1125 351 4341999 120.00 1 hereby certify that the attached invoice(s), or
1081 -99 351 4341999 450.00 bill(s) is (are) true and correct and that the
1091 351 4341999 435.00 materials or services itemized thereon for
which charge is made were ordered and
received except
9 -Feb 2012
P&&L' mnyj�-1
Signature
1,005.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund
i