207154 03/13/2012 CITY OF CARMEL, INDIANA VENDOR: 362325 Page 1 of 1
ONE CIVIC SQUARE MAGERS BOOKKEEPING SERVICES ILL C
!'s CHECK AMOUNT: $1,005.00
CARMEL, INDIANA 46032 16924 CEDAR CREEK LANE
NOBLESVILLE IN 46060 CHECK NUMBER: 207154
CHECK DATE: 3/13/2012
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4341999 360 450.00 OTHER PROFESSIONAL FE
1091 4341999 360 435.00 OTHER PROFESSIONAL FE
1125 4341999 360 120.00 OTHER PROFESSIONAL FE
Magers Bookkeeping Services LLC Invoice
16924 Cedar Creek Lane Date Invoice;
Noblesville IN 46060
2i27i2012 ado
Bill To
Ca oriel Clay ]'arks K Recreation
1411 C. 1161h street
Carmcl, list 46032
FE P 19 2 012
Y.
Terms
Due on receipt
Quantity Description Rate Amount
1 2
Bookkeeping Monthty Fee ]3SE I 2012 450.00 450.00
1 Bookkeeping Monthly Fee Mo non Center Februan' 2012 43 .00 120.00.00 0
1 Bookkeeping M<anthh Pee General Fund February 2012 120.00 1
Vcce�D7
Purchase [\CCkIU� Lt'tc �d S-
Dvscription p F x
P.O. a'J� o
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K�CXXJ�1G 1D 9�5.
PjEf Line De-1-Cr l- �1 1 1fi .LA
Purchaser_
Approval
Thank you for your business.
Total 51,00 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
2/27112 360 Accounting Financial services Feb'12 30338 120.00
2127112 360 Accounting Financial services Feb'12 30338 450.00
2/27/12 360 Accounting Financial services Feb'12 30338 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 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 1 108 ESE 1 109 Monon Center
PO# or INVOICE NO. ACCT #fT AMOUNT Board Members
Dept
1125 360 4341999 120.00 1 hereby certify that the attached invoice(s), or
1081 -99 360 4341999 450.00 bill(s) is (are) true and correct and that the
1091 360 4341999 435.00 materials or services itemized thereon for
which charge is made were ordered and
received except
8 -Mar 2012
Signature
1,005.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund