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HomeMy WebLinkAbout210945 07/17/2012 a f CITY OF CARMEL, INDIANA VENDOR: 362325 Page 1 of 1 ONE CIVIC SQUARE MAGERS BOOKKEEPING SERVICES ILL C CHECK AMOUNT: $1,005.00 CARMEL, INDIANA 46032 16924 CEDAR CREEK LANE NOBLESVILLE IN 46060 CHECK NUMBER: 210945 CHECK DATE: 7/17/2012 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4341999 396 450 . 00 OTHER PROFESSIONAL FE 1091 4341999 396 435 . 00 OTHER PROFESSIONAL FE 1125 4341999 396 120 . 00 OTHER PROFESSIONAL FE Magers Bookkeeping Services LLC Invoice 16924 Cedar Creek Lane Date Invoice# Noblesville. IN 46060 6/30/2012 396 Bill To � Carmel Clay Parks&Recreation RFC VFD 1411 E. 116th Street Carmel;IN 46032 JUL 0 2 2012 BY: Terms Due on receipt Quantity Description Rate Amount 1 Bookkeeping Monthly Fee ESE June 2012 450.00 450.00 1 Bookkeeping Monthly Fee Monon Center June 2012 435.00 435.00 1 Bookkeeping Monthly Fee General Fund June 2012 120.00 120.00 Purchase ACCOLLnn t1Ca FINANCLAL I a5-I —O I = t 20,00 Description 3 RVICE.S cJC.Ln'I' P.O.# 303-30' ✓ (OwF I O a)i - 99 = L4 50.00 G.L.# XXXk- `I 3LI ( 999 _ Budget r 10 9 1 = Ll 35. DO une Descr c3�I�r Or:)e"to�c�l_( 9 _________ Purchaser oate_,_e1 k 005.0 Approval Date. Thank you for your business. Total S1,005.00 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 6/30/12 396 Accounting Financial services Jun'12 30338 $ 120.00 6/30/12 396 Accounting Financial services Jun'12 30338 $ 450.00 4 6130/12' 396 Accounting Financial services Jun'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#/TITLE AMOUNT Board Members Dept# 1125 396 4341999 $ 120.00 1 hereby certify that the attached invoice(s), or 1081-99 396 4341999 $ 450.00 bill(s) is (are)true and correct and that the 1091 396 4341999 $ 435.00 materials or services itemized thereon for which charge is made were ordered and received except I 12-Jul 2012 Signature $ 1,005000 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund i,