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HomeMy WebLinkAbout211852 08/14/2012 CITY OF CARMEL, INDIANA VENDOR: 362325 Page 1 of 1 ONE CIVIC SQUARE MAGERS BOOKKEEPING SERVICES LLC CARMEL, INDIANA 46032 16924 CEDAR CREEK LANE CHECK AMOUNT: $1,005.00 2� NOBLESVILLE IN 46060 CHECK NUMBER: 211852 CHECK DATE: 8/14/2012 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4341999 403 450 . 00 OTHER PROFESSIONAL FE 1091 4341999 403 435 . 00 OTHER PROFESSIONAL FE 1125 4341999 403 120 . 00 OTHER PROFESSIONAL FE Magers Bookkeeping Services LLC Invoice 16924 Cedar Creel: Lane Noblesville. IN 46060 Date Invoice# 7/29/2012 403 Bill To Carmel Clay Parks&Recreation 1411 E. 116th Street Carmel;IN 46032E�F�VED JUL 1F0:,;-2012 T, Terms. Due on receipt Quantity Description Rate Amount 1 Bookkeeping Monthly Fee ESE July 2012 450.00 450.00 1 Bookkeeping Monthly Fee Motion Center Juh-2012 435.00 435.00 1 Bookkeeping Monthly Pee General Fund July 2012 120.00 120.00 Purchase Ace-ouni Ra, FIAIRAtGAL Description 966RVIC65 01212 P.O.# 30338 �p /125 ! of= 12 0.00 G.L.# xxxx - 4Mlgg,? 1001-*- 450.0 Budget QMa rkL,d/„��l.l(,Q �r 1Q9� une bescr �L�V 4,�-,p Purchaser Date Approval - Date Thank you for your business. Total S 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 7/29/12 403 Accounting Financial services Jul'12 30338 $ 120.00 7/29112 403 Accounting Financial services Jul'12 30338 $ 450.00 -- 7/29112 403 Accounting Financial services Jul'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 403 4341999 $ 120.00 1 hereby certify that the attached invoice(s), or 1081-99 403 4341999 $ 450.00 bill(s) is (are) true and correct and that the 1091 403 4341999 $ 435.00 materials or services itemized thereon for which charge is made were ordered and received except 9-Aug 2012 Signature $ 1,005.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund