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HomeMy WebLinkAbout222078 07/17/2013 CITY OF CARMEL, INDIANA VENDOR: 362325 Page 1 of 1 ONE CIVIC SQUARE MAGERS BOOKKEEPING SERVICES LL&ECK AMOUNT: $1,005.00 CARMEL, INDIANA 46032 16924 CEDAR CREEK LANE t? NOBLESVILLE IN 46060 CHECK NUMBER: 222078 CHECK DATE: 7/17/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4341999 473 450 . 00 OTHER PROFESSIONAL FE 1091 4341999 473 435 . 00 OTHER PROFESSIONAL FE 1125 4341999 473 120 . 00 OTHER PROFESSIONAL FE RECEIVED Magers Bookkeeping Services LLC JUN 2 6 2013 Invoice 16924 Cedar Creek Lane BY. Date Invoice# Noblesville. IN 46060 6/26/2013 473 Bill To Carmel Clay Parks&Recreation 1411 E. 116th Street Carmel,IN 46032 Terms Due on receipt Quantity Description Rate Amount 1 'Bookkeeping Monthly Fee ESE June 2013 450.00 450.00 1 Bookkeeping Monthly Fee Monon Center June 2013 435.00 435.00 1 Bookkeeping Monthly Fee General Fund June 2013 120.00 120.00 Ft nancAa\ C3ookke-e-,p'\ Svcs Jun'1 2 J 39 3 -"Y- 4-3y I Clq q l Z-1-oi = 120,00 LDSI - qq = 45() . DO Thank you for your business. Total S 1,005.0o mail fi Y€ 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 6/26/13 473 Accounting Financial services Jun'13 29393 $ 120.00 6/26/13 473 Accounting Financial services Jun'13 29393 $ 450.00 6/26/13 473 Accounting Financial services Jun'13 29393 $ 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 Board Members PO#or INVOICE NO. CCT#/TITL AMOUNT Dept# 473 4341999 $ 120.00 1 hereby certify that the attached invoice(s), or 1125 1081-99 473 4341999 $ 450.00 bill(s) is (are)true and correct and that the 1091 473 4341999 $ 435.00 materials or services itemized thereon for which charge is made were ordered and received except 10-Jul 2013 Signature $ 1,005.00 Accounts Payable Coordinator Title Cost distribution ledger classification if claim paid motor vehicle highway fund