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HomeMy WebLinkAbout228071 1/14/2014 CITY OF CARMEL, INDIANA VENDOR: 362325 Page 1 of 1 ONE CIVIC SQUARE IMAGERS BOOKKEEPING SERVICES LLIEHECK AMOUNT: $1,005.00 CARMEL, INDIANA 46032 16924 CEDAR CREEK LANE NOBLESVILLE IN 46060 CHECK NUMBER: 228071 CHECK DATE: 1/14/2014 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4341999 499 450 . 00 OTHER PROFESSIONAL FE 1091 4341999 499 435 . 00 OTHER PROFESSIONAL FE 1125 4341999 499 120 . 00 OTHER PROFESSIONAL FE Magers Bookkeeping Services LLC Invoice 16924 Cedar Creek Lane Date Invoice# Noblesville, 1N 46060 1)/27/2013 499 Bill To Carmel Clay Parks&Recreation 1411 E. 116th Street Carmel,1N 46032 , O127013 Terms Due on receipt Quantity Description Rate Amount I Bookkeeping Monthly Fee ESE December 2013 450.00 450.00 1 Bookkeeping Monthly Fee Motion Center December 2013 43 .00 4,5.00 1 Bookkeeping Monthly Fee General Fund December 2013 120.00 120.00 VmMQNP'�- . If-�114p, Svcs DE'A3 29393 F �QD•CJD l Oa 1 � 435.00 � dam, o0 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 (�1V01(sPi Invoice Description t)Clt Number (or note attached invoice(s)or bill(s)) PO# Amount 12/277173 499 Accounting Financial services Dec'13 29393 $ 120.00 12/27/13 499 Accounting Financial services Dec'13 29393 $ 450.00 12/27/13 499 Accounting Financial services Dec'13 29393 F_ $ 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/ 108 ESE/109 Monon Center PO#or INVOICE NO. CCT#/TITL AMOUNT Board Members Dept# 1125 499 4341999 $ 120.00 1 hereby certify that the attached invoice(s), or 1081-99 499 4341999 $ 450.00 bill(s) is(are)true and correct and that the 1091 499 4341999 $ 435.00 materials or services itemized thereon for which charge is made were ordered and received except 9-Jan 2014 Signature $ 1,005.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund