HomeMy WebLinkAbout229616 2/25/2014 � .E CITY OF CARMEL, INDIANA VENDOR: 365124 Page 1 of 1
ONE CIVIC SQUARE PAYCOR CHECK AMOUNT: $671.39
CARMEL, INDIANA 46032 644 LINN STREET SUITE 200
o_eo CINCINNATI OH 45203 CHECK NUMBER: 229616
CHECK DATE: 2/25/2014
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4341999 3861546 250 . 38 OTHER PROFESSIONAL FE
1091 4341999 3861546 352 . 56 OTHER PROFESSIONAL FE
1125 4341999 3861546 68 . 45 OTHER PROFESSIONAL FE
Invoice Payc(IInvoice
Number Date
3861546 02/18/14
644 Linn Street,Suite 200 Current Charges Due Date
Cincinnati,OH 45203 671.39 03/04/14
1-800-381-0053r
Client Number Account Balance
FEB 21 2014 48630-1 846.30
Carmel Clay Board of Parks and Recreation BY:
Lynn Russell
1411 E. 116th St.
Carmel,IN 46032 l �S • S �E'
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if the above address/contact is incorrect,please check I
the box and indicate the change on the reverse side
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Please return top portion with your payment
Date of Check Description of Services Qty Current Payments Balance
Service Date Charges
02/04/14 Previous Balance 1714.10
02/17/14 Payment -1539.19
02/04/14 02/07/14 Delivery Fuel Surcharge 1 1.00
02/04/14 02/07/14 Delivery-UPS Red 1 17.00
Payroll Service Fees 372 645.14
02/18/14 02/21/14 Payroll&Tax Base Fee
02/18/14 02/21/14 Payroll and Tax Service
02/18114 02/21114 Pay Options
02/18/14 02/21/14 Online Check Stub Fee
02/18/14 02/21/14 Reporting Options
02/18/14 02/21/14 Online Reporting Service
02/18/14 02/21/14 Electronic Child Support Payments 3 8.25
02/18/14 02/21/14 General Ledger Report 372 0.00
02/18114 02121114 Labor Distribution PR Processing 1 0.00
02/18/14 02/21/14 Hosted Paycor Maintenance 0.00
02/18/14 02/21/14 Deduction Report 1 0.00
02/18114 02/21/14 Year to Date Report 1 0.00
Total Current Charges 671.39
Total Amount Due 846.30
' Payoptions includes Paycor Official Checks&Centralized Direct Deposit Late payments are subject to a fee
Client Number 48630-1 Payment is due:03/04/2014 Invoice Number:3861546
Balance due may not reflect year end fees.
Printed: 02/1812014 02:28 PM Page 1 of 1
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.
365124 Paycor Terms
644 Linn Street, Suite 200 Date Due
Cincinnati, OH 45203
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
2/18/14 3861546 Payroll processing fee $ 250.38
2/18/14 3861546 Payroll processing fee $ 352.56
2/18/14 3861546 Payroll processing fee - _ $ 68.45
Total $ 671.39
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.
365124 Paycor Allowed 20
644 Linn Street, Suite 200
Cincinnati, OH 45203
In Sum of$
$ 671.39
ON ACCOUNT OF APPROPRIATION FOR
101 General / 108 ESE/ 109 MCC
PO#or ACCT#/ ! Board Members
Dept# INVOICE NO. TITLE AMOUNT
1081-99 3861546 4341999 $ 250.38 1 hereby certify that the attached invoice(s), or
1091 3861546 4341999 $ 352.56 bill(s) is(are)true and correct and that the
1125 3861546 4341999 $ 68.45 materials or services itemized thereon for
whi'(;h charge is made were ordered and
received except
21-Feb 2014
Signature
$ 671.39 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund