Loading...
HomeMy WebLinkAbout232312 05/07/14 (9, CITY OF CARMEL, INDIANA VENDOR: 365124 ONE CIVIC SQUARE PAYCOR CHECKAMOUNT: $*******707.03* CARMEL, INDIANA 46032 644 LINN STREET SUITE 200 CHECK NUMBER: 232312 CINCINNATI OH 45203 CHECK DATE: 05/07/14 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4341999 4004483 264.43 OTHER PROFESSIONAL FE 1091 4341999 4004483 363.81 OTHER PROFESSIONAL FE 1125 4341999 4004483 78.79 OTHER PROFESSIONP,L FE ..��.-�"`'���Pia.•� MAY 0 12014 Tzv Invoice Invoice ""' '' Number Date Pa)�cots. 4004483 04/30/14 4811 Montgomery Road Current Charges Due Date Cincinnati,OH 45212 1-800-381-0053 707.03 05/13/14 Client Number Account Balance 48630-1 1533.89 Carmel Clay Board of Parks and Recreation Lynn Russell 'C'7 1 1411 E.116th St. Carmel,IN46032Joe,( / �• �' If the above address/contact is incorrect,please check ` Z r the box and indicate the change on the reverse side I Please return top portion with your payment Date of Check Description of Services Qty Current Payments Balance Service Date Charges 04/15/14 Previous Balance 2490.41 04/21/14 Payment -1663.55 04/15/14 04/18/14 Delivery Fuel Surcharge 1 1.00 04/15/14 04/18/14 Delivery-UPS Red 1 17.00 Payroll Service Fees 394 680.78 04/30/14 05/02/14 Payroll&Tax Base Fee 04/30/14 05/02/14 Payroll and Tax Service 04/30/14 05/02/14 Pay Options 04/30/14 05/02/14 Online Check Stub Fee 04/30/14 05/02/14 Reporting Options 04/30/14 05/02/14 Online Reporting Service 04/30/14 05/02/14 Electronic Child Support Payments 3 8.25 04/30/14 05/02/14 General Ledger Report 394 0.00 04/30/14 05/02/14 Labor Distribution PR Processing 1 0.00 04/30/14 05/02/14 Hosted Paycor Maintenance 0.00 04/30/14 05/02/14 Deduction Report 1 0.00 04/30/14 05/02/14 Year to Date Report 1 0.00 Total Current Charges 707.03 Total Amount Due 1533.89 Payoptions Includes Paycor Official Checks&Centralized Direct Deposit Late payments are subject to a fee Client Number 48630-1 Payment is due:05/13/2014 Invoice Number:4004483 Balance due may not reflect year end fees. Printed: 04/30/2014 11:43 AM Page 1 of 1 Ili 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 4/30/14 4004483 Payroll processing fee $ 264.43 4/30/14. 4004483 Payroll processing fee . $. 363.81 _. .._ 4%30%14 4004483 Payroll processing fee $ 78.79 Total $ 707.03 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 I Voucher No. Warrant No. 365124 Paycor Allowed 20 644 Linn Street, Suite 200 Cincinnati, OH 45203 Iiln Sum of$ I $ - 707.03 I ON ACCOUNT OF APPROPRIATION FOR 101 General/108 ESE/109 MCC PO#or INVOICE NO. ACCT#/ AMOUNT Board Members Dept# TITLE 1081-99 4004483 4341999 $ 264.43 I hereby certify that the attached invoice(s), or 1091 4004483 4341999 $ 363.81 bill(s)is(are)true and correct and that the 1125 4004483 43419991 $ 78.79 materials or services itemized thereon for which charge is made were ordered and received except 1-May 2014 Signature $ 707.03 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund i I