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HomeMy WebLinkAbout232592 05/13/14i ;" CITY OF CARMEL, INDIANA VENDOR: 365124 ;= ® it ONE CIVIC SQUARE PAYCOR CHECK AMOUNT: $*****1,072.54* ? CARMEL, INDIANA 46032 644 LINN STREET SUITE 200 CHECK NUMBER: 232592 9*II�N Gil o CINCINNATI OH 45203 CHECK DATE: 05/13/14 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4341999 4008440 401.85 OTHER PROFESSIONAL FE 1091 4341999 4008440 575.70 OTHER PROFESSIONAL FE 1125 4341999 4008440 94.99 OTHER PROFESSIONAL FE MAY 0 8 2014 `* Invoice Invoice BY: Number Date 4008440 05/01/14 4811 Montgomery Road Current Charges Due Date Cincinnati,OH 45212 1-800-381-0053 1072.54 05/13/14 Client Number Account Balance 48630-1 1954.48 Carmel Clay Board of Parks and Recreation Lynn Russell I�� Car L J 116th (� Carmel1,,IN IN 46033 2 ❑ If the above addresslcontact isincorrect,please check ,� ` Z S �I '199 the box and indicate the change on the reverse side P - III:)-I 2 .5� Please return top portion with your payment Date of I Check Description of Services Qty Current Payments Balance Service Date I Charges 04/30/14 Previous Balance 1533.89 05/01/14 Payment -651.95 04/30/14 05/02/14 Delivery Fuel Surcharge 1 1.00 04/30/14 05/02/14 Delivery-UPS Red 1 17.00 HR Services 994.00 05/01/14 HR Performer 497 05/01/14 05/02/14 Electronic Child Support Payments 0 0.00 05/01/14 05/02/14 General Ledger Report 2 0.00 05/01/14 05/02/14 Labor Distribution PR Processing 1 0.00 05/01/14 05/02/14 Hosted Paycor Maintenance 0.00 05/01/14 05/02/14 Year to Date Report 1 0.00 05/01/14 05/02/14 Deduction Report 1 0.00 Payroll Service Fees 2 45.74 05/01/14 05/02/14 Payroll&Tax Base Fee 05/01/14 05/02/14 Payroll and Tax Service 05/01/14 05/02/14 Pay Options 05/01/14 05/02/14 Online Check Stub Fee 05/01/14 05/02/14 Reporting Options 05/01/14 05/02/14 Online Reporting Service 04/30/14 Additional Delivery Charge 14.80 Total Current Charges 1072.54 Total Amount Due 1954.48 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:4008440 Balance due may not reflect year end fees. Printed: 05/01/2014 04:46 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 5/1/14 4008440 Payroll processing fee $ 401.85 5/1/14 4008440 Payroll processing fee $ 575.70 5/1/14 4008440 Payroll processing fee $ 94.99 Total $ 1,072.54 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 5-11-10-1.6 120 Clerk-Treasurer Voucher No. Warrant No. 365124 Paycor Allowed 20 644 Linn Street, Suite 200 Cincinnati, OH 45203 In Sum of$ $ 1,072.54 ON ACCOUNT OF APPROPRIATION FOR 101 General / 108 ESE/109 MCC PO#or INVOICE NOACCT#/ AMOUNT Board Members . Dept# TITLE 1081-99 4008440 4341999 $ 401.85 1 hereby certify that the attached invoice(s), or 1091 4008440 4341999 $ 575.70 bill(s) is(are)true and correct and that the 1125 4008440 4341999 $ 94.99 materials or services itemized thereon for which charge is made were ordered and received except 9-May 2014 Signature $ 1,072.54 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund