HomeMy WebLinkAbout233318 06/04/14 CITY OF CARMEL, INDIANA VENDOR: 365124
® zl ONE CIVIC SQUARE PAYCOR CHECK AMOUNT: $•"•`••996.57•
4�!. H\(
CARMEL, INDIANA 46032 644 LINN STREET SUITE 200 CHECK NUMBER: 233318
9M�roii"�°' CINCINNATI OH 45203 CHECK DATE: 06/04/14
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4341999 4061002 322.53 OTHER PROFESSIONAL FE
1091 4341999 4061002 613.34 OTHER PROFESSIONAL FE
1125 4341999 4061002 60.70 OTHER PROFESSIONAL FE
I
Invoice Invoice
PaVc- or
Number Date
4061002 05/28/14
4811 Montgomery Road Current Charges Due Date
Cincinnati,OH 45212
1-800-381-0053 996.57 06/10/14
Client Number Account Balance
48630-1 1895.37
Carmel Clay Board of Parks and Recreation
Lynn Russell 1 l LI
1411 E.116th St. 1 �•
Carmel,IN 46032 1 OO 1
If the above address/contact is incorrect,please check
the box and indicate the change on the reverse side
Please return top portion with your payment
Date of Check Description of Services Qty Current Payments Balance
Service Date Charges
05/14/14 Previous Balance 1971.34
05/22/14 Payment -1072.54
05/14/14 05/16/14 Delivery Fuel Surcharge 1 1.00
05/14/14 05/16/14 Delivery-UPS Red 1 17.00
Payroll Service Fees 561 951.32
05/28/14 05/30/14 Payroll&Tax Base Fee
05/28/14 05/30/14 Payroll and Tax Service
05/28/14 05/30/14 Pay Options
05/28/14 05/30/14 Online Check Stub Fee
05/28/14 05/30/14 Reporting Options
05/28/14 05/30/14 Online Reporting Service
05/28/14 05/30/14 Electronic Child Support Payments 3 8.25
05/28/14 05/30/14 General Ledger Report 561 0.00
05/28/14 05/30/14 Labor Distribution PR Processing 1 0.00
05/28/14 05/30/14 Hosted Paycor Maintenance 0.00
05/28/14 05/30/14 Deduction Report 1 0.00
05/28/14 05/30/14 Year to Date Report 1 0.00
05/20/14 ACH Return
1 19.00
Total Current Charges 996.57
Total Amount Due 1895.37
' Payoptions Includes Paycor Official Checks&Centralized Direct Deposit Late payments are subject to a fee
Client Number 48630-1 Payment is due:06/10/2014 Invoice Number:4061002
Balance due may not reflect year end fees.
Printed: 05/28/2014 12:49 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
5/28/14 4061002 Payroll processing fee $ 322.53
5/28/14 4061002 Payroll processing fee $ 613.34
- 5/28/14 4061002 Payrol[processing-fee _ $ 60.70
Total $ 996.57
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
i
Voucher No. Warrant No.
365124 Paycor Illowed 20
644 Linn Street, Suite 200
Cincinnati, OH 45203
1 Sum of$
$ 996.571
ON ACCOUNT OF APPROPRIATION FOR f'
101 General/108 ESE/ 109 MCC
I
PO#or ACCT#/ Board Members
De t# INVOICE NO. TITLE AMOUNT
p
1081-99 4061002 4341999 $ 322.53 1 hereby certify that the attached invoice(s), or
1091 4061002 4341999 $ 613.34 bill(s)is (are)true and correct and that the
1125 4061002 4341999 $ 60.70 i materials or services itemized thereon for
which charge is made were ordered and
received except
i
30-May 2014
i
Signature
$ 996.57 Accounts Payable Coordinator
Cost distribution ledger classification if i Title
claim paid motor vehicle highway fund
I
i
I
i