HomeMy WebLinkAbout234371 07/01/14 %y4,\� CITY OF CARMEL, INDIANA VENDOR: 365124
{; � ONE CIVIC SQUARE PAYCOR CHECK AMOUNT: $*******994.07*
/;a CARMEL, INDIANA 46032 644 LINN STREET SUITE 200 CHECK NUMBER: 234371
y��TON�O, CINCINNATI OH 45203 CHECK DATE: 07/01/14
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4341999 4117648 271.28 OTHER PROFESSIONAL FE
1091 4341999 4117648 657.40 OTHER PROFESSIONAL FE
1125 4341999 4117648 65.39 OTHER PROFESSIONAL FE
Invoice Invoice
Pa
Number Date
Vc- or 4117648 06/25/14
4811 Montgomery Road Current Charges Due Date
Cincinnati,OH 45212
1-800-381-0053 994.07 07/08/14
Client Number Account Balance
48630-1 3556.87
Carmel Clay Board of Parks and Recreation
Lynn Russell r-� ( p� I Z-(Z
1411 E.116th St. lJ
Carmel,IN 46032 0 _ 1 S�9 4-0
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lIf the above address/contact is incorrect,please check
the box and indicate the change on the reverse side
Please return lop portion with your payment
Date of Check Description of Services Qty Current Payments Balance
Service Date Charges
06/11/14 Previous Balance 4283.26
06/13/14 Payment -723.89
06/16/14 Payment -996.57
06/11/14 06/13/14 Delivery Fuel Surcharge 1 1.00
06/11/14 06/13/14 Delivery-UPS Red 1 17.00
Payroll Service Fees 536 910.82
06/25/14 06/27/14 Payroll&Tax Base Fee
06/25/14 06/27/14 Payroll and Tax Service
06/25/14 06/27/14 Pay Options
06/25/14 06/27/14 Online Check Stub Fee
06/25/14 06/27/14 Reporting Options
06/25/14 06/27/14 Online Reporting Service
06/25/14 06/27/14 Electronic Child Support Payments 3 8.25
06/25/14 06/27/14 General Ledger Report 536 0.00
06/25/14 06/27/14 Labor Distribution PR Processing 1 0.00
06/25/14 06/27/14 Hosted Paycor Maintenance 0.00
06/25/14 06/27/14 Deduction Report 1 0.00
06/25/14 06/27/14 Year to Date Report 1 0.00
06/19/14 ACH Return 1 19.00
06/19/14 ACH Return 1 19.00
06/19/14 ACH Return 1 19.00
Total Current Charges 994.07'
Total Amount Due 3556.87
Payoptions includes Paycor Official Checks&Centralized Direct Deposit Late payments are subject to a fee
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Client Number 48630-1 Payment is due:07/08/2014 Invoice Number:4117648
Balance due may not reflect year end fees.
Printed: 06/25/2014 02:19 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
4811 Montgomery Road Date Due
Cincinnati, OH 45212
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Invoice Invoice Description
Date Number ° (or note attached invoice(s) or bill(s)) Amount
6/25/14 4117648 Payroll processing fee $ 271.28
6/25/14 4117648 Payroll processing fee $ 657.40
6/25/14-- : 4117648 _ Payroll processing fee $ 65.39
Total $ 994.07
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
Voucher No. Warrant No.
365124, Paycor Mowed 20
4811 Montgomery Road
Cincinnati, OH 45212
Iri Sum of$
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$ 994.07
ON ACCOUNT OF APPROPRIATION FOR
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101 General/108 ESE/109 MCC
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PO#or INVOICE NO. ACCT#/ AMOUNT Board Members
Dept# TITLE
1081-99 4117648 4341999 $ 271.28 1i'hereby certify that the attached invoice(s), or
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657.40 bills is are true and correct and that the
1091 4117648 4341999 $ ( ) ( )
1125 4117648 4341999 $ 65.39 materials or services itemized thereon for
Which charge is made were ordered and
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Ieceived except
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29-Jun 2014
Signature
$ 994.07 Accounts Payable Coordinator
Cost distribution ledger classification if I Title
claim paid motor vehicle highway fund
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