HomeMy WebLinkAbout234943 07/16/14 *f CITY OF CARMEL, INDIANA VENDOR: 365124
!j ® 3! ONE CIVIC SQUARE PAYCOR CHECK AMOUNT: $*****2,200.40*
=4 CARMEL, INDIANA 46032 644 LINN STREET SUITE 200 CHECK NUMBER: 234943
,,iroiv`�D'� CINCINNATI OH 45203 CHECK DATE: 07/16/14
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4341999 4129320 645.48 OTHER PROFESSIONAL FE
1091 4341999 4129320 1,408.76 OTHER PROFESSIONAL FE
1125 4341999 4129320 146.16 OTHER PROFESSIONAL FE
JUL 10 2014
Invoice Invoice
Number Date
Paycor.
4129320 07/08/14
4811 Montgomery Road Current Charges Due Date
Cincinnati,OH 45212
1-800-381-0053 2200.40 07/22/14
Client Number Account Balance
rr c� 48630-1 3369.38
Carmel Clay Board of Parks and Recreation
Lynn Russell — / ��
1411 E.116th St. U (p (�
Carmel,IN 46032 r
109
❑ Ifthe above address/contact is incorrect,please check / ( p '� v • r�
the box and indicate the change on the reverse side !!! � D O ` O
Please return lop portion with your payment
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Date of Check Description of Services Qty Current Payments Balance
Service Date Charges
06/25/14 Previous Balance 3556.87
06/26/14 Payment -2387.89
06/25/14 06/27/14 Delivery Fuel Surcharge 1 1.00
06/25/14 06/27/14 Delivery-UPS Red 1 17.00
HR Services 1242.00
07/01/14 HR Performer 621
Payroll Service Fees 539 915.68
07/08/14 07/11/14 Payroll&Tax Base Fee
07/08/14 07/11/14 Payroll and Tax Service
07/08/14 07/11/14 Pay Options
07/08/14 07/11/14 Online Check Stub Fee
07/08/14 07/11/14 Reporting Options
07/08/14 07/11/14 Online Reporting Service
07/08/14 07/11/14 Electronic Child Support Payments 3 8.25
07/08/14 07/11/14 General Ledger Report 539 0.00
07/08/14 07/11/14 Labor Distribution PR Processing 1 0.00
07/08/14 07/11/14 Hosted Paycor Maintenance 0.00
07/08/14 07/11/14 Year to Date Report 1 0.00
07/08/14 07/11/14 Deduction Report 1 0.00
06/30/14 Additional Delivery Charge 16.47
Total Current Charges _ 2200.40
Total Amount Due 3369.38
Payoptions includes Paycor Official Checks&Centralized Direct Deposit Late payments are subject to a fee
Client Number 48630-1 Payment is due:07/22/2014 Invoice Number:4129320
Balance due may not reflect year end fees.
Printed: 07/08/2014 03:25 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
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
7/8/14 4129320 Payroll processing fee $ 645.48
7/8/14 4129320 Payroll processing fee $ 1,408.76
7/8/14 4129320. ... Payroll processing fee _ $ - - 146A 6
Total $ 2,200.40
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
4811 Montgomery Road
Cincinnati OH 45212
In Sum of$
$ 2,200.40
r,
. I
ON ACCOUNT OF APPROPRIATION FOR j
i
101 General/108 ESE/109 MCC
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PO#or INVOICE NO. ACCT#/ AMOUNT I Board Members
Dept# TITLE
1081-99 4129320 4341999 $ 645.48 IJ hereby certify that the attached invoice(s), or
,
1091 4129320 4341999 $ 1,408.76 bill(s)is(are)true and correct and that the
1125 4129320 4341999 $ 146.16 materials or services itemized thereon for
I
hich charge is made were ordered and
received except
I
I� 10-Jul 2014
I
Signature
$ 2,200.40 I Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund
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