HomeMy WebLinkAbout236495 8 /27/2014 +us.C�q�
J^/ \ CITY OF CARMEL, INDIANA VENDOR: 365124
t ONE CIVIC SQUARE PAYCOR CHECK AMOUNT: $*******844.73*
r ,_�; CARMEL, INDIANA 46032 644 LINN STREET SUITE 200 CHECK NUMBER: 236495
9M���oN�°. CINCINNATI OH 45203 CHECK DATE: 08/27/14
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4341999 4231493 204.16 OTHER PROFESSIONAL FE
1091 4341999 4231493 575.12 OTHER PROFESSIONAL FE
1125 4341999 4231493 65.45 OTHER PROFESSIONAL FE
AUG 2 1 2014
Y: Invoice Invoice
Pa)cor Number Date
4231493 08/20/14
4811 Montgomery Road Current Charges Due Date
Cincinnati,OH 45212
1-800-381-0053 844.73 09/02/14
Client Number Account Balance
48630-1 1019.64
Carmel Clay Board of Parks and Recreation r�
Lynn Russell ` LO '"7
1411 E.116th St. ` 1
Carmel,IN 46032 O g tom[ }
❑ Lo
Ifthe 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
08/06/14 Previous Balance 3317.25
08/06/14 Payment -1008.29
08/20/14 Payment -2134.05
08/06/14 08/08/14 Delivery Fuel Surcharge 1 1.00
08/06/14 08/08/14 Delivery-UPS Red 1 17.00
Payroll Service Fees 479 818.48
08/20/14 08/22/14 Payroll&Tax Base Fee
08/20/14 08/22/14 Payroll and Tax Service
08/20/14 08/22/14 Pay Options
08/20/14 08/22/14 Online Check Stub Fee
08/20/14 08/22/14 Reporting Options
08/20/14 08/22/14 Online Reporting Service
08/20/14 08/22/14 Electronic Child Support Payments 3 8.25
08/20/14 08/22/14 General Ledger Report 479 0.00
08/20/14 08/22/14 Labor Distribution PR Processing 1 0.00
08/20/14 08/22/14 Hosted Paycor Maintenance 0.00
08/20/14 08/22/14 Deduction Report 1 0.00
08/20/14 08/22/14 Year to Date Report 1 0.00
Total Current Charges 844.73
Total Amount Due 1019.64
Payoptions includes Paycor Official Checks&Centralized Direct Deposit Late payments are subject to a fee
Client Number 48630-1 Payment is due:09/02/2014 Invoice Number:4231493
Balance due may not reflect year end fees.
Printed: 08/20/2014 02:18 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
8/20/14 4231493 Payroll processing fee $ 204.16
8/20/14 4231493 Payroll processing fee $ 575.12
8/20/14 _ 4231493 Payroll processing.fee $ 65.45
Total $ 844.73
I hereby certify that the attached invoice(s),or bill(s)is(are)true and correct and I have audited same in accordance
with I C 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$
$ 844.73
ON ACCOUNT OF APPROPRIATION FOR
101 General/108 ESE/109 MCC
PO#or INVOICE NO. ACCT#/ AMOUNT Board Members
Dept# TITLE
1081-99 4231493 4341999 $ 204.16 1 hereby certify that the attached invoice(s), or
1091 4231493 4341999 $ 575.12 bill(s)is(are)true and correct and that the
1125 4231493 43419991 $ 65.45 materials or services itemized thereon for
which charge is made were ordered and
received except
i -
i
21-Aug 2014
i
Signature
$ 844.73 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund