HomeMy WebLinkAbout236973 09/10/14 (9,
CITY OF CARMEL, INDIANA VENDOR: 365124
ONE CIVIC SQUARE PAYCOR, INC CHECK AMOUNT: S*****1,866.28*
CARMEL, INDIANA 46032 4811 MONTGOMERY ROAD CHECK NUMBER: 236973
CINCINNATI OH 45212 CHECK DATE: 09/10/14
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4341999 4252707 582.00 OTHER PROFESSIONAL FE
1091 4341999 4252707 1,120.35 OTHER PROFESSIONAL FE
1125 4341999 4252707 163.93 OTHER PROFESSIONAL FE
5
SEP - 4 2014
Invoice Invoice
BY. � Number Date
Pa)(co + 4252707 09/03/14
4811 Montgomery Road Current Charges Due Date
Cincinnati,OH 45212
1-800-381-0053 1866.28 09/16/14
Client Number Account Balance
48630-1 2885.92
Carmel Clay Board of Parks and Recreation c
Lynn Russell
1411 E.116th St.
Carmel,IN 46032
❑ If the above address/contact is incorrect,please check
the box and indicate the change on the reverse side 12
Please return top portion with your payment
Date of Check Description of ServicesQty Current Payments Balance
Service Date 11 Charges
08/20/14 Previous Balance 1019.64
08/20/14 08/22/14 Delivery Fuel Surcharge 1 1.00
08/20/14 08/22/14 Delivery-UPS Red 1 17.00
HR Services 1122.00
09/01/14 HR Performer 561
Payroll Service Fees 409 705.08
09/03/14 09/05/14 Payroll&Tax Base Fee
09/03/14 09/05/14 Payroll and Tax Service
09/03/14 09/05/14 Pay Options
09/03/14 09/05/14 Online Check Stub Fee
09/03/14 09/05/14 Reporting Options
09/03/14 09/05/14 Online Reporting Service
09/03/14 09/05/14 Electronic Child Support Payments 3 8.25
09/03/14 09/05/14 General Ledger Report 409 0.00
09/03/14 09/05/14 Labor Distribution PR Processing 1 0.00
09/03/14 09/05/14 Year to Date Report 1 0.00
09/03/14 09/05/14 Deduction Report 1 0.00 -
08/20/14 Stop Payment 1 1.97
08/31/14 Additional Delivery Charge 10.98
Total Current Charges 1866.28
Total Amount Due 2885.92
Payoptions Includes Paycor Official Checks&Centralized Direct Deposit Late payments are subject to a fee
Client Number 48630-1 Payment is due:09/16/2014 Invoice Number:4252707
Balance due may not reflect year end fees.
Printed: 09/03/2014 01:30 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
'9/3/14 4252707 Payroll processing fee $ 582.00
9/3/14 4252707 Payroll processing fee $ 1,120.35
9/3714 _ - 252707 Pa yroll'processing'fee--- _ ___ _. - ,$. _-_ _ _163:93-- -
Total $ 1,866.28
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
f 20—
Clerk-Treasurer
Voucher No. Warrant No. -�
365124 Paycor Allwed 20
4811 Montgomery Road
Cincinnati, OH 45212
In Sum of$
$ 1,866.28 ,r
j.
ON ACCOUNT OF APPROPRIATION FOR
101 General/108 ESE/109 MCC
PO#or ACCT#/ Board Members
De t# INVOICE NO.. TITLE AMOUNT
p
1081-99 4252707 43419991 $ 582.00 1 hereby certify that the attached invoice(s), or
1091 4252707 43419991 $ 1,120.35 bill(s) is(are)true and correct and that the
1125 4252707 43419991 $ 163.93materials or services itemized thereon for
which charge is made were ordered and
received except
j.
4-Sep 2014
I,
Signature
$ 1,866.28 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund