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HomeMy WebLinkAbout237658 09/30/14 CITY OF CARMEL, INDIANA VENDOR: 365124 CHECKAMOUNT: $*******'44.12* (9, ONE CIVIC SQUARE PAYCOR, INCCARMEL, INDIANA 46032 4811 MONTGOMERY ROAD CHECK NUMBER: 237658 CINCINNATI OH 45212 CHECK DATE: 09/30/14 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1125 4341999 4296708 44.12 OTHER PROFESSIONAL FE 41 TN -F SEP 25 2014 Invoice Invoice ----- Number Date ora 4296708 09/23/14 4811 Montgomery Road Current Charges Due Date Cincinnati,OH 45212 1-800-381-0053 44.12 09/30/14 Client Number Account Balance 48630-1 978.98 Carmel Clay Board of Parks and Recreation Lynn Russell �� I 1411 E.116th St. Ll I Carmel,IN 46032 If the above address/contact is incorrect,please check the box and indicate the change an thereverseside - - - — - — -- Please return top portion with your payment Date of Check Description of Sery es Qty Current Payments Balance Service Date Charges 09/22/14 Previous Balance 934.86 Payroll Service Fees 1 44.12 09/23/14 09/24/14 Payroll&Tax Base Fee 09/23/14 09/24/14 Payroll and Tax Service 09/23/14 09/24/14 Pay Options 09/23/14 09/24/14 Online Check Stub Fee 09/23/14 09/24/14 Reporting Options 09/23/14 09/24/14 Online Reporting Service 09/23/14 09/24/14 Electronic Child Support Payments 0 0.00 09/23/14 09/24/14 General Ledger Report 1 0.00 09/23/14 09/24/14 Labor Distribution PR Processing 1 0.00 09/23/14 09/24/14 Year to Date Report 1 0.00 09/23/14 09/24/14 Deduction Report 1 0.00 Total Current Charges 44.12 Total Amount Due 978.98 Payoptions Includes Paycor Oficial Checks&Centralized Direct Deposit Late payments are subject to a fee Client Number 48630-1 Payment is due:09/30/2014 Invoice Number:4296708 Balance due may not reflect year end fees. Printed: 09/23/2014 09:25 AM 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 9/23/14 4296708 Payroll processing fee $ 44.12 Total $ 44.12 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 Voucher No. Warrant No. 7 365124 Paycor Allowed 20 4811 Montgomery Road Cincinnati, OH 45212 11' in Sum of$ $ 44.12 i ON ACCOUNT OF APPROPRIATION FOR 101 General Fund f s PO#or INVOICE NO. ACCT#/ AMOUNT Board Members Dept# TITLE 1125 4296708 4341999 $ 44.12 I;1 hereby certify that the attached invoice(s), or jbill(s) is (are)true and correct and that the r materials or services itemized thereon for which charge is made were ordered and f received except I. I 25-Sep 2014 Signature $ 44.12 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund I