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HomeMy WebLinkAbout237935 10/08/14 S�q CITY OF CARMEL, INDIANA VENDOR: 365124 ONE CIVIC SQUARE PAYCOR, INC CHECK AMOUNT: $`*"*1,529.13' CARMEL, INDIANA 46032 4811 MONTGOMERY ROAD CHECK NUMBER: 237935 vM,�TON. CINCINNATI OH 45212 CHECK DATE: 10/08/14 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4341999 4316725 522.75 OTHER PROFESSIONAL FE 1091 4341999 4316725 854.25 OTHER PROFESSIONAL FE 1125 4341999 4316725 152.13 OTHER PROFESSIONAL FE Invoice Invoice Number Date Paycor. 4316725 10/01/14 4811 Montgomery Road Current Charges Due Date Cincinnati,OH 45212 1-800-381-0053 1529.13 10/14/14 Client Number Account Balance --, -•,- . 48630-1 1810.28 Carmel Clay Board of Parks and Recreation OCT 2 2014 Lynn Russell ] rl _ o� • 1 1411 E.116th St. Carmel,IN 46032 -P 1 C' ElIf the above address/contact is incorrect,please check the box and indicate the change on the reverse side 1 ^ Please return lop portion with your payment Date of Check Description of ervices Qty Current Paymehts Balance Service Date Charges 09/23/14 Previous Balance 978.98 09/29/14 Payment -697.83 HR Services 852.00 10/01/14 HR Performer 426 Payroll Service Fees 380 658.10 10/01/14 10/03/14 Payroll&Tax Base Fee 10/01/14 10/03/14 Payroll and Tax Service 10/01/14 10/03/14 Pay Options 10/01/14 10/03/14 Online Check Stub Fee 10/01/14 10/03/14 Reporting Options 10/01/14 10/03/14 Online Reporting Service 10/01/14 10/03/14 Electronic Child Support Payments 3 8.25 10/01/14 10/03/14 General Ledger Report 380 0.00 10/01/14 10/03/14 Labor Distribution PR Processing 1 0.00 10/01/14 10/03/14 Year to Date Report 1 0.00 10/01/14 10/03/14 Deduction Report 1 0.00 09/30/14 Additional Delivery Charge 10,78 Total Current Charges 1529.13 Total Amount Due 1810.28 Payoptions includes Paycor Official Checks&Centralized Direct Deposit Late payments are subject to a fee Client Number 48630-1 Payment is due:10/14/2014 Invoice Number:4316725 Balance due may not reflect year end fees. Printed: 10/01/2014 12:38 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 10/1/14 4316725 Payroll processing fee $ 152.13 10/1/14 4316725 Payroll processing fee $ 522.75 1-0/1/14--4316725— Payroll processing fee $ 854.25 Total $ 1,529.13 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 Voucher No. Warrant No. 365124 Paycor Allowed 20 4811 Montgomery Road Cincinnati, OH 45212 In Sum of$ $ 1,529.13 ON ACCOUNT OF APPROPRIATION FOR 101 General Fund PO#or INVOICE NOACCT#/ AMOUNT Board Members . Dept# TITLE 1125 4316725 4341999 $ 152.13 1 hereby certify that the attached invoice(s), or 1081-99 4316725 4341999 $ 522.75 bill(s)is(are)true and correct and that the 1091 4316725 4341999 $ 854.25 materials or services itemized thereon for which charge is made were ordered and received except 2-Oct 2014 Signature $ 1,529.13 Accounts Payable Coordinator Cost distribution ledger classification if t Title claim paid motor vehicle highway fund