HomeMy WebLinkAbout238473 10/21/2014 CITY OF CARMEL, INDIANA VENDOR: 365124
® 1 ONE CIVIC SQUARE PAYCOR, INC CHECK AMOUNT: $""'""*670.26"
CARMEL, INDIANA 46032 4811 MONTGOMERY ROAD CHECK NUMBER: 238473
CINCINNATI OH 45212 CHECK DATE: 10/21/14
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4341999 4346993 223.31 OTHER PROFESSIONAL FE
1091 4341999 4346993 386.31 OTHER PROFESSIONAL FE
1125 4341999 4346993 60.64 OTHER PROFESSIONAL FE
OCT 1:6 2014
Invoice Invoice
Pav
:; �"' Number Date
c.+ rS 4346993 10/15/14
4811 Montgomery Road Current Charges Due Date
Cincinnati,OH 45212
1-800-381-0053 670.26 10/28/14
Client Number Account Balance
48630-1 907.29
Carmel Clay Board of Parks and Recreation /
Lynn Russell
1411 E.116th St. v p
Carmel,IN 46032 I O (.P
Ifthe above addresslcontact is incorrect,please check I 4 0 •(o�-if'
the box and indicate the change on the reverse side
0 Ce
Please return top portion with your payment
Date of Check Description of Sthices Qty Current Payments Balance
Service Date Charges
10/01/14 Previous Balance 1810.28
10/06/14 Payment 44.12
10/14/14 Payment -1529.13
10/01/14 10/03/14 Delivery Fuel Surcharge 1 1.00
10/01/14 10/03/14 Delivery-UPS Red 1 17.00
Payroll Service Fees 373 646.76
10/15/14 10/17/14 Payroll&Tax Base Fee
10/15/14 10/17/14 Payroll and Tax Service
10/15/14 10/17/14 Pay Options
10/15/14 10/17/14 Online Check Stub
10/15/14 10/17/14 Reporting Options
10/15/14 10/17/14 Online Reporting
10/15/14 10/17/14 Electronic Child Support 2 5.50
10/15/14 10/17/14 General Ledger Report 373 0.00
10/15/14 10/17/14 Labor Distribution 1 0.00
10/15/14 10/17/14 Year to Date Report 1 0.00
10/15/14 10/17/14 Deduction Report 1 0.00
Total Current Charges 670.26
Total Amount Due 907.29
Payoptions includes Paycor Official Checks&Centralized Direct Deposit Late payments are subject to a fee
Client Number 48630-1 Payment is due: 10/28/2014 Invoice Number:4346993
Balance due may not reflect year end fees.
Printed: 10/15/2014 11:25 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
10/15/14 4346993 Payroll processing fee $ 60.64
10/15/14 4346993 Payroll processing fee $ 223.31
10/15/14 4346993 Payroll processing fee I $ 386.31
Total $ 670.26
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.
365124 Paycor Allowed 20
4811 Montgomery Road
Cincinnati, OH 45212
In Sum of$
q
$ 670.26
ON ACCOUNT OF APPROPRIATION FOR _
101 General Fund
PO#or ACCT#/ Board Members
Dept# INVOICE NO. TITLE AMOUNT
1125 4346993 4341999 $ 60.64 1 hereby certify that the attached invoice(s), or
1081-99 4346993 4341999 $ 223.31 bill(s) is(are)true and correct and that the
1091 4346993 4341999 $ 386.31 materials or services itemized thereon for
which charge is made were ordered and
received except
20-Oct 2014
Signature
$ 670.26 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund