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HomeMy WebLinkAbout239340 11/19/14 +u•_C�Nb \.. CITY OF CARMEL, INDIANA VENDOR: 365124 i. ONE CIVIC SQUARE PAYCOR, INC CHECK AMOUNT: $*****1,536.14* 9\ ,?� CARMEL, INDIANA 46032 4811 MONTGOMERY ROAD CHECK NUMBER: 239340 �'��TON�°. CINCINNATI OH 45212 CHECK DATE: 11/19/14 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4341999 4380774 531.88 OTHER PROFESSIONAL FE 1091 4341999 4380774 870.36 OTHER PROFESSIONAL FE 1125 4341999 4380774 133.90 OTHER PROFESSIONAL FE Invoice Invoice r Number Date Pa) c_ or 4380774 11/12/14 4811 Montgomery Road Current Charges Due Date Cincinnati,OH 45212 1-800-381-0053 1536.14 11/25/14 Client Number Account Balance 48630-1 1773.17 Carmel Clay Board of Parks and Recreation Q� Lynn Russell 1 I S 311 g O 1411 E.116th St. t Carmel,IN 46032 i ©C�1 — �. 3 4j - If the above address/contact is incorrect,-please check4 — the box and indicate the change on the reverse side 91 S' Please return top portion with your payment yf Date of Check Description of Services Qty Current Payments Balance Service Date Charges 10/29/14 Previous Balance 913.28 11/10/14 Payment -676.25 10/29/14 10/31/14 Delivery Fuel Surcharge 1 1.00 10/29/14 10/31/14 Delivery-UPS Red 1 17.00 HR Services 834.00 11/01/14 HR Application 417 Payroll Service Fees 381 659.72 11/12/14 11/14/14 Payroll&Tax Base Fee 11/12/14 11/14/14 Payroll and Tax Service 11/12/14 11/14/14 Pay Options 11/12/14 11/14/14 Online Check Stub 11/12/14 11/14/14 Reporting Options 11/12/14 11/14/14 Online Reporting 11/12/14 11/14/14 Electronic Child Support 3 8.25 11/12/14 11/14/14 General Ledger Report 381 0.00 11/12/14 11/14/14 Labor Distribution 1 0.00 11/12/14 11/14/14 Year to Date Report 1 0.00 11/12/14 11/14/14 Deduction Report 1 0.00 10/31/14 Additional Delivery Charge 16.17 Total Current Charges 1536.14 Total Amount Due 1773.17 ' Payoptions includes Paycor Official Checks&Centralized Direct Deposit Late payments are subject to a fee Client Number 48630-1 Payment is due: 11/25/2014 Invoice Number:4380774 Balance due may not reflect year end fees. Printed: 11/12/2014 11:00 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 11/12/14 4380774 Payroll processing fee $ 133.90 11/12/14 4380774 Payroll processing fee $ 531.88 11/12/14 4380774 Payroll processing fee $ 870.36 Total $ 1,536.14 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 I Voucher No. Warrant No. 365124 Paycor P�Ilowed 20 4811 Montgomery Road Cincinnati, OH 45212 In Sum of$ $ 1,536.14 i ON ACCOUNT OF APPROPRIATION FOR 101 General Fund/ 107 FSE / j o9 MCC � PO#or INVOICE NO. ACCT#1 AMOUNT Board Members Dept# TITLE 1125 4380774 4341999 $ 133.90 �I hereby certify that the attached invoice(s), or 1081-99 4380774 4341999 $ 531.88 ;bill(s)is(are)true and correct and that the 1091 4380774 4341999 $ 870.36 imatedals or services itemized thereon for which charge is made were ordered and received except I 13-Nov 2014 Signature $ 1,536.14 Accounts Payable Coordinator Cost distribution ledger classification if. Title claim paid motor vehicle highway fund