HomeMy WebLinkAbout239781 12/03/14 S,`ya,!.F�gyf CITY OF CARMEL, INDIANA VENDOR: 365124
is ® ONE CIVIC SQUARE PAYCOR, INC CHECK AMOUNT: $*******689.73*
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CARMEL, INDIANA 46032 4811 MONTGOMERY ROAD CHECK NUMBER: 239781
°M,�TON-fib CINCINNATI OH 45212 CHECK DATE: 12/03/14
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4341999 4434087 235.95 OTHER PROFESSIONAL FE
1091 4341999 4434087 392.70 OTHER PROFESSIONAL FE
1125 4341999 4434087 61.08 OTHER PROFESSIONAL FE
Invoice Invoice
Pacor Number Date
4434087 11/25/14
4811 Montgomery Road Current Charges Due Date
Cincinnati,OH 45212
1-800-381-0053 689.73 12/09/14
Client Number Account Balance
48630-1 926.76
Carmel Clay Board of Parks and Recreation
Lynn Russell 1 Q \ pC JJ
1411 E.116th St. 1
Carmel,IN 46032
❑ If the above address/contact is incorrect,please check
the box and indicate the change on the reverse side (�
Please return lop portion with your payment T t
Date of Check Description of Services Qty Current Payments Balance
Service Date Charges
11/12/14 Previous Balance 1773.17
11/24/14 Payment -1536.14
11/12/14 11/14/14 Delivery Fuel Surcharge 1 1.00
11/12/14 11/14/14 Delivery-UPS Red 1 17.00
Payroll Service Fees 379 656.48
11/25/14 11/28/14 Payroll&Tax Base Fee
11/25/14 11/28/14 Payroll and Tax Service
11/25/14 11/28/14 Pay Options
11/25/14 11/28/14 Online Check Stub
11/25/14 11/28/14 Reporting Options
11/25/14 11/28/14 Online Reporting
11/25/14 11/28/14 Electronic Child Support 3 8.25
11/25/14 11/28/14 General Ledger Report 379 0.00
11/25/14 11/28/14 Labor Distribution 1 0.00
11/25/14 11/28/14 Year to Date Report 1 0.00 ;;:
11/25/14 11/28/14 Deduction Report 1 0.00
11/18/14 ACH Return 1 7.00
Total Current Charges 689.73
Total Amount Due 926.76
Payoptions includes Paycor Official Checks&Centralized Direct Deposit Late payments are subject to a fee
Client Number 48630-1 Payment is due: 12/09/2014 Invoice Number:4434087
Balance due may not reflect year end fees.
Printed: 11/25/2014 02:12 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
11/25/14 4434087 Payroll processing fee $ 61.08
11/25/14 __ 4434087 -._ Payroll processing fee. $ 235.95
11/25/14 4434087 Payroll processing fee $ 392.70
Total $ 689.73
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 ;'Allowed 20 .
4811 Montgomery Road
Cincinnati, OH 45212
In Sum,of$
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$ 689.73
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ON ACCOUNT OF APPROPRIATION FOR
101 General/108 ESE/109 MCC ("
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PO#or INVOICE NO. ACCT#/ AMOUNT I' Board Members
Dept# TITLE
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1125 4434087 4341999 $ 61.08 1 hereby certify that the attached invoice(s), or
1081-99 4434087 4341999 $ 235.95 bill(s)is(are)true and correct and that the
1091 4434087 4341999 $ 392.70I' materials or services itemized thereon for which charge is made were ordered and
received except
26-Nov 2014
i
Signature
$ 689.73 Accounts Payable Coordinator
Cost distribution ledger classification if ! Title
.claim paid motor vehicle highway fund