HomeMy WebLinkAbout240553 12/30/2014 CITY OF CARMEL, INDIANA VENDOR: 365124
I. ONE CIVIC SQUARE PAYCOR, INC CHECK AMOUNT: $*******710.42*
CARMEL, INDIANA 46032 4811 MONTGOMERY ROAD CHECK NUMBER: 240553
CINCINNATI OH 45212 CHECK DATE: 12/30/14
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4341999 4496571 254.82 OTHER PROFESSIONAL FE
1091 4341999 4496571 389.86 OTHER PROFESSIONAL FE
1125 4341999 4496571 65.74 OTHER PROFESSIONAL FE
Invoice Invoice
Pa)�c' or Number Date
4496571 12/23/14
4811 Montgomery Road Current Charges Due Date
Cincinnati,OH 45212
1-800-381-0053 710.42 01!06/15
Client Number Account Balance
48630-1 947.45
Carmel Clay Board of Parks and Recreation
Lynn Russell
1411 E.116th St.
Carmel,IN 46032
If the above addresstcontact is incorrect,please check
the box and indicate the change on the reverse side
Please return top portion with your payment
Date of Check Description of Services Qty Current Payments Balance
Service Date Charges
12/10/14 Previous Balance 1785.10
12/22/14 Payment -1548.07
12/10/14 12/12/14 Delivery Fuel Surcharge 1 1.00
12/10/14 12/12/14 Delivery-UPS Red 1 17.00
Payroll Service Fees 391 675.92
12/23/14 12/26/14 Payroll&Tax Base Fee
12/23/14 12/26/14 Payroll and Tax Service
12/23/14 12/26/14 Pay Options
12/23/14 12/26/14 Online Check Stub
12/23/14 12/26/14 Reporting Options
12/23/14 12/26/14 Online Reporting
12/23/14 12/26/14 Electronic Child Support 6 16.50
12/23/14 12/26/14 General Ledger Report 391 0.00
12/23/14 12/26/14 Labor Distribution 1 0.00
12/23/14 12/26/14 Year to Date Report 1 0.00
12/23/14 12/26/14 Deduction Report 1 0.00
Total Current Charges 710.42
Total Amount Due 947.45
• Payoptions includes Paycor Official Checks&Centralized Direct Deposit Late payments are subject to afee
Client Number 48630-1 Payment is due:01/06/2015 Invoice Number:4496571
Balance due may not reflect year end fees.
Printed: 12/23/2014 01:09 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
12/29/14 4496571 Payroll processing fee $ 65.74
12/29/14 4496571 Payroll processing fee _ _ ____ $— -- 254.82
12/29/14^-"--4496571 PaVtoll processing fee $ 389.86
Total $ 710.42
I 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 l
Cincinnati, OH 45212
In Sum of$
$ 710.42 �•
ON ACCOUNT OF APPROPRIATION FOR
101 General/108 ESE/109 MCC
li
PO#or INVOICE NO. ACCT#/ AMOUNT Board Members
.Dept# TITLE
1125 4496571 4341999 $ 65.74 I hereby certify that the attached invoice(s), or
1081-99 4496571 4341999 $ 254.82 bill(s) is(are)true and correct and that the
1091 4496571 4341999 $ 389.86 ('materials or services itemized thereon for
e which charge is made were ordered and
received except
a .
29-Dec 2014
i
Signature
$ 710.42 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund
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