HomeMy WebLinkAbout241111 1 /13/2015 CITY OF CARMEL, INDIANA VENDOR: 365124
j ® ONE CIVIC SQUARE PAYCOR, INC CHECK AMOUNT: $*****1,445.27*
9 =a; CARMEL, INDIANA 46032 4611 MONTGOMERY ROAD CHECK NUMBER: 241111
CINCINNATI OH 45212 CHECK DATE: 01/13/15
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4341999 4522459 374.50 OTHER PROFESSIONAL FE
1091 4341999 4522459 925.55 OTHER PROFESSIONAL FE
1125 4341999 4522459 145.22 OTHER PROFESSIONAL FE
ter _ Invoice Invoice
r Number Date
Payco4522459 01/07/15
AW
4811 Montgomery Road Current Charges Due Date
Cincinnati,OH 45212
1-800-381-0053 1445.27 01/07/15
Client Number Account Balance
48630-1 1682.30
Carmel Clay Board of Parks and Recreation
Lynn Russell 1 I ZS — 14S• 'a--D
1411 E.116th St.
Carmel,IN 46032
1 CA 3qLf • .
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❑ If the above address/contact is incorrect,please check I
the box and indicate the change on the reverse side 1"I I Ll
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Please return lop portion with your payment..J
Date of Check Descripti n f Services Qty Current Payments Balance
Service Date Charges
12/23/14 Previous Balance 947.45
01/05/15 Payment -710.42
12/23/14 12/26/14 Delivery Fuel Surcharge 1 1.00
12/23/14 12/26/14 Delivery-UPS Red 1 17.00
HR Services 898.00
01/01/15 HR Application 449
01/07/15 01/09/15 Electronic Child Support 3 8.25
01/07/15 01/09/15 General Ledger Report 287 0.00
01/07/15 01/09/15 Labor Distribution 1 0.00
01/07/15 01/09/15 Year to Date Report 1 0.00
01/07/15 01/09/15 Deduction Report 1 0.00
Payroll Service e F ees 287 507.44
01/07/15 01/09/15 Payroll&Tax Base Fee
01/07/15 01/09/15 Payroll and Tax Service
01/07/15 01/09/15 Pay Options
01/07/15 01/09/15 Online Check Stub
01/07/15 01/09/15 Reporting Options
01/07/15 01/09/15 Online Reporting
12/31/14 Additional Delivery Charge 13.58
Total Current Charges 1445.27
Total Amount Due 1682.30
Payoptions includes Paycor Official Checks&Centralized Direct Deposit Late payments are subject to a fee
Client Number48630-1 Payment is due:01/07/2015 Invoice Number:4522459
Balance due may not reflect year end fees.
Printed: 01/07/2015 12:47 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
1/7/15 4522459 Payroll processing fee $ 145.22
117/15 4522459 Payroll processing fee $ 374.50
1/7/15 4522459 Payroll processing fee - $ -925.55
Total $ 1,445.27
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
' I
Voucher No. Warrant No.
365124 Paycor Allowed 20
4811 Montgomery Road
Cincinnati, OH 45212
Irl Sum of$
$ 1,445.27
I�
i
ON ACCOUNT OF APPROPRIATION FOR
101 General/108 ESE/109 MCC '
PO#or INVOICE NO. ACCT#/ AMOUNT j Board Members
Dept# TITLE I
1125 4522459 4341999 $ 145.22 1 hereby certify that the attached invoice(s), or
1081-99 4522459 4341999 $ 374.50 bill(s)is(are)true and correct and that the
1091 4522459 43419991 $ 925.55 materials or services itemized thereon for
which charge is made were ordered and
received except
i
I.
{
January 8,.2015
Signature
$ 1,445.27 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund