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241572 01/27/15 y pr,Gqq� �. CITY OF CARMEL, INDIANA VENDOR: 365124 ` ONE CIVIC SQUARE PAYCOR, INC CHECK AMOUNT: $*******674.63* r. CARMEL, INDIANA 46032 4811 MONTGOMERY ROAD CHECK NUMBER: 241572 9M�r'ori °' CINCINNATI OH 45212 CHECK DATE: 01/27/15 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4341999 4577281 248.16 OTHER PROFESSIONAL FE 1091 4341999 4577281 360.96 OTHER PROFESSIONAL FE 1125 4341999 4577281 65.51 OTHER PROFESSIONAL FE I 6 l Invoice Invoice Paycor Number Date 4577281 01/21/15 4811 Montgomery Road Current Charges Due Date Cincinnati,OH 45212 1-800-381-0053 674.63 02/03/15 Client Number Account Balance 48630-1 911.66 Carmel Clay Board of Parks and Recreation Lynn Russell 116th St. Car 3100• Carmel1,,IN 46032 1 Q� l � If the above address/contact is 1 incorrect,please check -the hoz and indicate the change on the reverse side Please return lop portion with your payment Date of Check Description of Services Qty Current Payments Balance Service Date Charges 01/07/15 Previous Balance 1682.30 01/20/15 Payment -1445.27 01/07/15 01/09/15 Delivery Fuel Surcharge 1 1.00 01/07/15 01/09/15 Delivery-UPS Red 1 17.00 Payroll Service Fees 374 648.38 01/21/15 01/23/15 Payroll&Tax Base Fee 01/21/15 01/23/15 Payroll and Tax Service 01/21/15 01/23/15 Pay Options 01/21/15 01/23/15 Online Check Stub 01/21/15 01/23/15 Reporting Options 01/21/15 01/23/15 Online Reporting 01/21/15 01/23/15 Electronic Child Support 3 8.25 01/21/15 01/23/15 General Ledger Report 374 0.00 01/21/15 01/23/15 Labor Distribution 1 0.00 01/21/15 01/23/15 Year to Date Report 1 0.00 01/21/15 01/23/15 Deduction Report 1 0.00 Total Current Charges 674.63 Total Amount Due 911.66 Payoptions includes Paycor Official Checks&Centralized Direct Deposit Late payments are subject to a fee Client Number 48630-1 Payment is due:02/03/2015 Invoice Number:4577281 Balance due may not reflect year end fees. Printed: 01/21/2015 02:31 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 1/21/15 4577281 Payroll processing fee $ 65.51 1/21/15 4577281 Payroll processing fee $ 248.16 1/21/15 4577281 Payroll processing fee $ 360.96 Total $ 674.63 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$ i $ 674.63 i ON ACCOUNT OF APPROPRIATION FOR 101 General/108 ESE/109 MCC PO#or ACCT#/ Board Members Dept# INVOICE NO. TITLE AMOUNT i 1125 4577281 4341999 $ 65.51 I hereby certify that the attached invoice(s), or 1081-99 4577281 4341999 $ 248.16 ;bill(s)is(are)true and correct and that the 1091 4577281 43419991 $ 360.96 materials or services itemized thereon for which charge is made were ordered and !received except January 22, 2015 Signature $ 674.63 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund