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HomeMy WebLinkAbout242589 02/24/15 CITY OF CARMEL, INDIANA VENDOR: 365124 ® ONE CIVIC SQUARE PAYCOR, INC CHECK AMOUNT: $*******663.29* �, ?4 CARMEL, INDIANA 46032 4811 MONTGOMERY ROAD CHECK NUMBER: 242589 '+;yoN.Eo CINCINNATI OH 45212 CHECK DATE: 02/24/15 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4341999 4640691 235.00 OTHER PROFESSIONAL FE 1091 4341999 4640691 368.48 OTHER PROFESSIONAL FE 1125 4341999 4640691 59.81 OTHER PROFESSIONAL FE Invoice Invoice ®r__ Number Date Payc4640691 02/18/15 4811 Montgomery Road Current Charges Due Date Cincinnati,OH 45212 1-800-381-0053 663.29 03/03/15 Client Number Account Balance 48630-1 900.32 Carmel Clay Board of Parks and Recreation Lynn Russell �� l 1411 E.116th St. _ Carmel,IN 46032 tt D91 : �0,. �g ❑ If the above address/contact is incorrect, eeck (0 (3 ^ the box and indicate the change on the reversvers si e side [� Please return top portion with your payment Date of Check I Descripti of Services Qty Current Payments Balance Service Date Charges 02/04/15 Previous Balance 5640.19 02/17/15 Payment -5403.16 02/04/15 02/06/15 Delivery Fuel Surcharge 1 1.00 02/04/15 02/06/15 Delivery-l PS Red 1 17.00 Payroll Service Fees 367 637.04 02/18/15 02/20/15 Payroll&Tiax Base Fee 02/18/15 02/20/15 Payroll and/Tax Service 02/18/15 02/20/15 Pay Options 02/18/15 02/20/15 Online Che ick Stub I 02/18/15 02/20/15 Reporting Options 02/18/15 02/20/15 Online Reporting 02/18/15 02/20/15 Electronic Child Support 3 8.25 02/18/15 02/20/15 General Ledger Report 367 0.00 02/18/15 02/20/15 Labor Distribution 1 0.00 02/18/15 02/20/15 Year to Date Report 1 0.00 02/18/15 02/20/15 Deduction Report 1 0.00 Total Current Charges 663.29 Total Amount Due 900.32 Payoptions includes Paycor Official Checks 6 Centralized Direct Deposit Late payments are subject to a fee Client Number 48630-1 Payment is due:03/03/2015 Invoice Number:4640691 Balance due may not reflect year end fees. Printed: 02/18/2015 02:02 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 2/18/15 4640691 Payroll processing fee $ 59.81 2/18/15 4640691 Payroll processing fee $ 235:00 2/18/15 4640691 Payroll processing fee $ 368.48 Total $ 663.29 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 5-11-10-1.6 120 Clerk-Treasurer I Voucher No. Warrant No. 365124 Paycor Allowed 20 4811 Montgomery Road Cincinnati, OH 45212 In Sum of$ $ 663.29 ON ACCOUNT OF APPROPRIATION FOR 101 General /108 ESE/ 109 MCC PO#or ACCT#/ Board Members Dept t# INVOICE NO. TITLE AMOUNT 1125 4640691 4341999 $ 59.81 1 hereby certify that the attached invoice(s), or 1081-99 4640691 4341999 $ 235.00 bill(s)is(are)true and correct and that the 1091 4640691 4341999 $ 368.48 materials or services itemized thereon for which charge is made were ordered and received except February 19, 2015 Signature $ 663.29 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund