Loading...
248480 08/12/15 �<;^' t� CITY OF CARMEL, INDIANA VENDOR: 365124 i'. ONE CIVIC SQUARE PAYCOR, INC CHECK AMOUNT: $*****2,239.10* ,, a4 CARMEL, INDIANA 46032 4811 MONTGOMERY ROAD CHECK NUMBER: 248480 yM�rtid.EO. CINCINNATI OH 45212 CHECK DATE: 08/12/15 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1125 4341999 4984844 62.12 OTHER PROFESSIONAL FE 1081 4341999 4999517 651.21 OTHER PROFESSIONAL FE 1091 4341999 4999517 1,422.03 OTHER PROFESSIONAL FE 1125 4341999 4999517 103.74 OTHER PROFESSIONAL FE Invoice Invoice Number Date Paycor 4999517 08/05/15 4811 Montgomery Road Current Charges Due Date Cincinnati,OH 45212 1-800-381-0053 2176.98 08/18/15 Client Number Account Balance 48630-1 2476.13 Carmel Clay Board of Parks and Recreation Lynn Russell 1411 E. 116th St. Carmel, IN 46032 I Loa ori If the above address/contact is incorrect,please check (�S I the box and indicate the change on the reverse side I � C D J l t Please return top portion with your payment [�Sergvice:�Date k Descn on of ervices Qty Current Payments Balance Charges 07/27/15 Previous Balance 1231.36 08/03/15 Payment -93221 HR Services 1224.00 08/01/15 HR Application 612 Payroll Service Fees 1 44.12 08/05/15 08/06/15 Payroll&Tax Base Fee 08/05/15 08/06/15 Payroll and Tax Service 08/05/15 08/06/15 Pay Options 08/05/15 08/06/15 Online Check Stub 08/05/15 08/06/15 Reporting Options 08/05/15 08/06/15 Online Reporting 08/05/15 08/06/15 Electronic Child Support 0 0.00 08/05/15 08/06/15 General Ledger Report 1 0.00 08/05/15 08/06/15 Labor Distribution 1 0.00 08/05/15 08/06/15 Year to Date Report 1 0.00 08/05/15 08/06/15 Deduction Report 1 0.00 Payroll Service Fees 525 893.00 08/05/15 08/07/15 Payroll&Tax Base Fee 08/05/15 08/07/15 Payroll and Tax Service 08/05/15 08/07/15 Pay Options 08/05/15 08/07/15 Online Check Stub 08/05/15 08/07/15 Reporting Options 08/05/15 08/07/15 Online Reporting Payoptions includes Paycor Official Checks&Centralized Direct Deposit Late payments are subject to a fee Client Number 48630-1 Payment is due:08/18/2015 Invoice Number:4999517 Earn$100 for you and your company by referring a new client at http://www.paycor.com/referral-form Printed: 08/05/2015 02:33 PM Page 1 of 2 Invoice Invoice Number Date Payuc-)r 4984844 07/27/15 4811 Montgomery Road Current Charges Due Date Cincinnati,OH 45212 1-800-381-0053 62.12 08/04/15 Client Number Account Balance 48630-1 1231.36 Carmel Clay Board of Parks and Recreation Lynn Russell 1411 E.116th St. Carmel, IN 46032 11 .5 ❑ Ifthe above address/contact 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 07/22/15 Previous Balance 1169.24 07/22/15 07/24/15 Delivery Fuel Surcharge 1 1.00 07/22/15 07/24/15 Delivery-UPS Red 1 17.00 Payroll Service Fees 1 44.12 07/27/15 07/29/15 Payroll&Tax Base Fee 07/27/15 07/29/15 Payroll and Tax Service 07/27/15 07/29/15 Pay Options 07/27/15 07/29/15 Online Check Stub 07/27/15 07/29/15 Reporting Options 07/27/15 07/29/15 Online Reporting 07/27/15 07/29/15 Electronic Child Support 0 0.00 07/27/15 07/29/15 General Ledger Report 1 0.00 07/27/15 07/29/15 Labor Distribution 1 0.00 07/27/15 07/29/15 Year to Date Report 1 0.00 07/27/15 07/29/15 Deduction Report 1 0.00 Total Current Charges 62.12 Total Amount Due 1231.36 Payoptions includes Paycor Official Checks&Centralized Direct Deposit Late payments are subject to a fee Client Number 48630-1 Payment is due:08/04/2015 Invoice Number:4984844 Earn$100 for you and your company by referring a new client at http://www.paycor.com/referral-form Printed: 07/27/2015 03:47 PM Page 1 of 1 Invoice Invoice Number Date Paycor 4999517 08/05/15 4811 Montgomery Road Current Charges Due Date Cincinnati,OH 45212 1-800-381-0053 2176.98 08/18/15 Client Number Account Balance 48630-1 2476.13 Carmel Clay Board of Parks and Recreation Lynn Russell 1411 E. 116th St. Carmel, IN 46032 ❑ If the above address/contact 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 08/05/15 08/07/15 Electronic Child Support 2 5.50 08/05/15 08/07/15 General Ledger Report 525 0.00 08/05/15 08/07/15 Labor Distribution 1 0.00 08/05/15 08/07/15 Year to Date Report 1 0.00 08/05/15 08/07/15 Deduction Report 1 0.00 07/31/15 Additional Delivery Charge 10.36 Total Current Charges 2176.98 Total Amount Due 2476.13 Payoptions includes Paycor Official Checks&Centralized Direct Deposit Late payments are subject to a fee Client Number 48630-1 Payment is due:08/18/2015 Invoice Number:4999517 Earn$100 for you and your company by referring a new client at http://www.paycor.com/referral-form Printed: 08/05/2015 02:33 PM Page 2 of 2 ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice of bill to be properly itemized must show; kind of service, where performed, dates service rendered b whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc. y 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 8/5/15 4999517 Payroll processing fee $ 103.74 8/5/15 4999517 Payroll processing fee $ 651.21 8/5/15 4999517 Payroll processing fee $ 1,422.03 7/27/15 4984844 Payroll processing fee $ 62.12 Total $ 2,239.10 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 Voucher No. Warrant No. 365124 Paycor Allowed 20 4811 Montgomery Road Cincinnati, OH 45212 In Sum of$ $ 2,239.10 ON ACCOUNT OF APPROPRIATION FOR 101 General/108 ESE/109 MCC PO#or INVOICE NO. ACCT#/ AMOUNT Board Members Dept# TITLE 1125 4999517 4341999 $ 103.74 1 hereby certify that the attached invoice(s), or 1081-99 4999517 4341999 $ 651.21 bill(s)is(are)true and correct and that the 1091 4999517 4341999 $ 1,422.03 materials or services itemized thereon for 1125 4984844 4341999 $ 62.12 which charge is made were ordered and received except August 7, 2015 ), //L'LmW111Y Signature $ 2,239.10 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund