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HomeMy WebLinkAbout251212 11/04/15 f C�y� J`.% .., t� CITY OF CARMEL, INDIANA VENDOR: 365124 ONE CIVIC SQUARE PAYCOR, INC CHECK AMOUNT: $*******677.87* ,_� CARMEL, INDIANA 46032 4811 MONTGOMERY ROAD CHECK NUMBER: 251212 ,,,�roN� CINCINNATI OH 45212 CHECK DATE: 11/04/15 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4341999 5177676 248.16 OTHER PROFESSIONAL FE 1091 4341999 5177676 366.60 OTHER PROFESSIONAL FE 1125 4341999 5177676 63.11 OTHER PROFESSIONAL FE Invoice Invoice Number Date Pavcor. 5177676 10/28/15 4811 Montgomery Road Current Charges Due Date Cincinnati,OH 45212 1-800-381-0053 677.87 11/10/15 Client Number Account Balance 48630-1 914.18 Carmel Clay Board of Parks and Recreation Lynn Russell OQ LJ 1411 E.116th St. Carmel,IN 46032 ElIf the above address/contact is incorrect,please check --7 the box and indicate the change on the reverse side / Please return top portion with your payment Date of Check Desri t n of a ices Qty Current Payments Balance Service Date Charges 10/14/15 Previous Balance 2605.55 10/15/15 Payment -659.44 10/27/15 Payment -1709.80 10/14/15 10/16/15 Delivery Fuel Surcharge 1 1.00 10/14/15 10/16/15 Delivery-UPS Red 1 17.00 Payroll Service Fees 376 651.62 10/28/15 10/30/15 Payroll&Tax Base Fee 10/28/15 10/30/15 Payroll and Tax Service 10/28/15 10/30/15 Pay Options 10/28/15 10/30/15 Online Check Stub 10/28/15 10/30/15 Reporting Options 10/28/15 10/30/15 Online Reporting 10/28/15 10/30/15 Electronic Child Support 3 8.25 10/28/15 10/30/15 General Ledger Report 376 0.00 10/28/15 10/30/15 Labor Distribution 1 0.00 10/28/15 10/30/15 Year to Date Report 1 0.00 10/28/15 10/30/15 Deduction Report 1 0.00 Total Current Charges 677.87 Total Amount Due 914.18 Payoptions includes Paycor Official Checks&Centralized Direct Deposit Late payments are subject to a fee Client Number 48630-1 Payment is due: 11/10/2015 Invoice Number:5177676 Earn$100 for you and your company by referring a new client at http://www.paycor.com/referral-form Printed: 10/28/2015 01:41 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 10/28/15 5177676 Payroll processing fee $ 63.11 10/28/15 5177676 Payroll processing fee $ 248.16 10/28/15 5177676 Payroll processing fee $ 366.60 Total $ 677.87 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 5-11-10-1.6 120 Clerk-Treasurer Voucher No. Warrant No. 365124 Paycor Allowed 20 4811 Montgomery Road Cincinnati, OH 45212 In Sum of$ $ 677.87 ON ACCOUNT OF APPROPRIATION FOR 101 General/108 ESE/109 MCC PO#or ACCT#/ Board Members Dept# INVOICE NO. TITLE AMOUNT 1125 5177676 4341999 $ 63.11 1 hereby certify that the attached invoice(s), or 1081-99 5177676 4341999 $ 248.16 bill(s)is(are)true and correct and that the 1091 5177676 4341999 $ 366.60 materials or services itemized thereon for which charge is made were ordered and received except October 29, 2015 Signature $ 677.87 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund