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HomeMy WebLinkAbout252749 12/15/15 CITY OF CARMEL, INDIANA VENDOR: 365124 ONE CIVIC SQUARE PAYCOR, INC CHECK AMOUNT: $*****2,344.40* CARMEL, INDIANA 46032 4811 MONTGOMERY ROAD CHECK NUMBER: 252749 �.y_roN CINCINNATI OH 45212 CHECK DATE: 12/15/15 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4341999 5275825 877.51 OTHER PROFESSIONAL FE 1091 4341999 5275825 1,283.80 OTHER PROFESSIONAL FE 1125 4341999 5275825 183.09 OTHER PROFESSIONAL FE i Invoice Invoice Number Date Paycor 5275825 12/09/15 4811 Montgomery Road Current Charges Due Date Cincinnati,OH 45212 1-800-381-0053 2344.40 12/21/15 REC IVrD Client Number Account Balance DEC 10 2015 48630-1 2580.71 Carmel Clay Board of Parks and Recreation Lynn Russell BY: 1411 E.116th St. F V Carmel, IN 46032 ❑ If the above address/contact is incorrect,please check the box and indicate the change on the reverse side , j,.� Please return top portion with your payment /-1/IYI Date of Check Descri do o Sery es Qty Current Payments Balance Service Date Charges 11/24/15 Previous Balance 3079.14 11/24/15 Payment -1661.30 12/08/15 Payment -1181.53 11/24/15 11/27/15 Delivery Fuel Surcharge 1 1.00 11/24/15 11/27/15 Delivery-UPS Red 1 17.00 HR Services 1012.00 12/01/15 HR Application 506 Payroll Service Fees 385 666.20 12/09/15 12/11/15 Payroll&Tax Base Fee 12/09/15 12/11/15 Payroll and Tax Service 12/09/15 12/11/15 Pay Options 12/09/15 12/11/15 Online Check Stub 12/09/15 12/11/15 Reporting Options 12/09/15 12/11/15 Online Reporting 12/09/15 12/11/15 Electronic Child Support 2 5.50 12/09/15 12/11/15 General Ledger Report 385 0.00 12/09/15 12i11/15 Labor Distribution 1 0.00 12/09/15 12/11/15 Year to Date Report 1 0.00 12/09/15 12/11/15 Deduction Report 1 0.00 11/30/15 Additional Delivery Charge 10.20 12/01/15 ACA Per EE Fee 506 632.50 Total Current Charges 2344.40 ` Payoptions includes Paycor Official Checks&Centralized Direct Deposit Late payments are subject to a fee Client Number 48630-1 Payment is due: 12/21/2015 Invoice Number:5275825 Earn$100 for you and your company by referring a new client at http://www.paycor.com/referral-form Printed: 12/09/2015 12:21 PM Page 1 of 2 Invoice Invoice Number Date Payc%o---,Pkr 5275825 12/09/15 4811 Montgomery Road Current Charges Due Date Cincinnati,OH 45212 1-800-381-0053 2344.40 12/21/15 Client Number Account Balance 48630-1 2580.71 Carmel Clay Board of Parks and Recreation Lynn Russell 1411 E.116th St. Carmel, IN 46032 ElIf 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 I Description of Services Qty Current F-Paym-entsT-Balance Service 11Date I Charges Total Amount Due 2580.71 ` Payoptions includes Paycor Official Checks&Centralized Direct Deposit Late payments are subject to a fee Client Number 48630-1 Payment is due: 12/21/2015 Invoice Number:5275825 Earn$100 for you and your company by referring a new client at http://www.paycor.com/referral-form Printed: 12/09/2015 12:21 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, 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 12/9/15 5275825 Payroll processing fee $ 877.51 12/9/15 5275825 Payroll processing fee $ 1,283.80 27 12/9/15 55825 Payroll processing fee $ 183.09 .r Total $ 2,344.40 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$ $ 2,344.40 ON ACCOUNT OF APPROPRIATION FOR 101 General/ 108 ESE/109 MCC PO#orP5275825 X4341999 ;AMOUNT Board Members Dept#1081-99877.51 1 hereby certify that the attached invoice(s), or 1091 1,283.80 bill(s) is(are)true and correct and that the 1125 5275825 4341999 $ 183.09 materials or services itemized thereon for which charge is made were ordered and received except December 10, 2015 Signature $ 2,344.40 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund