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252934 1 2/29/1 5 "��p" CITY OF CARMEL, INDIANA VENDOR: 365124 ® •: ONE CIVIC SQUARE PAYCOR, INC CHECK AMOUNT: $*******687.12* ,, � CARMEL, INDIANA 46032 4811 MONTGOMERY ROAD CHECK NUMBER: 252934 'M;�TON�. CINCINNATI OH 45212 CHECK DATE: 12/29/15 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4341999 5327319 250.04 OTHER PROFESSIONAL FE 1091 4341999 5327319 369.40 OTHER PROFESSIONAL FE 1125 4341999 5327319 67.68 OTHER PROFESSIONAL FE Invoice Invoice Number Date Paycor. 327319 2/21/15 4811 Montgomery Road Current Charges Due Date Cincinnati,OH 45212 1-800-381-0053 687.12 01/05/16 Client Number Account Balance FID - DEC 22 2015 48630-1 3267.83 Carmel Clay Board of Parks and Recreation C� Lynn Russell Y, j 7-, 1411 E.116th St. ( tom Carmel, IN 46032 pCJ o02S0, 1� If the above address/contact is incorrect,please check the box and indicate the change on the reverse side AJ-V4 Please return top portion with your payment Date of Check Descri i n of S s Qty Current Payments Balance Service Date Charges 12/09/15 Previous Balance 2580.71 12/09/15 12/11/15 Delivery Fuel Surcharge 1 1.00 12/09/15 12/11/15 Delivery-UPS Red 1 17.00 Payroll Service Fees 376 651.62 12/21/15 12/24/15 Payroll&Tax Base Fee 12/21/15 12/24/15 Payroll and Tax Service 12/21/15 12/24/15 Pay Options 12/21/15 12/24/15 Online Check Stub 12/21/15 12/24/15 Reporting Options 12/21/15 12/24/15 Online Reporting 12/21/15 12/24/15 Electronic Child Support 2 5.50 12/21/15 12/24/15 General Ledger Report 376 0.00 12/21/15 12/24/15 Labor Distribution 1 0.00 12/21/15 12/24/15 Year to Date Report 1 0.00 12/21/15 12/24/15 Deduction Report 1 0.00 12/09/15 Stop Payment 1 5.00 12115115 ACH Return 1 7.00 Total Current Charges 687.12 Total Amount Due 3267.83 Payoptions includes Paycor Official Checks&Centralized Direct Deposit Late payments are subject to a fee Client Number 48630-1 Payment is due:01/05/2016 Invoice Number:5327319 Earn$100 for you and your company by referring a new client at hftp://www.paycor.com/referral-form Printed: 12/21/2015 12:57 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 12/21/15 5327319 Payroll processing fee $ 250.04 12/21/15 5327319 Payroll processing fee $ 369.40 12/21/15 5327319 Payroll processing fee $ 67.68 I Total $ 687.12 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$ $ 687.12 ON ACCOUNT OF APPROPRIATION FOR 101 General/108 ESE 1109 MCC i I PO#or INVOICE NO. ACCT#/ AMOUNT Board Members Dept# TITLE 1081-99 5327319 4341999 $ 250.04 I hereby certify that the attached invoice(s), or 1091 5327319 4341999 $ 369.40 bills)is(are)true and correct and that the 1125 5327319 4341999 $ 67.68 materials or services itemized thereon for which charge is made were ordered and received except I' - i l i December 22, 2015 I� Signature $ 687.12 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund i I.