HomeMy WebLinkAbout302809 09/08/16 L u�..44H,yff
CITY OF CARMEL, INDIANA VENDOR: 365124
j d ONE CIVIC SQUARE PAYCOR, INC CHECK AMOUNT: $*******831.93*
f. � CARMEL, INDIANA 46032 4811 MONTGOMERY ROAD CHECK NUMBER: 302809
q,�rBH`�°'� CINCINNATI OH 45212 CHECK DATE: 09/08/16
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4341999 5980915 540.75 OTHER PROFESSIONAL FE
1091 4341999 5980915 199.67 OTHER PROFESSIONAL FE
1125 4341999 5980915 91.51 OTHER PROFESSIONAL FE
Voucher No. Warrant No.
365124 Paycor Allowed 20
4811 Montgomery Road
Cincinnati, OH 45212
In Sum of$
$ 831.93
ON ACCOUNT OF APPROPRIATION FOR
101 General/108 ESE/109 MCC
PO#or INVOICE NO. ACCT#/ AMOUNT Board Members
Dept# TITLE
1081-99 5980915 4341999 $ 540.75 1 hereby certify that the attached invoice(s), or
1091 5980915 4341999 $ 199.67 bill(s) is (are)true and correct and that the
1125 5980915 43419991 $ 91.51 materials or services itemized thereon for
which charge is made were ordered and
received except
September 6, 2016
Signature
$ 831.93 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund
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
8/31/16 5980915 Payroll processing fee $ 540.75
8/31/16 5980915 Payroll processing fee $ 199.67
8/31/16 5980915 Payroll processing fee $ 91.51
Total $ 831.93
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
Ihvolce Invoice
y`�/+��1 Number. Date-,,
ex ��?,
" �, � � I�5
G.., �. 59809f5 ,-=� 08131/16�'�}_
4811 Mon#.ome f2oad„� Current Charges Due Date
Cinclnnatl OH 45212 r 831.93 09/13/16
1 800 38 `0.`053`'�b,
Client Number Account Balance
48630-1 2067.37
Carmel Clay Board of Parks and Recreation
Lynn Russell I 0?I
1411 E.116th St.
Carmel, IN 46032
I12� - °� l • 5 1
If the above address/contact is incorrect,please check 2
the box and indicate the change on the reverse side `. J
Please return top portion with your payment
Date of Check Descripti of Services Current Payments Balance
Service Date Charges
08/17/16 Previous Balance 1235.44
08/17/16 08/19/16 Delivery Fuel Surcharge 1 1.00
08/17/16 08/19/16 Delivery-UPS Red 1 17.00
Payroll Service Fees 430 790.84
08/31/16 09/02/16 Payroll&Tax Base Fee
08/31/16 09/02/16 Payroll and Tax Service
08/31/16 09/02/16 Pay Options
08/31/16 09/02/16 Online Check Stub
08/31/16 09/02/16 Reporting Options
08/31/16 09/02/16 Online Reporting .
08/31/16 09/02/16 Electronic Child Support 2 5.89
08/31/16 09/02/16 General Ledger Report, 430 0.00
08/31/16 09/02/16 Labor Distribution 1 0.00
08/31/16 09/02/16 Year to Date Report 1 0.00
08/31/16 09/02/16 Deduction Report 1 0.00
08/22/16 ACH Return 1 7.00
08/31/16 Additional Delivery Charge 10.20
Total Current Charges 831_.93
Total Amount Due 2067.37
Payoptions includes Paycor Official Checks&Centralized Direct Deposit Late payments are subject to a fee
Client Number 48630-1 Payment is due:09/13/2016 Invoice Number:5980915
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Printed: 08/31/2016 02:39 PM Pagel of 1