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HomeMy WebLinkAbout303247 09/22/16 CITY OF CARMEL, INDIANA VENDOR: 365124 J� ss i ONE CIVIC SQUARE PAYCOR, INC CHECK AMOUNT: $*****1,778.84* CARMEL, INDIANA 46032 4811 MONTGOMERY ROAD CHECK NUMBER: 303247 vM; CINCINNATI OH 45212 CHECK DATE: 09/22/16 t ETON� DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4341999 5983962 498.07 OTHER PROFESSIONAL FE 1091 4341999 5983962 1,209.61 OTHER PROFESSIONAL FE 1125 4341999 5983962 71.16 OTHER PROFESSIONAL FE Voucher No. Warrant No. 365124 Paycor Allowed 20 4811 Montgomery Road Cincinnati, OH 45212 In Sum of$ $ 1,778.84 ON ACCOUNT OF APPROPRIATION FOR 101 General/108 ESE/109 MCC PO#or INVOICE NO. ACCT#/ AMOUNT Board Members Dept# TITLE 1081-99 5983962 4341999 $ 498.07 1 hereby certify that the attached invoice(s), or 1091 5983962 4341999 $ 1,209.61 bill(s) is(are)true and correct and that the 1125 5983962 43419991 $ 71.16 materials or services itemized thereon for which charge is made were ordered and received except September 14, 2016 Signature $ 1,778.84 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 9/14/16 5983962 Payroll processing fee $ 498.07 9/14/16 5983962 Payroll processing fee $ 1,209.61 9/14/16 5983962 Payroll processing fee $ 71.16 Total $ 1,778.84 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 Invoice Invoice Number Date Paycor 5983962 09/14/16 4811 Montgomery Road Current Charges Due Date Cincinnati,OH 45212 1-800-381-0053 1778.84 09/27/16 Client Number Account Balance 48630-1 3014.28 Carmel Clay Board of Parks and Recreation Lynn Russell 1411 E.116th St. p T� Carmel,IN 46032 C)g, L4 c)0 • 1/ If the above address/contact is incorrect,please check r �v the box and indicate the change on the reverse side r 1 Please return top portion with your payment Date of Check Vion of Services Qty Current Payments Balance Service . Date Charges 08/31/16 Previous Balance 2067.37 09/13/16 Payment -831.93 01/17/11 Adjustment-New Hire Filing EVS -140.00 09/14/16 Adjustment-Sales Tax Adjustment -9.50 09/14/16 09/16/16 Adjustment-Payroll.and Tax Service -607.24 08/08/13 Adjustment-Late Fees-1 Month -15.00 10/24/12 Adjustment-Tax NSF -110.00 02/21/11 Adjustment-Bounced Funding -30.00 03/10/11 Adjustment-Late Fees-1 Month -15.00 03/11/11 Adjustment-Late Fees-1 Month -15.00 08/31/16 09/02/16 Delivery Fuel Surcharge 1 1.00 08/31/16 09/02/16 Delivery-UPS Red 1 17.00 HR Services 1247.62 09/01/16 HR Application 583 Payroll Service Fees 379 702.44 09/14/16 09/16/16 Payroll&Tax Base Fee 09/14/16 09/16/16 Payroll and Tax Service 09/14/16 09/16/16 Pay Options 09/14/16 09/16/16 Online Check Stub 09/14/16 09/16/16 Reporting Options 09/14/16 09/16/16 Online Reporting 09/14/16 09/16/16 Electronic Child Support 4 11.77 09/14/16 09/16/16 General Ledger Report 379 0.00 09/14/16 09/16/16 Labor Distribution 1 0.00 09/14/16 09/16/16 Year to Date Report 1 0.00 Payoptions includes Paycor Official Checks&Centralized Direct Deposit Late payments are subject to:a fee Client Number 48630-1 Payment is due:09/27/2016 Invoice Number:5983962 Earn$100 for you and your company by referring a new client at http://www.paycor.com/referral-form Printed: 09/14/2016 12`26 PM Page 1 of 2 r Invoice: Invoice umber Date}.: - 5983962 09/1'4/16 811-Montgomery�Road Current Charges Due Date Clnclnnati,O1 45212 7 800=381- 0053 1778.84 09/27/16 Client Number Account Balance 48630-1 3014.28 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 Description of Services Qty Current . Payments Balance Service Date Charges 09/14/16 09/16/16 Deduction Report 1 0.00 09/01/16 ACA Per EE Fee 583 728.75 09/07/16 ACH Return 1 7.00 09/09/16 Stop Payment 1 5.00 Total Current Charges 1778.84 Total Amount Due 3014.28 ' Payoptions includes Paycor 6f ficial Checks&Centralized Direct Deposit Late payments are subject to a fee Client Number 48630-1 Payment is due:09/27/2016 Invoice Number:5983962 Earn$100 for you and your company by referring a new client at http://www.paycor.com/referral-form Printed: 09/14/2016 12:26 PM Page 2 of 2