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HomeMy WebLinkAbout259300 06/03/16 ' Coq . 4i,.. �f, CITY OF CARMEL, INDIANA VENDOR: 365124 .�, CHECK AMOUNT ONE CIVIC SQUARE PAYCOR, INC ;� ,_�; CARMEL, INDIANA 46032 4811 MONTGOMERY ROAD CHECK NUMBER' +.N��roN_�, CINCINNATI OH 45212 CHECK DATE; DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIF 1081 4341999 5731600 63.28 OTHER PRom 1091 4341999 5731600 329.87 OTHER PROFE 1125 4341999 5731600 550.39 OTHER PROFE Voucher No. Warrant No. 365124 Paycor Allowed 20 4811 Montgomery Road Cincinnati, OH 45212 In Sum of$ $ 943.54 ON ACCOUNT OF APPROPRIATION FOR 101 General/108 ESE/109 MCC PO#or INVOICE NO. ACCT#/ AMOUNT Board Members Dept# TITLE 1081-99 5731600 4341999 $ 63.28 1 hereby certify that the attached invoice(s), or 1091 5731600 4341999 $ 329.87 bill(s) is(are)true and correct and that the 1125 5731600 4341999 $ 550.39 materials or services itemized thereon for which charge is made were ordered and received except May 27, 2016 Signature $ 943.54 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 5/25/16 5731600 Payroll processing fee $ 63.28 5/25/16 5731600 Payroll processing fee $ 329.87 5/25/16 5731600 Payroll processing fee $ 550.39 Total $ 943.54 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 RE CEIV MAY 2 7 2016 " BY Invotce-- Invoiced" Number Dt- ,_• 11:.! 'f 5 31600:/ 05125!16 `Monigomd Cur'renfCharges Due Date +�CIt1CIMatIVONI'I452 ✓ _ X00"381 0053 ': 943.54 06/07/16 Client Number Account Balance 48630-1 1179.85 Carmel Clay Board of Parks and Recreation Lynn Russell Cg 1 z 1411 E.116th St. Carmel,IN 46032 1 O( 1 -3 —2 (� ' If the above address/contact is incorrect,please check ` 5 Sb - the box and indicate the change on the reverse side , Sq Please return top portion with your payment .. Date of Check Des i tion of Services Qty Current Payments Balance Service Date Charges 05/11/16 Previous Balance 2913.03 05/24/16 Payment -2676.72 05/11/16 05/13/16 Delivery Fuel Surcharge 1 1.00 05/11/16 05/13/16 . Delivery-UPS Red 1 17.00 Payroll Service Fees 502 915.65 05/25/16 05/27/16 Payroll&Tax Base Fee 05/25/16 05/27/16 Payroll and Tax Service 05/25/16 05/27/16 Pay Options 05/25/16 05/27/16 Online Check Stub 05/25/16 05/27/16 Reporting Options 05/25/16 05/27/16 Online Reporting 05/25/16 05/27/16 Electronic Child Support 2 5.89 05/25/16 05/27/16 General Ledger Report 502 0.00 05/25/16 05/27/16 Labor Distribution. 1 0.00 05/25/16 '05/27/16 Year to Date Report 1 0.00 05/25/16 05/27/16 . Deduction Report 1 0.00 05/23/16 . ACA YE 1095 Fee 2 4.00 Total Current Charges 943.5'4 Total Amount Due 1179.85 Payoptions includes Paycor Official Checks&Centralized Direct Deposit Late payments are subject to a fee Client Number 48630-1 Payment is due:06/07/2016 Invoice Number:5731600 Earn$100 for you and your company by referring a new client at hftp://www.paycor.com/referral-form Printed: 05/25/2016 01:05 PM Page 1 of 1