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HomeMy WebLinkAbout202710 10/11/2011 CITY OF CARMEL, INDIANA VENDOR: 365124 Page 1 of 1 ONE CIVIC SQUARE PAYCOR CHECK AMOUNT: $690.57 644 LINN STREET SUITE 200 CARMEL, INDIANA 46032 CINCINNATI OH 45203 CHECK NUMBER: 202710 CHECK DATE: 10/11/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4341999 2188001 237.18 OTHER PROFESSIONAL FE 1091 4341999 2188001 362.47 OTHER PROFESSIONAL FE 1125 4341999 2188001 90.92 OTHER PROFESSIONAL FE Invoice Invoice Number Date 2188001 09/21/11 644 Linn Street, Suite 200 Total Amount Due Date Cincinnati, OH 45203 p a y c o r 1- 800 381 -0053 3364.06 10/04/11 payroll services Client Number Purchase I .I 48630 -1 Description U Carmel Clay Board of Parks and Recreation P O. P or F 1 q1 1 Lynn Russell V J 1411 E. 116th St. G.L. Carmel, IN 46032 Budget F e S I I g Line Descr Purchaser Date If the above address /contact is incorrect, please check Approval Date 0 _I the box and indicate the change on the reverse side �v Please return top portion with your payment Date of Check Description of Services Qty Current Adjustments Balance Service Date Charges 09/12/11 Previous Balance 5480.93 09/16/11 Payment 2807.44 Payroll Service Fees 348 687.82 09/21/11 09/23/11 Payroll Tax Base Fee 09/21/11 09/23/11 Payroll and Tax Service 09/21/11 09/23/11 Pay Options 09/21/11 09/23/11 Online Check Stub Feet/ 09/21/11 09/23/11 Reporting Options 09/21/11 09/23/11 Online Reporting Service �4y S t P 2 3 20 11 t 09/21/11 09/23/11 Electronic Child Support Payments 1 2.75 09/21/11 09/23/11 General Ledger Report 348 0.00 09/21/11 09/23/11 Labor Distribution PR Processing 1 0.00 09/21/11 09/23/11 Hosted Paycor Maintenance 0.00 09/21/11 09/23/11 Year to Date Report 1 0.00 09/21/11 09/23/11 Deduction Report 1 0.00 Total Current Charges 690.57 Balance may not include unpaid year end fees Payoptions includes Paycor Official Checks Centralized Direct Deposit Late payments are subject to a fee Client Number 48630 -1 Payment is due: 10/04/2011 Invoice Number: 2188001 Due to the recent fuel price increase, a temporary fuel surcharge may be added for each delivery. Printed: 09/21/2011 03:40 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 644 Linn Street, Suite 200 Cincinnati, OH 45203 Invoice, Invoice Description Date:, Number (or note attached invoice(s) or bill(s)) PO Amount 9/21/11 2188001 Payroll services 90.92 9/21/11 2188001 Payroll services 237.18 9/21/11 2188001 Payroll services 362.47 Total 690.57 I 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 20 644 Linn Street, Suite 200 Cincinnati, OH 45203 In Sum of 690.57 ON ACCOUNT OF APPROPRIATION FOR 101 General 108 ESE 109 Monon Center PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1125 2188001 4341999 90.92 1 hereby certify that the attached invoice(s), or 1081 -99 2188001 4341999 237.18 bill(s) is (are) true and correct and that the 1091 2188001 4341999 362.47 materials or services itemized thereon for which charge is made were ordered and received except 6 -Oct 2011 Signature 690.57 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund