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HomeMy WebLinkAbout218584 03/25/2013 CITY OF CARMEL, INDIANA VENDOR: 365124 Page 1 of 1 ` ONE CIVIC SQUARE PAYCOR 0 I' CHECK AMOUNT: $753.29 CARMEL, INDIANA 46032 644 LINN STREET SUITE 200 CINCINNATI OH 45203 CHECK NUMBER: 218584 CHECK DATE: 3/25/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4341999 3197049 270 . 69 OTHER PROFESSIONAL FE 1091 4341999 3197049 398 . 11 OTHER PROFESSIONAL FE 1125 4341999 3197049 84 .49 OTHER PROFESSIONAL FE Invoice Invoice Paycor Number Date 3197049 03/20/13 644 Linn Street,Suite 200 Current Charges Due Date Cincinnati,OH 45203 1-800-381-0053 753.29 04/02/13 Client Number Account Balance 48630-1 928.20 Carmel Clay Board of Parks and Recreations ! Lynn Russell �� 1 <� - � qq� 411 E. 116th St. MAR 2 12013 I I Carmel,IN 46032 D�I l ) BY:- ---- - 1 v 0 J ❑ If the above address/contact is incorrect,please check 1 �� the box and indicate the change on the reverse side 5 Q/ Please return top portion with your payment �• Date of Check Description of Services Qty Current Payments Balance Service Date Charges 03/06/13 Previous Balance 929.07 03/19/13 Payment -754.16 03/06/13 03/08/13 Delivery Fuel Surcharge 1 1.00 03/06/13 03/08/13 Delivery-UPS Red 1 17.00 Payroll Service Fees 367 724.29 03/20/13 03/22/13 Payroll&Tax Base Fee 03/20/13 03/22/13 Payroll and Tax Service 03/20/13 03/22/13 Pay Options 03/20/13 03/22/13 Online Check Stub Fee 03/20/13 03/22/13 Reporting Options 03/20/13 03/22/13 Online Reporting Service 03/20/13 03/22/13 Electronic Child Support Payments 4 11.00 03/20/13 03/22/13 General Ledger Report 367 0.00 03/20/13 03/22/13 Labor Distribution PR Processing 1 0.00 03/20/13 03/22/13 Hosted Paycor Maintenance 0.00 03/20/13 03/22/13 Deduction Report 1 0.00 03/20/13 03/22/13 Year to Date Report 1 0.00 Total Current Charges 753.29 Total Amount Due 928.20 ` Payophons includes Paycor Official Checks&Centralized Direct Deposit Late payments are subject to a fee Client Number 48630-1 Payment is due:04/02/2013 Invoice Number:3197049 Due to the recent fuel price increase,a temporary fuel surcharge may be added for each delivery. Printed: 03/20/2013 03:34 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 Date Due Cincinnati, OH 45203 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 3120/13 3197049 Payroll processing fee $ 84.49 3/20/13 3197049 Payroll processing fee $ 270.69 3120113 3197049 Payroll processing fee" $ 398.11 Total $ 753.29 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 20 644 Linn Street, Suite 200 Cincinnati, OH 45203 In Sum of$ $ 753.29 ON ACCOUNT OF APPROPRIATION FOR 101 General 1108 ESE/109 MCC PO#or INVOICE NO. ACCT#i AMOUNT Board Members Dept# TITLE 1125 3197049 4341999 $ 84.49 1 hereby certify that the attached invoice(s), or 1081-99 3197049 4341999 $ 270.69 bill(;) is (are)true and correct and that the 1091 3197049 43419991 $ 398.11 materials or services itemized thereon for which charge is made were ordered and received except 21-Mar 2013 Signature $ 753.29 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund