Loading...
HomeMy WebLinkAbout224288 09/23/2013 CITY OF CARMEL, INDIANA VENDOR: 365124 Page 1 of 1 ONE CIVIC SQUARE PAYCOR CHECK AMOUNT: $673.65 CARMEL, INDIANA 46032 644 LINN STREET SUITE 200 _roN,`p CINCINNATI OH 45203 CHECK NUMBER: 224288 CHECK DATE: 9/23/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1125 4341999 3534725 81 . 75 OTHER PROFESSIONAL FE 1081 4341999 3534726 243 . 25 OTHER PROFESSIONAL FE 1091 4341999 3534726 348 . 65 OTHER PROFESSIONAL FE 7SEP 20 2013 It j Invoice Invoice BY____- Number Date 3534726 09117113 644 Linn Street,Suite 200 Current Charges Due Date Cincinnati,OH 45203 1-800-381-0053 673.65 10/01/13 Purchase Description Client Number Account Balance P.O.# P or F 48630-1 848.56 Carmel Clay Board of Parks and RecrL�eati�n g 9` -3 iW C Lynn Russell Line�e Cr I 0 1411 E.116th St. Date (3 � 4 g, Carmel,IN 46032 Purcha 0 q Approval Date l ❑ If 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 09/04/13 Previous Balance 895.80 09/17/13 Payment -720.89 09/04/13 09/06/13 Delivery Fuel Surcharge 1 1.00 09/04/13 09/06/13 Delivery-UPS Red 1 17.00 Payroll Service Fees 370 641.90 09/17/13 09/20/13 Payroll&Tax Base Fee 09/17/13 09/20/13 Payroll and Tax Service 09/17/13 09120/13 Pay Options 09/17/13 09/20/13 Online Check Stub Fee 09/17/13 09/20/13 Reporting Options 09/17/13 09/20/13 Online Reporting Service 09/17/13 09/20/13 Electronic Child Support Payments 5 13.75 09/17/13 09/20/13 General Ledger Report 370 0.00 09/17/13 09/20/13 Labor Distribution PR Processing 1 0.00 09/17/13 09/20/13 Hosted Paycor Maintenance 0.00 09/17/13 09/20/13 Deduction Report 1 0.00 09117/13 09/20/13 Year to Date Report 1 0.00 Total Current Charges 673.65 Total Amount Due 848.56 Payoplions includes Paycor Official Checks&Centralized Direct Deposit Late payments are subject to a fee Client Number 48630-1 Payment is due: 10/0112013 Invoice Number:3534726 Due to the recent fuel price increase,a temporary fuel surcharge may be added for each delivery. Printed: 09/17/2013 04:15 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 9/17/13 3534726 Payroll processing fee $ 243.25 9/17/13 3534726 Payroll processing fee $ 348.65 9/17/13 3534725 Payroll processing fee $ 81.75 v Total $ 673.65 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$ $ 673.65 ON ACCOUNT OF APPROPRIATION FOR 101 General/ 108 ESE/ 109 MCC PO#or INVOICE NO. ACCT#/ AMOUNT Board Members Dept# TITLE 1081-99 3534726 4341999 $ 243.25 1 hereby certify that the attached invoice(s), or 1091 3534726 4341999 $ 348.65 bill(s)is (are)true and correct and that the 1125 3534725 4341999 $ 81.75 materials or services itemized thereon for which charge is made were ordered and received except 20-Sep 2013 Signature $ 673.65 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund