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HomeMy WebLinkAbout225504 10/23/2013 CITY OF CARMEL, INDIANA VENDOR: 365124 Page 1 of 1 ONE CIVIC SQUARE PAYCOR CHECK AMOUNT: $687.10 CARMEL, INDIANA 46032 644 LINN STREET SUITE 200 9 .oN�o CINCINNATI OH 45203 CHECK NUMBER: 225504 CHECK DATE: 10/23/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4341999 3587307 256 . 23 OTHER PROFESSIONAL FE 1091 4341999 3587307 351 . 40 OTHER PROFESSIONAL FE 1125 4341999 3587307 79 .47 OTHER PROFESSIONAL FE OCT 15 2013 Invoice Invoice Number Date BY: i 3587307 10/15/13- Paycor 644 Linn Street,Suite 200 ------------JJJ Current Charges Due Date Cincinnati,OH 45203 1-800-381-0053 687.10 10/30113 Client Number Account Balance Purchase 48630-1 862.01 Description Carmel Clay Board of Parks and Recreation P or F s Lynn Russell P.O.# I 7J 1411 E.116th St. G.L.# o� Carmel,IN 46032 -udeet (� I I q c) Cr �. ?urchas l 2 rl a ` ❑ If the above address/contact is incorrect,please check 'nroval _Date_ the box and indicate the change on the reverse side 7-1 Please return top portion with your payment Date of Check Description of Services Qty Current Payments Balance Service Date Charges 10/01/13 Previous Balance 895,98 10/15/13 Payment -721.07 10/01/13 10/04/13 Delivery Fuel Surcharge 1 1.00 10/01/13 10/04/13 Delivery-UPS Red 1 17.00 Payroll Service Fees 380 658.10 10/15/13 10/18/13 Payroll&Tax Base Fee 10/15/13 10/18/13 Payroll and Tax Service 10/15/13 10/18/13 Pay Options 10/15/13 10/18/13 Online Check Stub Fee 10/15/13 10/18/13 Reporting Options 10/15/13 10/18/13 Online Reporting Service 10/15/13 10/18/13 Electronic Child Support Payments 4 11.00 10/15/13 10/18/13 General Ledger Report 380 0.00 10/15/13 10/18/13 Labor Distribution PR Processing 1 0.00 10/15/13 10/18/13 Hosted Paycor Maintenance 0.00 10/15/13 10/18/13 Deduction Report 1 0.00 10/15/13 10/18/13 Year to Date Report 1 0.00 Total Current Charges 687.10 Total Amount Due 862.01 ' Payoptions includes Paycor Official Checks&Centralized Direct Deposit Late payments are subject to a fee Client Number 48630-1 Payment is due: 10/30/2013 Invoice Number:3587307 Due to the recent fuel price increase,a temporary fuel surcharge may be added for each delivery. Printed: 10/15/2013 11:17 AM 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 10/15/13 3587307 Payroll processing fee $ 256.23 10/15/13 3587307 Payroll processing fee $ 351.40 10/15113 358730T Payroll processing fee - $ 79.47 Total $ 687.10 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$ $ 687.10 ON ACCOUNT OF APPROPRIATION FOR 101 General / 108 ESE/109 MCC PO#or INVOICE NO. ACCT#/ AMOUNT Board Members Dept# TITLE 1081-99 3587307 4341999 $ 256.23 1 hereby certify that the attached invoice(s), or 1091 3587307 4341999 $ 351.40 bill(s) is(are)true and correct and that the 1125 3587307 4341999 $ 79.47 materials or services itemized thereon for which charge is made were ordered and received except 17-Oct 2013 _ i aA ��- Signature $ 687.10 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund