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HomeMy WebLinkAbout226776 12/03/2013 "f CITY OF CARMEL, INDIANA VENDOR: 365124 Page 1 of 1 ONE CIVIC SQUARE PAYCOR CHECK AMOUNT: $679.49 CARMEL, INDIANA 46032 644 LINN STREET SUITE 200 CINCINNATI OH 45203 CHECK NUMBER: 226776 CHECK DATE: 12/3/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4341999 3671006 253 . 80 OTHER PROFESSIONAL FE 1091 4341999 3671006 342 . 00 OTHER PROFESSIONAL FE 1125 4341999 3671006 83 . 69 OTHER PROFESSIONAL FE FBY., ir7 TT--7 2013 —_ Invoice Invoice CF.— Number Date ""%Y3671006 11/26/13 644 Linn Street,Suite 200 Current Charges Due Date Cincinnati,OH 45203 1-800-381-0053 679.49 12/10/13 I as Client Number Account Balance P or F 48630-1 854.40 Carmel Clay Board of Parks and RecWfio ^ n Lynn Russell 1411 E. 116th St. e Das r Carmel,IN 46032 Dae t ` a5 13 .l Date ❑ If the above address/contact is incorrect,please check the box and indicate the change on the reverse side „ n q Q Please return top portion with your payment I Date of Check Description of Services Qty Current Payments Balance Service Date I Charges 11/12/13 Previous Balance 873.23 11/21/13 Payment -698.32 11/12/13 11/15/13 Delivery Fuel Surcharge 1 1.00 11/12/13 11/15/13 Delivery-UPS Red 1 17.00 Payroll Service Fees 377 653.24 11/26/13 11/29/13 Payroll&Tax Base Fee 11126/13 11/29/13 Payroll and Tax Service 11/26/13 11/29/13 Pay Options 11/26/13 11/29/13 Online Check Stub Fee 11/26/13 11/29/13 Reporting Options 11/26/13 11/29/13 Online Reporting Service 11/26/13 11/29/13 Electronic Child Support Payments 3 8.25 11/26/13 11/29/13 General Ledger Report 377 0.00 11/26113 11129/13 Labor Distribution PR Processing 1 0.00 11/26/13 11/29/13 Hosted Paycor Maintenance 0.00 11/26/13 11/29/13 Deduction Report 1 0.00 11/26/13 11/29/13 Year to Date Report 1 0.00 Total Current Charges 679.49 Total Amount Due 854.40 Payoptions includes Paycor Official Checks&Centralized Direct Deposit Late payments are subject to a fee Client Number 48630-1 Payment is due: 12/10/2013 Invoice Number:3671006 Due to the recent fuel price increase,a temporary fuel surcharge may be added for each delivery. Printed: 11/26/2013 12:00 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 11/26/13 3671006 Payroll processing fee $ 253.80 11/26/13 3671006 Payroll processing fee $ 342.00 11/26/13 3671006 Payroll processing fee $ 83.69 Total $ 679.49 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 5-11-10-1.6 120 Clerk-Treasurer Voucher No. Warrant No. 365124 Paycor Allowed 20 644 Linn Street, Suite 200 Cincinnati, OH 45203 In Sum of$ $ 679.49 ON ACCOUNT OF APPROPRIATION FOR 101 General/108 ESE/109 MCC PO#or ACCT#/ Board Members Dept# INVOICE NO. TITLE AMOUNT 1081-99 3671006 4341999 $ 253.80 1 hereby certify that the attached invoice(s), or 1091 3671006 4341999 $ 342.00 bill(s) is (are)true and correct and that the 1125 3671006 4341999 $ 83.69 materials or services itemized thereon for which charge is made were ordered and received except 27-Nov 2013 � Signature $ 679.49 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund