233102 05/28/14 %'4�p'''� CITY OF CARMEL, INDIANA VENDOR: 365124
® �'; ONE CIVIC SQUARE PAYCOR CHECK AMOUNT: $*******723.89*
;� CARMEL, INDIANA 46032 644 LINN STREET SUITE 200 CHECK NUMBER: 233102
.y,��oN,�. CINCINNATI OH 45203 CHECK DATE: 05/28/14
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4341999 276.76 OTHER PROFESSIONAL FE
1091 4341999 392.70 OTHER PROFESSIONAL FE
1125 4341999 54.43 OTHER PROFESSIONAL FE
MAY 2® 2014
BY: � Invoice Invoice
W-%k Number Date
��'' 40341135 05/14/14
4811 Montgomery Road Current Charges Due Date
Cincinnati,OH 45212
1-800-381-0053 723.89 05/27/14
Client Number Account Balance
48630-1 1971.34
Carmel Clay Board of Parks and Recreation Q�
Lynn Russell 1 [>Cl 1 3 l 2 '
1411 E.116th St.
Carmel,IN 46032 ,fl 0 1 a', �. Lp
iZs 54. 43
It 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
05/01/14 Previous Balance 1954.48
05/13/14 Payment -707.03
05/01/14 05/02/14 Delivery Fuel Surcharge 1 1.00
05/01/14 05/02/14 Delivery-UPS Red 1 17.00
Payroll Service Fees 397 685.64
05/14/14 05/16/14 Payroll&Tax Base Fee
05/14/14 05/16/14 Payroll and Tax Service
05/14/14 05/16/14 Pay Options
05/14/14 05/16/14 Online Check Stub Fee
05/14/14 05/16/14 Reporting Options
05/14/14 05/16/14 Online Reporting Service
05/14/14 05/16/14 Electronic Child Support Payments 3 8.25
05/14/14 05/16/14 General Ledger Report 397 0.00
05/14/14 05/16/14 Labor Distribution PR Processing 1 0.00
05/14/14 05/16/14 Hosted Paycor Maintenance 0.00
05/14/14 05/16/14 Deduction Report 1 0.00
05/14/14 05/16/14 Year to Date Report 1 0.00
05/01/14 Stop Payment 1 5.00 _
05/05/14 ACH Return 1 7.00
Total Current Charges 723,89
Total Amount Due 1971.34
Payoptions includes Paycor Official Checks&Centralized Direct Deposit Latem
pay ants are subject to a tee
Client Number 48630-1 Payment is due:05/27/2014 Invoice Number:4034135
Balance due may not reflect year end fees.
Printed: 05/14/2014 10:11 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
5/14/14 4034135 Payroll processing fee $ 276.76
5/14/14 4034135 Payroll processing fee $ 392.70
5/14/14 4034135 Payroll processing fee _$__ ---54:43-
1 - - - - - - --
Total Is 723.89
1 hereby certify that the attached invoice(s),or bill(s)is(are)true and correct and I have audited same in accordance
with IC 5-11-10-1.6
, 20
Clerk-Treasurer
i
Voucher No. Warrant No.
365124 Paycor Alowed 20
644 Linn Street, Suite 200
Cincinnati, OH 45203
In Sum of$
r
$ 723.89 j
I
I
ON ACCOUNT OF APPROPRIATION FOR
f
101 General/108 ESE/109 MCC
PO#or INVOICE NO.' ACCT#/ AMOUNT Board Members
Dept# TITLE
1081-99 4034135 4341999 $ 276.76 1 hereby certify that the attached invoice(s), or
1091 4034135 4341999 $ 392.70 bill(s) is(are)true and correct and that the
1125 4034135 43419991 $ 54.43 m terials or services itemized thereon for
which charge is made were ordered and
received except
22-May 2014
I
Signature
$ 723.89 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund