237498 09/23/14 'r 4.4ay
CITY OF CARMEL, INDIANA VENDOR: 365124
ONE CIVIC SQUARE PAYCOR, INC CHECK AMOUNT: $**** 697.83M
CARMEL, INDIANA 46032 4811 MONTGOMERY ROAD CHECK NUMBER: 237498
vy«oN, � CINCINNATI OH 45212 CHECK DATE: 09/23/14
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4341999 4286777 215.04 OTHER PROFESSIONAL FE
1091 4341999 4286777 418.56 OTHER PROFESSIONAL FE
1125 4341999 4286777 64.23 OTHER PROFESSIONAL FE
Invoice Invoice
Pa
Vc- or
Number Date 4286777 09/16/14
4811 Montgomery Road Current Charges Due Date
Cincinnati,OH 45212
1-800-381-0053 697.83 09/30/14
Client Number Account Balance
48630-1 872.74
Carmel Clay Board of Parks and Recreation
Lynn Russell
1411 E.116th St.
Carmel, IN 46032
If the above address/contact is incorrect,please check i0 LJz3
1:14
`\� —
the box and indicate the change on the reverse side ^^
Please return lop portion with your payment
Date of Check Description of Services Qty Current Payments Balance
Service Date Charges
09/03/14 Previous Balance 2885.92
09/04/14 Payment -844.73
09/16/14 Payment -1866.28
09/03/14 09/05/14 Delivery Fuel Surcharge 1 1.00
09/03/14 09/05/14 Delivery-UPS Red 1 17.00
Payroll y II S ervice Fees 384 664.58
09/16/14 09/19/14 Payroll&Tax Base Fee
09/16/14 09/19/14 Payroll and Tax Service
09/16/14 09/19/14 Pay Options
09/16/14 09/19/14 Online Check Stub Fee
09/16/14 09/19/14 Reporting Options
09/16/14 09/19/14 Online Reporting Service
09/16/14 09/19/14 Electronic Child Support Payments 3 8.25
09/16/14 09/19/14 General Ledger Report 384 0.00
09/16/14 09/19/14 Labor Distribution PR Processing 1 0.00
09/16/14 09/19/14 Year to Date Report 1 0.00
09/16/14 09/19/14 Deduction Report 1 0.00
09/10/14 ACH Return 1 7.00
Total Current Charges 697.83
Total Amount Due 872.74
Payoptions includes Paycor Official Checks&Centralized Direct Deposit Late payments are subject to a fee
Client Number 48630-1 Payment is due:09/30/2014 Invoice Number:4286777
Balance due may not reflect year end fees.
l
Printed: 09/16/2014 03:01 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
4811 Montgomery Road Date Due
Cincinnati, OH 45212
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
9/16/14 4286777 Payroll processing fee $ 215.04
9/16/14 4286777 Payroll processing fee $ 418.56
9/16/14 4286777 Payroll-processing fee $ - --64-.23--
Total
-64.23—Total $ 697.83
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
i
Voucher No. Warrant No.
365124 Paycor Allowed 20
4811 Montgomery Road
Cincinnati, OH 45212
In Sum of$
$ 697.83
ON ACCOUNT OF APPROPRIATION FOR ;
I
101 General/108 ESE/109 MCC
II
PO#or INVOICE NO. ACCT#/ AMOUNT Board Members
Dept# TITLE
I
1081-99 4286777 4341999 $ 215.04 l hereby certify that the attached invoice(s), or
1091 4286777 4341999 $ 418.56 bill(s)is(are)true and correct and that the
1125 4286777 43419991 $ 64.23 imaterials or services itemized thereon for
which charge is made were ordered and
Ireceived except
I
I
r
18-Sep 2014
i
Signature
$ 697.83 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund