Loading...
188631 08/11/2010 CITY OF CARMEL, INDIANA VENDOR: 065950 Page 1 of 1 e ONE CIVIC SQUARE DIANA CORDRAY CARMEL, INDIANA 46032 11043 STONEY BAY CIRCLE CHECK AMOUNT: $1,790.14 CARMEL IN 46033 -9501 CHECK NUMBER: 188631 CHECK DATE: 8111/2010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1701 4340600 15.00 RECORDING FEES 1701 4343004 775.14 TRAVEL PER DIEMS 1701 R4343004 21161 1,000.00 APCT CONFERENCE August 10, 2010 1, Diana L. Cordray, did hereby incur $15.00 in bellman tips during the Association of Public Clerk's and Treasurer's conference in Charleston, SC Jul 23- 28` No receipts were given. Diana L. Cordray PRESCRIBED BY STATE BOARD OF ACCOUNTS GENERAL FORM NO. 352 RECEIPT 1032 HAMILTON COUNTY AUDITOR �l FUND NOBLESVILLE, IN, 18 20 RECEIVED FROM THE SUM OF DOLLARS ioo ON ACCOUNT OF PAID BY: �SH CHECK m. o. AUTHORIZED SIGNATURE !4 III 5 CITY OF CARMEL Expense Report (required for all travel expenses) /N1310 EXHIBIT A do EMPLOYEE NAME: DEPARTURE DATE: 0 73, Cj TIME: 0: 50 AM PM DEPARTMENT: RETURN DATE: t TIME: 1 AM REASON FOR TRAVEL: USX a y, G DESTINATION CITY: EXPENSES ARE FOR (check all that apply): TRAVEL ADVANCE TRAVEL REIMBURSEMENT TRAVEL PER DIEM Transportation Gas /Tolls/ Meals Date Taxi Tips Luggage Parkin g Lodging Misc. Total Breakfast Lunch Dinner Snacks Per Diem oD s b� Total 7 5, j� DIRECTOR'S STATEME I hereby affirm t t all expenses listed conform to the City's travel policy and are within my department's appropriated budget. Director Signature: Date: R191 City of Carmel Form ER06 Revision Date 3/18/2009 Pagel CLARION INN WILLOW RIVER (TN008) Account. TNO08- 257951 1990 WINFIELD DUNN PARKWAY Date: 07/24/10 r SEVIERVILLE, TN 37876 USA Page: 1 of 1 Room: 228 e V c W a C E NOT E t S Phone: (865) 429 7600 7(23!10 18:50 Fax: (865) 429 -7660 Arrival D Departure gm.tn008 @choicehotels.com Frequent Traveler ID: You were checked out by: SC You were checked in by: KM CORDRAY, BILL 3091 EAST 98TH STREET SUITE 100 INDIANAPOLIS, IN 46280 US `Post =DateDescnption Comment Amount �r 07/23/10 ROOM CHARGE 11228 CORDRAY,4Btll 95.90 07/23/10 STATE TAX STATE TAX 9.35 07/23/10 CITY /COUNTY TAX CITY /COUNTY TAX 1.92 07/23/10 SAFE WITH LIMITED WARRANTY SAFE WITH LIMITED WARRANTY 1.50 07/23/10 STATE TAX STATE TAX 07124110 Balance Due: 0.00 If payment by credit card, I agree to pay the above total charge amount according to the card issuer agreement. I agree that my liability for this bill is not waived. x CLARION INN WILLOW RIVER JN008) Room: 228 Approval Number: 523460 1990 WINFIELD DUNN PARKWAY Arrival Date: 07/23/10 Card Type: SEVIERVILLE, TN 37$76 USA Departure Date: 9 07/24/10 Date:7 /24!2010 p sv c „oicE „arcs Phone: (865) 429 -7600 Account: TNO08 257951 Card Number: Frequent Traveler ID: Total: 108.82 Fax: (865) 429 -7660 gm.tnOO8@choicehotels.com BILL CORDRAY If payment by credit card, I agree to pay the above total charge amount according to 3091 EAST 98TH STREET SUITE 100 the card issuer agreement. I agree that my liability for this bill is not waived. INDIANAPOLIS, IN 46280 US X Thank you for your business! Boom your next reservation on choicehote!s.com for the best internet rates guaranteed. Repp ublic Parking Systems (843) 805 -3232 Charleston Place Garage Date of Ticket 7 `C� Z /0 Expires Midnight 7 Amount Paid Attendant Initials 05454 Page 1 of 1 g L E S Charleston Place T 205 Meeting Street o Charleston, SC 29401 z 843.722.4900 AL A Cti CORDRAY, MS. DIANA Room Number: 353 ASSOCIATION OF PUBLIC TREASURERS (AP1 Daily Rate: 175.00 Room Type: EK US No. of Guests: 2 0 ARRIYAL"DEI?AFtfi7UR `CREDIT CARDI w, g, Ri4TE PLAN CA7EG0'RY ACCOUNTz <._c+ =...eae��o .;k .w'w z"�". .ma mw., rax7,..._.,. r. ,5• €ce«€S£t*.:.a... :.,s** 7/24/2010 7/28/2010 XXXXXXXXXXXX2002 8ASN 4MGP 10101229988 >.€x 3 k t N 4' r i Y .:.N aY +2 b# �DA7E ROOM�NO DESCRIPTION >s�fA� ^4F34AIVIOUIVtiT r,_U^ 7/24/2010 353 THOROUGHBRED CLUB 353/3329/19:57/THOROUGHBRED CLUB xr -6- 7/24/2010 353 ROOM #353 CORDRAY, MS. DIANA $175.00 7/24/2010 353 ROOM TAX ROOM TAX $21.88 7/25/2010 353 ROOM #353 CORDRAY, MS. DIANA $175.00 7/25/2010 353 ROOM TAX ROOM TAX $21.88 7/26/2010 353 ROOM #353 CORDRAY, MS. DIANA $175.00 7/2612010 353 ROOM TAX ROOM TAX $21.88 7/27/2010 353 ROOM #353 CORDRAY, MS. DIANA $175.00 7127/2010 353 ROOM TAX ROOM TAX $21.88 7/28/2010 353 ROOMS ($843.03) TOTAL DUE: $0.00 TERMS: DUE AND PAYABLE UPON PRESENTATION. I AGREE THAT MY LIABILITY FOR THIS BILL IS NOT WAIVED AND AGREE TO BE HELD PERSONALLY LIABLE IN THE EVENT THAT THE INDICATED PERSON, COMPANY OR ASSOCIATION FAILS TO PAY FOR ANY PART OR THE FULL AMOUNT OF THESE CHARGES. fl 3 "Coasting the Current Trends in Public Treasury" 4 5th APT U S&C Annual Conference Charleston Place Hotel e Charleston, South Carolina July 2 -2, 2010 Course Registration Farm NAME (as it will appear on badge) IWA, "df TITLE /POSITION ORGANIZATION /COMPANY PHONE ADDRESS ll�i Iii ���i� CITY STATE ZIP E -MAIL ADDRESS (REQUIRED) t FIRST TIME ATTENDEE YES NO Conference Registration Fees Advanced Early Registration Full Registration Late Registration Registration Conference Registration Fees: Please Cheek One: (Postmarked and paid by (Postmarked and paid (Postmarked and paid (Postmarked and paid by February 28, 2010) by June 30, 2010) after June 30, 2010) Ap 130,2010) Public Sector APT US &C Active Member (Includes the Sunday, $35 $3 $435 $4 July 25, 2010, international Academy) Public Sector Non -APT US &C Member (Includes the Sunday, $45 $4 11 $535 $5 July 25, 2010, International Academy) Treasury Academy Beginning (only) $75 $75 $75 $75 Sunday, July 25, 2010 Treasury Academy Intermediate (only) $75 $75 $75 $75 Sunday, July 25, 2010 One Day Pass (includes day session tracks, and day meals) Q $200 $200 $200 $200 Additional Training Program Registration Additional Training Program Fees: API' US &C Non -APT US &C Additional training program fees are separate from annual conference registration and fees. Active Member Member Certified Public Funds Investment Manager (CPFIM) Accreditation $260 Sunday, July 25, 2010 Cash Handling Seminar, Tuesday, July 27, 2010 $65 $75 NEW Guide to Internal Controls, Tuesday, July 27, 2010 $70 11 $80 CheckoutReview Page 1 of 2 Review Pwiesehhdiprise Review and Continue 1 i 1 Flight: 1 Round -Trip Ticket Change Flight Sat, Jul 24, 2010 Indianapolis (IND) to Charleston (CHS) 1 Depart 12:25pm Indianapolis, IN (IND) to A, Delta Air Lines Arrive: 02:08pm Atlanta, GA (ATL) Flight 1116 (on McDonnell Douglas MD88) Adult fare rules 1 Stop change planes in Atlanta, GA (ATL) Connection Time: 47 mins 1 Depart: 02:55pm Atlanta, GA (ATL) to _A Delta Air Lines j Arrive: 04:10pm Charleston, SC CHS Flight 1057 (on McDonnell Douglas MD88) Adult fare rules 4 t Total Travel Time: 3 hrs 45 mins Thu, Jul 29, 2010 Charleston (CHS) to Indianapolis (IND) Depart: 01:58prn Charleston, SC (CHS) to A Delta Air Lines Arrive: 03:25pm Atlanta, GA (ATL) Flight 2070 (on Airbus A320- 1001200) Adult fare rules 1 Stop change planes in Atlanta. GA (ATL) Connection Time: 1 hr 20 rains Depart: 04:45pm Atlanta. GA (ATL) to A. Delta Air Lines Arrive. 06:25pm Indianapolis, W (IND) Flight 1228 (on McDonnell Douglas MD90) Adult fare rules i Total Travel Time: 4 hrs. 27 mins Travel Protection Plan offered by Travel Guard i Cover Yourself and Your Trip Enjoy the cornfort of knowing that if any of the following common travel problems occur like lost luggage, weather delays, or unexpected illness you're covered. Select an option before you continue. 3 Yes! I want to purchase Travel Protection Plan for only $19.95 per person. (Available to U.S. residents only) `�o) No, thanks. I'm going to decline the Travel Protection Plan. i The Travel Protection Plan includes: s Trip Cancellation or lnterruption: reimbursement up to the total cost of your air ticket for covered reasons s Lost, Stolen or Damaged Baggage up to $250 a 2417 Worldwide Emergency Assistance a Coverage for Financial Insolvency of Travel Supplier Up to $250 for Covered Expenses for Covered Trip Delays of 12 hours or more Please see the Description of Coverage for your Travel Protection Plan. Insurance underwritten by National Union Fire Insurance Company of Pittsburgh, PA, a Pennsylvania insurance company, with its principal place of business at 175 Water Street, 18th Floor, New York, NY 10038. Is currently authorized to 0, transact business in all slates and the District of Columbia. NAIC No. 19445. Coverage may not be available in all states Non insurance services are provided by Travel Guard 1 t (All prices are in US dollars.) https: /travel.travelocity.com/ checkout/ UpdatelnsuranceAction. do ;jsessionld= 166C60893269C011... 4/19/2010 CheekoutReview Page 2 of 2 E 1 Adult. $318. I Taxes Fees: 0 nt Total payme due $360.80' Please remember t at prices ar guaranteed until flights are ticketed. t General Policies Once the ticket has been issued the name on the ticket cannot be changed. a Ticket is non-refundable. o Ticket changes may incur penalties and/or increased fares. a Airline baggage fees may apply and may not be included in the price. a There are times when we are unable to confirm a reservation. In the rare event that this occurs, we will attempt to reach you by phone and email so that we can reaccommodate you. You must call us back within 48 hours or we may not be able to honor your original booking price. Change Policies r Cancellation Policies i r Domestic Flight Notice International Flight (Warsaw Convention) Notice i i i I t i f i I E E I I i I I I i 1 i 1 I How to book travel for someone else For help with your reservation, call Travelocity toll -free: 1- 888 872 -8356 https /travel,travelocity.com/ checkout/ UpdateinsuranceAction. do ,jsessionid= 166C60893269COE... 4/19/2010 Prescribed by State Board o1 Accounts ACCOUNTS PAYABLE VOUCHER City Form No. 201 (Rev. 1995) CITY OF CARMEL An invoice or 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. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) Total 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. ALLOWED 20 N SUM OF a ON ACCOUNT OF APPROPRIATION FOR Board Members PO# or DEPT. INVOICE NO. ACCT #!TITLE AMOUNT I hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and that the "J �J i c 7 o L) materials or services itemized thereon for 175j f which charge is made were ordered and received except 20 Signature Cost distribution ledger classification if Title claim paid motor vehicle highway fund