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HomeMy WebLinkAbout202947 10/29/2011 CITY OF CARMEL, INDIANA VENDOR: 365728 Page 1 of 1 •sQ� ONE CIVIC SQUARE JULIE CAVANAUGH f CHECK AMOUNT: $20.17 S% CARMEL, INDIANA 46032 C/O CPD CHECK NUMBER: 202947 CHECK DATE: 10125/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 210 4357000 REIMB 20.17 TRAINING SEMINARS I, Julie Cavanaugh, attended IDACS certification training on August 2 nd and August 3` of 2011 in Indianapolis, Indiana. While attending class I ate lunch at Chicago Pizza on August 2 nd and Scotties on August 3 �Q CITY OF CARMEL Expense Report (required for all travel expenses) Atp EMPLOYEE NAME: DEPARTURE DATE: TIME: vC_°J PM DEPARTMENT: �O L e RETURN DATE: TIME: AM CM REASON FOR TRAVEL: I (�"X( ESTINATION CITY: EXPENSES ARE FOR (check all that apply) TRAVEL ADVANCE TRAVEL REIMBURSEMEN TRAVEL PER DIEM Transportation Gas/Tolls/ Meals Date Parkin Lodging Misc. Total Air -fare Car Rental Other' g Breakfast Lunch Dinner Snacks Per Diem o a $0.00 K 11 17 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 00.. Total $0.001 $0.001 $0.001 $0.001 $0.001 $0.00 $0.00 $0.00 $0.001 $0.001 $0.00 DIRECTOR'S STATEMENT: I hereby affirm that all expenses listed conform to the City's travel policy and are within my department's appropriated budget. Director Signature: Date: City of Carmel Form ER06 Revision Date 10/20/2011 age 1 Huntington National Bank: Huntington Online Banking 10/20/2011 10:38:22 A.M. Page I of 2 frmi ti t Account Information Nickname: Huntington At Work Type: Huntington Al Work Interest Earned but Not Paid: $0.02 Year To Date Interest: $0.17 Previous Year Interest: $0.09 Today's Beginning Balance: $199.80 Pending Transactions: -$9.69 Account Balance: $190.11 Overdraft Protection (ODP): Deposit to Deposit ODP Funding Account: 04401053636 Account Balance w1ODP: $190.11 Account History Selection Account Report Selection Select Account: Select Report: (-,,JC i a I f .T l "tai From Date: r;.-_ 1 To Date: Account History Starting Balance as of 8/412011: 5618.70 Transaction History Running j Date v Number Type Payee Cztegory Debit Credit Balance Transaction ID Omni I 08/04/2011 0 tiCHICAG OSiPIZZA� 0 7 Debit Card n„ti �_9 04 -Debit. SC07-i� .1-M 08/05/201.1_ .0 z; w c 1\� Card 18REWHOUSE; Pending Transactions j Date Type Payee Debit Credit Running Balance :10/20/2011 Debit Card MCDONALD'S F32582 XXXXXXXXXXXX1191 $4.35 $195.45: 10/20/2011 Debit Card DUNKIN #345039 Q35 46032 IN XXXXXXXXXXXX1191 $2.28 $193.17 !10/20/2011 Debit Card Amazon Digital Svcs 98144 WA XXXXXXXXXXXX1191 $3.06 $190.11 Scheduled Payments No transactions found for specified date range. bttps:// oiilinebaiikitig. lzuntington .com /Misc /PriiitFrleildly.aspx 10/20/2011 Aug 2 –Julie and Linda Sn,ry diariapo is International Airport PD 8101 S. Active August 2, 2011. 8:30 `AM�, ic e Rd,Indianapolis, IN 624].1 u Class Description: Start Date /Time: August, 2; 2011 8:30 AM Inquiry /Full Operators Class Inquiry -Tue, Tue, --Tue End Date /Time: Augu 4' 2011 4`.00 P Wed, Thu Other Information: Instructor(s): Birch Bailey Registration Deadline July 19, 2011 Total Enrolled for your Agency: 2 Total Enrolled: 6 Maximum Number of Students: 18 Sept 13 Laura and Kristy September 1.3, 201.1 8:30 AM SP Indianapolis 8620 East 21st Street Active f Indianapolis, IN 46219 Class Description: Start Date /Time: September 13, 2011 8:30 AM Inquiry /Full Operator Class Inquiry Tues, Wed Full, Tued, End Date /Time: September 15, 2011 4:00 PM Wed Thu Other Information: Instructor(s): Donna Decker Registration Deadline August 30, 2011 Total Enrolled for your Agency: 2 Total Enrolled: 4 Maximum Number of Students: 25 Oct 18 Pat and Teressa October 18, 2011 8:30 AM Indianapolis International Airport PD 8101S. Service Rd Active r Indianapolis, IN 46241 Class Description: Start Date /Time: October 18, 2011 8:30 AM Inquiry/Full Operator Class Inquiry- Tue, Wed Full Tue, End Date /Time: October 20, 2011 4:00 PM Wed, Thu Other Information: Instructor(s): Birch Bailey Registration Deadline October 4, 2011 Total Enrolled for your Agency: 2 Total Enrolled: 6 Maximum Number of Students: 18 Prescribed by State Board of Accounts City Form No. 201 (Rev. 1995) ACCOUNTS PAYABLE VOUCHER 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)) 10/21/11 reimburse Julie Cavanaugh for meals while training $20.17 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. ALLOWED 20 Julie A. Cavanaugh IN SUM OF 11498 Teal Street, #608 Fishers, IN 46038 $20.17 ON ACCOUNT OF APPROPRIATION FOR CPD Continuing Ed Fund PO# Dept. INVOICE NO. ACCT #/TITLE AMOUNT Board Members 210 570.00 $20.17 I hereby certify that the attached invoice(s), or I I I bill(s) is (are) true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except -m" Friday, October 21, 2011 Chief of Police Title Cost distribution ledger classification if claim paid motor vehicle highway fund