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HomeMy WebLinkAbout229328 2 /25/2014 CITY OF CARMEL, INDIANA VENDOR: 362876 Page 1 of 1 ONE CIVIC SQUARE TRAVELERS CHECK AMOUNT: $526.76 CARMEL, INDIANA 46032 13607 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 CHECK NUMBER: 229328 CHECK DATE: 2/25/2014 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1205 4347500 455729 -4, 471 . 24 CREDIT 1205 4347500 455729 4, 998 . 00 GENERAL INSURANCE Aimbk TRAVELERS ) PAGE 1 14T62033-ZLP 5216X7087 01/31/2014 000455729 02/15/2014 4,998.00 ' � �F-'VK-- CURRENT CLAIM#: EYQ4713 DATE OF LOSS: 10/10/2013 DESCRIPTION: PROF C - WYNN, BARBARA EEOC COMPLAINT FOR WRONGFUL TERMINATION FROM CA CLAIMANT: BARBARA M WYNN EXPENSE 4,998.00 CLAIM TOTAL 4,998.00 CURRENT CHARGES $4,998.00 ACCOUNT SUMMARY CURRENT CHARGES 4,998.00 INSURED NAME: CITY OF CARMEL,CARMEL CLAY PARKS BUILDIN PAST DUE CHARGES 0.00 AGENT NAME: HYLANT GROUP INC UNAPPLIED PAYMENTS 0.00 AGENT PHONE: (317) 817-5000 TOTAL DUE 4,998.00 DISPUTED ITEMS 0.00 ACCOUNT BALANCE 4,998.00 CONTACT YOUR AGENT LISTED ABOVE IF YOU HAVE QUESTIONS RELATED TO YOUR POLICY OR COVERAGE. FOR BILLING QUESTIONS, PLEASE EMAIL DEDUCTIBLE-HELPDESK@TRAVELERS.COM OR CONTACT THE FOLLOWING ACCOUNTING SPECIALIST AT 1-860-277-6812 ANTONIO CONTRERAS Sze `11� Submitted T® ll FEB 2 4 2014 Clerk Treasurer TRAVELERS NON-FUNDED DEPARTMENT ONE TOWER SQUARE -9CR HARTFORD, CT 06183 00763 39190 CITY OF CARMEL, CARMEL CLAY PARKS BUILD ONE CIVIC SQUARE CARMEL IN 46032 0 m n a 0 0 0 N O Q O N VOUCHER NO. WARRANT NO. Travelers ALLOWED 20 IN SUM OF $ 13607 Collections Center Drive Chicage, IL 60693 $10,847.25 ON ACCOUNT OF APPROPRIATION FOR Administration Department PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members . 000455729 43-475.00 $526.76 1 hereby certify that the attached invoice(s), or � bill(s) is (are)true and correct and that the 0000455728 43-475.00 $1,902.80 materials or services itemized thereon for 1205' 000455727 43-475.00 $2,031.95 Which charge is made were ordered and /. 1205! 000455727 43-475.00 $6,385.74 received except Monday, February 24, 2014 Director, Administration Title Cost distribution ledger classification if claim paid motor vehicle highway fund 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)) 01/31/14 000455729 Fire $526.76 01/31/14 0000455728 Police $1,902.80 01/31/14 000455727 Utilities $2,031.95 01/31/14 000455727 Street $6,385.74 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