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HomeMy WebLinkAbout325668 05/23/18 CITY OF CARMEL, INDIANA VENDOR: 362876 i1 ONE CIVIC SQUARE TRAVELERS CHECK AMOUNT: $*****5,124.80* x• ,aa; CARMEL, INDIANA 46032 13607 COLLECTIONS CENTER DRIVE CHECK NUMBER: 325668 9M�roN_�o. CHICAGO IL 60693 CHECK DATE: 05/23/18 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1205 4347500 000538065 5,124.80 GENERAL INSURANCE VOUCHER NO. WARRANT NO. _ Prescribed by State Board of Accounts City Form No.201(Rev.1995) Vendor# 362876 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER TRAVELERS IN SUM OF$ CITY OF CARMEL 13607 COLLECTIONS CENTER DRIVE 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. CHICAGO, IL 60693 Payee $5,124.80 ON ACCOUNT OF APPROPRIATION FOR Purchase Order# General Administration Terms Date Due PO# ACCT# DATE INVOICE# DESCRIPTION DEPT# INVOICE# Fund# AMOUNT Board Members DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT 000538065 43-475.00 $5,124.80 1 hereby certify that the attached invoice(s),or 4/30/18 000538065 $5,124.80 1205 101 1205 101 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 Tuesday, May 15,2018 Crider,James Administration 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— Cost 20Cost distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer TRAVELERS PAGE 1 14T62033-ZLP 5216X7087 04/30/2018 000538065 05/15/2018 5, 124.80 CURRENT CHARGES CLAIM#: EZK3495 DATE OF LOSS: 11/03/2013 DESCRIPTION: SLIP AND FALL ON SIDEWALK PAVER CLAIMANT: SUE POTASNIK - LOSS 5,000.00 CLAIM TOTAL 5,000.00 CLAIM#: E4E8697 DATE OF LOSS: 12/29/2013 DESCRIPTION: GLIA C-REED, ANTHONY TORT NOTICE ALLEGING THAT HIS VEHICLE AND PERSONA CLAIMANT: ANTHONY W REED EXPENSE 78.00 CLAIM TOTAL 78.00 CLAIM#: FBU4032 DATE OF LOSS: 11/03/2017 DESCRIPTION: EPLI C - SMITH, KYLE EEOC CLAIM ARISING OUT OF DISCRIMINATION BASED ON CLAIMANT: KYLE N SMITH EXPENSE 46.80 CLAIM TOTAL 46.80 TOTAL CLAIM(S) DUE $5,124.80 SuWrn-i-l-ted To MAY 0 9 2018 05-07-18PO4: 13 RCVD TRAVELERS) PAGE 2 DEDUCTIBLE / SELF-INSURED INVOICE • i : i i 14TG2033-ZLP 5216X7087 04/30/2018 000538065 05/15/2018 5, 124.80 ACCOUNT SUMMARY CURRENT CHARGES 5, 124.80 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 5. 124.80 DISPUTED ITEMS 0.00 ACCOUNT BALANCE 5, 124.80 CONTACT YOUR AGENT LISTED ABOVE IF YOU HAVE QUESTIONS RELATED TO YOUR POLICY OR COVERAGE. FOR BILLING QUESTIONS, PLEASE CONTACT YOUR ACCOUNTING SPECIALIST ROSA TORRES AT 1-860-277-3284 OR EMAIL RTORRES@TRAVELERS.COM