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HomeMy WebLinkAbout217527 02/25/2013 CITY OF CARMEL, INDIANA VENDOR: 362876 Page 1 of 1 ONE CIVIC SQUARE TRAVELERS CHECK AMOUNT: $323.40 CARMEL, INDIANA 46032 13607 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 CHECK NUMBER: 217527 CHECK DATE: 2/25/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1205 4347500 430326 323 .40 GENERAL INSURANCE TRAVELERS JW PAGE 1 14N99887-ZPP 5216X7087 01/31/2013 000430326 02/15/2013 323.40 <<e CURRENT CLAIM#: EWP1036 DATE OF LOSS: 04/26/2012 DESCRIPTION: C - LANNAN, REBECCA EEOC CHARGE OF RETALIATION AND DISABILITY DISCRIMI CLAIMANT: REBECCA LANNAN EXPENSE 323.40 CLAIM TOTAL 323.40 CURRENT CHARGES $323.40 ACCOUNT SUMMARY CURRENT CHARGES 323.40 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 323.40 DISPUTED ITEMS 0.00 ACCOUNT BALANCE 323.40 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 1-800-356-4098 EXT. 08900: ANTONIO CONTRERAS �a a FEB 2 5 2013 By TRAVELERS NON-FUNDED DEPARTMENT ONE TOWER SQUARE -9MN HARTFORD, CT 06183 00810 39148 CITY OF CARMEL, CARMEL CLAY PARKS BUIL ONE CIVIC SQUARE CARMEL IN 46032 m a m N N O O V O O O O Q O O VOUCHER NO. WARRANT NO. ALLOWED 20 Travelers IN SUM OF $ 13607 Collections Center Drive Chicage, IL 60693 $323.40 ON ACCOUNT OF APPROPRIATION FOR Administration Department PO#/Dept.1 INVOICE NO. ACCT#/TITLE AMOUNT Board Members I hereby certify that the attached invoice(s), or 1205 000430326 43-475.00 $323.40 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 Mond, February 25, 2013 i 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)) 01/31113 000430326 $323.40 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