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HomeMy WebLinkAbout229327 2 /25/2014 CITY OF CARMEL, INDIANA VENDOR: 362876 Page 1 of 1 ONE CIVIC SQUARE TRAVELERS CARMEL, INDIANA 46032 CHECK AMOUNT: $1,902.80 13607 COLLECTIONS CENTER DRIVE `oCHICAGO IL 60693 CHECK NUMBER: 229327 CHECK DATE: 2/25/2014 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1205 J 4347500 455728 1, 902 . 80 GENERAL INSURANCE Adw TRAVELERS J PAGE 1 THE TOTAL DUE INCLUDES PAST DUE CHARGES. PLEASE REVIEW YOUR ACCOUNT IMMEDIATELY. i i 14N99887-ZPP 5216X7087 01/31/2014 000455728 02/15/2014 3,475.70 \"keQ-- CURRENT CLAIM#: EXK2736 DATE OF LOSS: 07/01/2012 DESCRIPTION: ALLEGATION THAT A CITY OF CARMEL POLICE OFFICER RAN THE CLMT'S PERSONA CLAIMANT: NICOLE RYERSON EXPENSE 904.50 0`kc-v- CLAIM TOTAL 904.50 CLAIM#: EYQ5411 DATE OF LOSS: 07/25/2012 DESCRIPTION: PROF C - CIMT WAS ARRETED BY THE MARION COUNTY DRUG TASK FORCE AND CHA CLAIMANT: JONAH LONG EXPENSE 998.30 CLAIM TOTAL 998.30 CURRENT CHARGES ACCOUNT SUMMARY CURRENT CHARGES 1,902.80 INSURED NAME: CITY OF CARMEL,CARMEL CLAY PARKS BUILDIN PAST DUE CHARGES 1 ,572.90 AGENT NAME: HYLANT GROUP INC UNAPPLIED PAYMENTS 0.00 AGENT PHONE: (317) 817-5000 TOTAL DUE 3,475.70 DISPUTED ITEMS 0.00 ACCOUNT BALANCE 3,475.70 CONTACT YOUR AGENT LISTED ABOVE IF YOU HAVE QUESTIONS RELATED TO YOUR POLICY OR ��COOV�VERAGE. UCT CONTACT THEOFOLLLOWING ACCOUNTING SPECIALISTBILLING QUESTINS, PLEASEIATD1-860-277-6812DESPAN : NIOV U� Iffit d T® FEB 2 4 2014 C-lew 'freasurer TRAVELERS NON-FUNDED DEPARTMENT ONE TOWER SQUARE -9CR HARTFORD, CT 06183 00762 39191 CITY OF CARMEL, CARMEL CLAY PARKS BUIL ONE CIVIC SQUARE CARMEL IN 46032 N r N N a 0 0 0 0 a � o 0 VOUCHER NO. WARRANT NO. ALLOWED 20 Travelers 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 120"5 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