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HomeMy WebLinkAbout232927 05/21/14 `% o4A�f. CITY OF CARMEL, INDIANA VENDOR: 362876 ONE CIVIC SQUARE TRAVELERS CHECK AMOUNT: $*****4,643.64* 9 ��; CARMEL, INDIANA 46032 13607 COLLECTIONS CENTER DRIVE CHECK NUMBER: 232927 M,•__.�. CHICAGO IL 60693 CHECK DATE: 05/21/14 ETON DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1205 4347500 000461334 3,453.69 GENERAL INSURANCE 1205 4347500 000461335 1,189.95 GENERAL INSURANCE TRAVELERS, PAGE 1 14N99887-ZPP 521GX7087 04/30/2014 000461335 05/15/2014 1, 189.95 ll CURRENT CLAIM#: EVB6603 DATE OF LOSS: 11/08/2012 DESCRIPTION: C -PARK,GREG EEOC COMPLAINT OF DISCRIMINATION BASED ON RETALIATION FOR CLAIMANT: GREG PARK EXPENSE 854.00 CLAIM TOTAL 854.00 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 335.95 CLAIM TOTAL 335.95 CURRENT CHARGES ( 89.95 i�'-1 ACCOUNT.-SUMMARY CURRENT CHARGES 1, 189.95 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 1,189.95 DISPUTED ITEMS 0.00 ACCOUNT BALANCE 1, 189.95 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 Submitted To MAY 19 2014 Clerk Treasurer TRAVELERS NON-FUNDED DEPARTMENT ONE TOWER SQUARE -9CR HARTFORD, CT 06183 00757 39205 CITY OF CARMEL, CARMEL CLAY PARKS BUIL ONE CIVIC SQUARE CARMEL IN 46032 0 N m m co a 0 0 0 N O Q O N TRAVELERS PAGE 1 . 303GP64A-810 5216X7087 04/30/2014 000461334 05/15/2014 3,453.69 f�4cz-- CURRENT CLAIM#: CER0860 DATE OF LOSS: 05/05/2013 DESCRIPTION: IV IN A PARKING SPOT, PULLED OUT SPACE AND HIT OV DRIVING THROUGH PARK CLAIMANT: LARRY J GREEN LOSS 2,525.46 CLAIM TOTAL 2,525.46 CLAIM#: EOA3889 DATE OF LOSS: 02/11/2014 DESCRIPTION: IV WB AND WAS UNABLE TO STOP DUE TO THE AMOUNT OF SNOW AND SIZE OF HIS CLAIMANT: HIRA MAJID LOSS 294.04 a CLAIM TOTAL 294.04 CLAIM#: EOS0661 DATE OF LOSS: 03/31/2014 DESCRIPTION: BAUTC - HEFLIN,BONNIE IV WAS AT STOP AND STARTED BACKING UP HIS POLIC CLAIMANT: BONNIE I HEFLIN LOSS 634.19 CLAIM TOTAL 634.19 CURRENT CHARGES =$3,453-r.9 ACCOUNT SUMMARY CURRENT CHARGES 3,453.69 INSURED NAME: CITY OF CARMEL,CARMEL CLAY PAST DUE CHARGES 0.00 AGENT NAME: HYLANT GROUP INC UNAPPLIED PAYMENTS 0.00 AGENT PHONE: (317) 817-5000 TOTAL DUE 3,453.69 DISPUTED ITEMS 0.00 ACCOUNT BALANCE 3,453.69 CONTACT YOUR AGENT LISTED ABOVE IF YOU HAVE QUESTIONS RELATED TO YOU POLICY OR ,,,,.,,WWC,,. � FOR BILLING QUESTIONS, PLEASE EMAIL DEDUCTIBLE-HELPDES @TRAvs-mhr Md To CONTACT THE FOLLOWING ACCOUNTING SPECIALIST AT 1-850-277-6812 ANrONIO CONTRERAS MAY 19 2014 Clerk Treasurer TRAVELERS NON-FUNDED DEPARTMENT ONE TOWER SQUARE -9CR HARTFORD, CT 06183 00758 39204 CITY OF CARMEL,CARMEL CLAY ONE CIVIC SQUARE CARMEL IN ' 46032 0 N m m co a 0 0 0 N O Q O O I VOUCHER NO. WARRANT NO. ALLOWED 20 Travelers IN SUM OF$ 13607 Collections Center Drive Chicage, IL 60693 $4,643.64 ON ACCOUNT OF APPROPRIATION FOR Administration Department PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members 1205 000461335 43-475.00 $1,189.95 I hereby certify that the attached invoice(s), or bill(s) is (are)true and correct and that the 1205 000461334 43-475.00 $3,453.69 materials or services itemized thereon for which charge is made were ordered and received except Monday, May 19, 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. I Payee Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s)or bill(s)) 04/30/14 000461335 $1,189.95 04/30/14 000461334 $3,453.69 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