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HomeMy WebLinkAbout237558 09/23/14r- %'�,q,,f. CITY OF CARMEL, INDIANA VENDOR: 362876 • ONE CIVIC SQUARE TRAVELERS CHECK AMOUNT: $*****8,325.48* 49 �� CARMEL, INDIANA 46032 13607 COLLECTIONS CENTER DRIVE CHECK NUMBER: 237558 M,�TON�. CHICAGO IL 60693 CHECK DATE: 09/23/14 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1205 4347500 468445 1,781.80 GENERAL INSURANCE 1205 4347500 468447 6,543.68 GENERAL INSURANCE DEDUCTIBLE / SELF-INSURED INVOICE • � : : 14TG2033-ZLP 5216X7087 08/29/2014 000468447 09/15/2014 6,543.68 MAIL PAYMENT TO: PAYER: TRAVELERS CITY OF CARMEL, CARMEL CLAY PARKS BUILD 1.3607 COLLECTIONS CENTER DRIVE ONE CIVIC SQUARE CHICAGO, IL 60693 CARMEL IN 46032 Submitted To RETURN THIS PORTION WITH YOUR CHECK MADE PAYABLE TO RAVELERSJEP 2j 2 2��4 PLEASE WRITE THE POLICY & ACCOUNT NUMBER ON YOU CHECK. ,W Clerk Treasurer TRAVELERS J PAGE 14TG2033-ZLP 5216X7087 08/29/2014 000468447 09/15/2014 6,543.68 CURRENT CLAIM#: EYB6075 DATE OF LOSS: 07/15/2014 DESCRIPTION: GLIA C - MEHTA, CHARU. TORT NOTICE ALLEGING DMG TO CLMNTS PERSONAL VEH CLAIMANT: CHARU MEHTA LOSS 682.07 CLAIM TOTAL 682.07 CLAIM#: EON3470 DATE OF LOSS: 05/28/2014 )ESCRIPTION: :LAIMANT: EXPENSE 894.00 CLAIM TOTAL 894.00 :LAIM#: EON8188 DATE OF LOSS: 07/15/2014 )ESCRIPTION: WEST, SAMUEL. TORT ALLEGING DAMAGE TO TIRES FROM A ROUGH AREA OF THE R :LAIMANT: SAMUEL WEST LOSS 1,485.00 j CLAIM TOTAL 1,485.00 :LAIM#: EON8194 DATE OF LOSS: 07/15/2014 )ESCRIPTION: ANDERSON, PETER TORT NOTICE ALLEGING DAMAGE TO 2 TIRES ON PERSONAL VEH ;LAIMANT: PETER ANDERSON LOSS 782.61 CLAIM TOTAL 782.61 ;LAIM#: EOS2410 DATE OF LOSS: 02/20/2014 )ESCRIPTION: GLIA C - SARAVANAN, SHAKTHI TORT NOTICE ALLEGING FACIAL INJURY DURING :LAIMANT: SHAKTHI SARAVANAN LOSS 2,700.00 CLAIM TOTAL 2,700.00 CURRENT CHARGES TRAVELERS NON-FUNDED DEPARTMENT ONE TOWER SQUARE -9CR HARTFORD, CT 06183 00800 39161 CITY OF CARMEL, CARMEL CLAY PARKS BUILD ONE CIVIC SQUARE - - -- - - - CARMEL IN 46032 m m O n O a m m a 0 0 N O Q O O TRAVELERS/ J PAGE 2 DEDUCTIBLE / SELF-INSURED INVOICE 12 i i 14T62033-ZLP 5216X7087 08/29/2014 000468447 09/15/2014 6,543.68 ACCOUNT SUMMARY CURRENT CHARGES 6,543.68 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 6,543.68 DISPUTED ITEMS 0.00 ACCOUNT BALANCE 6,543.68 CONTACTYOUR AGENTLISTEDABOVE-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 TRAVELERS NON-FUNDED DEPARTMENT ONE TOWER SQUARE -9CR HARTFORD, CT 06183 00800 39160 CITY OF CARMEL, CARMEL CLAY PARKS BUILD ONE CIVIC SQUARE CARMEL IN 46032 b 0 a m 0 0 0 N Q O O --------------- _----------------------------------- -------- --- ---------.----- -_.----- TRAVELERS PAGE 1 DEDUCTIBLE / SELF- INSURED INVOICE 1 14N99887-ZPP 5216X7087 08/29/2014 000468445 09/15/2014 3,748.55 MAIL PAYMENT TO: PAYER: TRAVELERS CITY OF CARMEL, CARMEL CLAY PARKS BUIL 13607 COLLECTIONS CENTER DRIVE ONE CIVIC SQUARE CHICAGO, IL 60693 CARMEL IN 46032 RETURN THIS PORTION WITH YOUR CHECK MADE PAYABLE TO TRAVELERS. PLEASE WRITE THE POLICY & ACCOUNT NUMBER ON YOUR CHECK. TRAVELERS PAGE 1 THE TOTAL DUE INCLUDES PAST DUE CHARGES. PLEASE REVIEW YOUR ACCOUNT IMMEDIATELY. POLICY NUMBER ACCOUNT NUMBER BILL OATE BILL NUMBER PAYMENT DUE TOTAL OUE 14N99887-ZPP 521GX7087 08/29/2014 000468445 09/15/2014 3,748.55 T:5, CURRENT , '� 1Cr_... 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 547.70 CLAIM TOTAL 547.70 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 595. 10 CLAIM TOTAL 595. 10 CLAIM#: ElEG133 DATE OF LOSS: 07/01/2012 DESCRIPTION: ALLEGATION THAT A CITY OF CARMEL POLICE OFFICER RAN THE CLMT'S PERSONA CLAIMANT: NICOLE RYERSON _ EXPENSE 639.00 CLAIM TOTAL 639.00 Submitted To CURRENT CHARGES $1,781.80 SEP 2 2 2014 Clerk Treasurer TRAVELERS NON-FUNDED DEPARTMENT ONE TOWER SQUARE -9CR HARTFORD, CT 06183 00799 39163 CITY OF CARMEL, CARMEL CLAY PARKS BUIL ONE CIVIC SQUARE CARMEL IN 46032 0 m co a 0 0 0 N O Q O N -. . ..... ................................—-....-......----- TRAVELERS PAGE 2 DEDUCTIBLE / SELF-INSURED INVOICE 14N99887-ZPP 5216X7087 08/29/2014 000468445 09/15/2014 3,748.55 ACCOUNT SUMMARY CURRENT CHARGES 1,781 .80 INSURED NAME: CITY OF CARMEL,CARMEL CLAY PARKS BUILDIN PAST DUE CHARGES 1,966.75 AGENT NAME: HYLANT GROUP INC UNAPPLIED PAYMENTS 0.00 AGENT PHONE: (317) 817-5000 TOTAL DUE 3,748.55 DISPUTED ITEMS 0.00 ACCOUNT BALANCE 3,748.55 - CONTACT YOUR AGENT LISTED ABOVE IF YOU HAVE QUESTIONS RELATED TO YOUR POLICY OR COVERAGE. FOR BILLING QUESTIONS, PLEASE EMAIL. DEDUCTIBLE-HELPDESK@TRAVELERS.COM OR CONTACT THE FOLLOWING ACCOUNTING SPECIALIST AT 1-860-277-6812 ANTONIO CONTRERAS TRAVELERS NON-FUNDED DEPARTMENT ONE TOWER SQUARE -9CR HARTFORD, CT 06183 00799 39162 CITY OF CARMEL, CARMEL CLAY PARKS BUIL ONE CIVIC SQUARE CARMEL IN 46032 -- N m O _ m m a 0 0 0 N a 0 N .... ..... ----..-----------.-------..-------------------------.-__-...-...------------------_-__._..-.. .-......_... .. - .. -. _. ...._-._-... VOUCHER NO. WARRANT NO. ALLOWED 20 Travelers IN SUM OF$ 13607 Collections Center Drive Chicage, IL 60693 $8,325.48 ON ACCOUNT OF APPROPRIATION FOR Administration Department i PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members 1205 000468447 43-475.00 $6,543.68 I hereby certify that the attached invoice(s), or bill(s) is (are)true and correct and that the 1205 000468445 43-475.00 $1,781.80 materials or services itemized thereon for which charge is made were ordered and received except Monday, September 22, 2014 7 7— 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)) 08/29/14 000468447 $6,543.68 08/29/14 000468445 $1,781.80 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