HomeMy WebLinkAbout253365 01/15/16 vu`"""'f CITY OF CARMEL, INDIANA VENDOR: 00352999
4 it ONE CIVIC SQUARE HYLANT GROUP CHECK AMOUNT: $***181,583.00*
r ?� CARMEL, INDIANA 46032 PO BOX 638720 CHECK NUMBER: 253365
9M,�eN� CINCINNATI OH 45263-8720 CHECK DATE: 01/15/16
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
601 5023990 98732 93,305.00 OTHER EXPENSES
651 5023990 98732 88,278.00 OTHER EXPENSES
VOUCHER # 157007 WARRANT # ALLOWED
00352999 IN SUM OF $
HYLANT GROUP
P.O. Box 1910
Carmel, IN 46082
Carmel Wastewater Utility
ON ACCOUNT OF APPROPRIATION FOR
Board members
i
PO# INV# ACCT# AMOUNT Audit Trail Code
98732 01-1620-00 $86 . 0
ggz7$.oc� ,
Voucher Total .00
Cost distribution ledger classification if
claim paid under vehicle highway fund
VOUCHER # 154026 WARRANT# ALLOWED
00352999 IN SUM OF $
HYLANT GROUP
P.O. Box 1910
Carmel, IN 46082
Carmel Water Utility
ON ACCOUNT OF APPROPRIATION FOR
Board members
PO# INV# ACCT# AMOUNT Audit Trail Code
I
98732 01-1620-00 ^$9t 23E'06
q3 305_c�� l
1
r
X13,3�S•a�
Voucher Total $91 3 .00
Cost distribution ledger classification if
claim paid under vehicle highway fund
Hylant-Indianapolis Invoice # 98732
III HYLANT 301 Pennsylvania Pkwy,Ste 201
Date ;: Balance Due On • ,-
Indianapolis,IN 46280
12/11/2015 1/1/2016
hylant.com _
:;:Insured
City of Carmel
"Account Number Amount'Due ;
CARMELO-02 $181,583.00
City of Carmel-:UTILITIES
One Civic Square Carmel,
IN 46032
Please Return Top with Remittance To: PO Box 638720,Cincinnati,OH 45263-8720 *' *NEW ADDRESS
Item# " -Trans Eff Date� =-Due;Date -�Trans; -:Description - - ` Amount
Package-Commercial Policy# 630581M4076 Effective: 1/1/16 1/1/17
Issuing Company Travelers Prop Cas Co of Amer
694871 1/1/2016 1/1/2016 RENB 16-17 Property&IM 67,802.00
Business Auto Policy# 81030361364A Effective: 1/1/16 1/1/17
Issuing Company Charter Oak Fire Insurance Co
694867 1/1/2016 1/1/2016 RENB 16-17 Auto 50,909.00
Umbrella-Commercial Excess Policy# XCO0000374 Effective: 1/1116 111/17
Issuing Company National Casualty Company
694863 1/1/2016 1/1/2016 RENB 16-17 Umbrella Liability 20,546.00
Package-Commercial Policy# ZLP14T62033 Effective: 111/16 111/17
Issuing Company Charter Oak Fire Insurance Co
694870 1/1/2016 1/1/2016 RENB 16-17 Liability Package 42,326.00
Further Allocation
------ "-:PACKAGE .------ --- ----- _ Total, s
Department e'ProperLylCriminland Marine "; Liability Auto'. Umfsrella �By Dept
-
Utility _ S - S - S S 4,138-00 S
Sewer S 28 268.00 S 6,105-00 S21,417.00 S19.987.00 S 10432.00
Water-- -- S 31'-065-00 S 2'364.00 S20;909.00— S26,784.0-0 S 10 114.00 _
- _
--- - -- --- --— -- --- ---
Utilities Total �S 59,333.00 �$ 8,-469.00542,326.00 x$50,909.00 $20,546.00 $181,583.00
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IA HYLANT Hyland-Indianapolis 301 Pennsylvania Pkwy,Ste 201 Indianapolis IN 46280
12/11/2015 City of Carmel Loan# Invoice#98732 FARWE1 Page 1 of 1
"""'-'"'i......I'
ylant-Indianapolis Invoice # 98732
At HYLANT 301 Pennsylvania Pkwy,Ste 201
Indianapolis,IN 46280 Date Balance Due On
12/11/2015 1/1/2016
hylant.com .
.Insured
City of Carmel
Account Number ` . Amount Due
CARMELO-02 $181,583.00
City of Carmel -'UTILITIES;
One Civic Square Carmel,
IN 46032
Please Return Top with Remittance To: PO Box 638720,Cincinnati,OH 45263-8720 ***NEW ADDRESS
Item# Trans Eff Date Due Date Trans' Description Amount
Package-Commercial Policy# 630681M4076 Effective: 1/1/16 111/17
Issuing Company Travelers Prop Cas Co of Amer
694871 1/1/2016 1/1/2016 RENB 16-17 Property&IM 67,802.00
Business Auto Policy# 81030361364A Effective: 1/1/16 1/1/17
Issuing Company Charter Oak Fire Insurance Co
694867 1/1/2016 1/1/2016 RENB 16-17 Auto 50,909.00
Umbrella-Commercial Excess Policy# XC00000374 Effective: 1/1/16 1/1/17
Issuing Company National Casualty Company
694863 1/1/2016 1/1/2016 RENB 16-17 Umbrella Liability 20,546.00
Package-Commercial Policy# ZLP14T62033 Effective: 1/1/16 111117
Issuing Company Charter Oak Fire Insurance Co
694870 1/1/2016 1/1/2016 RENB 16-17 Liability Package 42,326.00
Further Allocation
PA CKA GF ��- Total
"Department_ Propertylcrime:^Inland Marine Liability Auto Umbrella By Dept . #
utility S - S - S - S 4,138.001 S -
Sewer S 28,26800 .S 6,105.00 S21,417.00 S 19,987.00 S 10,432.00 j
Water S 31,065.00 S�2 3E4.00 520,909.00 526,784.00 S 10,114!00 ��
— _ , _� 583.00
Utilities Total 1-$ 59,33 0 8,469.00 L$42,326.00 ; $50,909.00 r$20,546.00 $181,
P
&HYLANT Hylant-Indianapolis 301 Pennsylvania Pkwy,Ste 201 Indianapolis IN 46280
12/11/2015 City of Carmel Loan# -Invoice#98732 FARWEI Page 1 of 1