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HomeMy WebLinkAbout301869 08/11/16 t Coq- .'4� +•�f! CITY OF CARMEL, INDIANA VENDOR: 362876 d ONE CIVIC SQUARE TRAVELERS CHECK AMOUNT: $*****5,051.70* CARMEL, INDIANA 46032 13607 COLLECTIONS CENTER DRIVE CHECK NUMBER: 301869 M«oN. CHICAGO IL 60693 CHECK DATE: 08/11/16 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1205 4347500 00506388 77.00 GENERAL INSURANCE 1205 4347500 00506389 4,974.70 GENERAL INSURANCE VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev.1995) TRAVELERS ALLOWED 20 ACCOUNTS PAYABLE VOUCHER 13607 COLLECTIONS CENTER DRIVE IN SUM OF$ CITY OF CARMEL An invoice or bill to be properly itemized must show:kind of service,where performed,dates service CHICAGO, IL 60693 rendered,by whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc. $5,051.70 Payee ON ACCOUNT OF APPROPRIATION FOR Purchase Order# General Administration Terms Date Due PO# ACCT# DATE INVOICE# DESCRIPTION DEPT# INVOICE# Fund# AMOUNT Board Members DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT 000506389 43-475.00 $4,974.70 1 hereby certify that the attached invoice(s),or 7/29/16 000506388 $77.00 1205 101 1205 101 000506388 43-475.00 $77.00 bill(s)is(are)true and correct and that the 7/29/16 000506389 $4,974.70 1205 101 materials or services itemized thereon for 1205 1 101 which charge is made were ordered and received except Wednesday,August 10,2016 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— Cost 20Cost distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer Aim TRAVELERS J PAGE 1 POLICY NUMBER ACCOUNT NUMBER BILL DATE BILL NUMBER PAYMENT DUE TOTAL DUE, 3036P64A-810 5216X7087 07/29/2016 000506389 08/15/2016 4,974.70 CURRENT CLAIM#: E3K3157 DATE OF LOSS: 05/24/2016 DESCRIPTION: COLLISION; C - REEVE, LESLIE; OV STARTED TO PROCEED INTO INTERSECTION CLAIMANT: LESLIE REEVE LOSS 368.43 CLAIM TOTAL 368.43 CLAIM#: E3K3499 DATE OF LOSS: 06/07/2016 DESCRIPTION: BAUT C - VASQUEZ, RAUL IV WAS TRYING TO PARK AND STRUCK A PARKED UNOCC CLAIMANT: RAUL VASQUEZ LOSS 747.94 CLAIM TOTAL 747.94 CLAIM#: E3Q7759 DATE OF LOSS: 06/21/2016 DESCRIPTION: BAUT C - GORSUCH, CHELSEA IV WAS BEHIND CV STOPPED IN ROUNDABOUT. IV CLAIMANT: CHELSEA GORSUCH LOSS 2,782.64 CLAIM TOTAL 2,782.64 CLAIM#: E3Q7975 DATE OF LOSS: 06/27/2016 DESCRIPTION: BAUT C - ALESKA, JOHN IV WAS BACKING TRUCK OUT OF PARKING SPOT AND DID CLAIMANT: JOHN ALESKA LOSS 1,075.69 CLAIM TOTAL 1,075.69 CURRENT CHARGES $4,974.70 Submitted To AUG 10 2016 Clerk 1"rasurer TRAVELERS J PAGE 2 DEDUCTIBLE / SELF-INSURED INVOICE POLICY NUMBER ACCOUNTBILL NUMBER PAYMENT DUE TOTAL 303GP64A-810 5216X7087 07/29/2016 000506389 08/15/2016 4,974.70 ACCOUNT SUMMARY CURRENT CHARGES 4,974.70 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 4.974.70 DISPUTED ITEMS 0.00 ACCOUNT BALANCE 4,974.70 CONTACT-YOUR- AGENT- LISTED ABOVE IF YOU HAVE QUESTIONS RELATED TO YOUR POLICY OR COVERAGE. - ----- ----------- i FOR BILLING QUESTIONS, PLEASE EMAIL DEDUCTIBLE-HELPDESK@TRAVELERS.COM OR CONTACT THE FOLLOWING ACCOUNTING SPECIALIST AT 1-860-277-9781 GEORGIE RUSSO TRAVELERS NON-FUNDED DEPARTMENT ONE TOWER SQUARE -9CR HARTFORD, CT 06183 00593 38789 CITY OF CARMEL,CARMEL CLAY ONE CIVIC SQUARE CARMEL IN 46032 m m n m 0 m m m m 0 m 0 0 0 N Q O N .__...----------------_--------------------------_------..........._......____._.._..._ _---------....--------------_ ......._.._... .... ._ .. _ .............. ----- ..__._.. __ .__ ..___. .....__..__........_ .__...._._ ... ................. .._..._..__.______....._. TRAVELERS J� Ir 14T62033-ZLP 5216X7087 07/29/2016 000506388 08/15/2016 77.00 CURRENT CLAIM#: E4E1787 DATE OF LOSS: 03/07/2014 DESCRIPTION: CLAIMANT ALLEGES THAT POLICE USED AXCESSIVE FORCE CAUSING BODILY INJUR CLAIMANT: LOUIS R PASTORE EXPENSE 30.80 CLAIM TOTAL 30.80 CLAIM#: E4E8697 DATE OF LOSS: 12/29/2013 DESCRIPTION: GLIA C-REED, ANTHONY TORT NOTICE ALLEGING THAT HIS VEHICLE AND PERSONA CLAIMANT: ANTHONY W REED EXPENSE 46.20 CLAIM TOTAL 46.20 CURRENT CHARGES $77.00 ACCOUNT SUMMARY CURRENT CHARGES 77.00 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 77.00 DISPUTED ITEMS 0.00 ACCOUNT BALANCE 77.00 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 1-860-277-9781 GEORGIE RUSSO Submitted To AUG 10 2016 Clerk Treasurer TRAVELERS NON-FUNDED DEPARTMENT ONE TOWER SQUARE -9CR HARTFORD, CT 06183 00592 38792 CITY OF CARMEL, CARMEL CLAY PARKS ONE CIVIC SQUARE CARMEL IN 46032 N m n 0 m m m m 0 w 0 0 0 N O Q O O