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HomeMy WebLinkAbout322842 03/12/18 Q CITY OF CARMEL, INDIANA VENDOR: 362876 CHECK AMOUNT: $"""'228.68` ONE CIVIC SQUARE TRAVELERSCARMEL, INDIANA 46032 13607 COLLECTIONS CENTER DRIVE CHECK NUMBER: 322842 CHICAGO IL 60693 CHECK DATE: 03/12/18 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT I DESCRIPTION 1205 4347500 000535023 166.28 GENERAL INSURANCE 1205 4347500 000535024 62. 0 GENERAL INSURANCE VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev.1995) Vendor# 362876 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER TRAVELERS IN SUM OF$ CITY OF CARMEL 13607 COLLECTIONS CENTER DRIVE 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. CHICAGO, IL 60693 Payee $228.68 Purchase Order# ON ACCOUNT OF APPROPRIATION FOR 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 000535024 43-475.00 $62.40 1 hereby certify that the attached invoice(s),or 2/28/18 000535024 $62.40 1205 101 1205 101 000535023 43-475.00 $166.28 bill(s)is(are)true and correct and that the 2/28/18 000535023 $166.28 1205 101 1 materials or services itemized thereon for 1205 101 which charge is made were ordered and received except Monday, March 12,2018 CA-9-0 C�e4 Crider,James Administration 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 /lftk TRAVELERS J PAGE 1 POLICY NUMBER ACCOUNT NUMBER BILL DATE BILL NUMBER PAYMENT DUE TOTAL DUE' 14T62033—ZLP 5216X7087 02/28/2018 000535024 03/15/2018 62.40 CURRENT CHARGES 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 62.40 CLAIM TOTAL 62.40 TOTAL CLAIMS) DUE $62.40 ACCOUNT SUMMARY CURRENT CHARGES 62.40 INSURED NAME: CITY OFj CARMEL,CARMEL CLAY PARKS BUILDIN PAST DUE CHARGES 0.00 AGENT NAME: HYLANT GROUP INC UNAPPLIED PAYMENTS 0.00 AGENT PHONE: (317) 17-5000 TOTAL DUE 62.40 DISPUTED ITEMS 0.00 ACCOUNT BALANCE 62.40 CONTACT YOUR AGENT LISTED ABOVE IF YOU HAVE QUESTIONS RELATED .TO YO�R POLICY OR COVERAGE. FOR BILLING QUESTIONS, PLEASE CONTACT YOUR ACCOUNTING SPECIALIST ROSA TORRES AT 1-860-277-3284 OR EMAIL RTORRES@T AVELERS.COM G: s Ui 6'�6�"� b ^1 'yut'N MSIR 0 7 2018 /l► TRAVELERS J PAGE 1 POLICY NUMBER ACCOUNT NUMBER BILL DATE BILL NUMBER PAYMENT DUE TOTAL DUE 3036P64A-810 521GX7087 02/28/2018 000535023 03/15/2018 166.28 CURRENT CHARGES CLAIM#: ESM4777 DATE OF LOSS: 11/06/2017 DESCRIPTION: CARDONA, CHRIS VEHICLE WAS BACKED INTO BY INSURED VEHICLE. CLAIMANT: CHRIS CARDONA LOSS 166.28 CLAIM TOTAL 166.28 TOTAL CLAIMS) DUE $166.28 ACCOUNT SUMMARY CURRENT CHARGES 166.28 INSURED NAME: CITY 0 CARMEL,CARMEL CLAY PAST DUE CHARGES 0.00 AGENT NAME: HYLANTGROUP INC UNAPPLIED PAYMENTS 0.00 AGENT PHONE: (317) :17-5000 TOTAL DUE 166.28 DISPUTED ITEMS 0.00 ACCOUNT BALANCE 166.28 CONTACT YOUR AGENT LISTED ABOVE IF YOU HAVE QUESTIONS RELATED TO YO�R POLICY OR COVERAGE. FOR BILLING QUESTIONS, PLEASE CONTACT YOUR ACCOUNTING SPECIALIST ROSA TORRES AT 1-860-277-3284 OR EMAIL RTORRES@TRAVELERS.COM MAR 0 7 2018 1