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HomeMy WebLinkAbout328803 08/14/18 �(' "� CITY OF CARMEL, INDIANA VENDOR: 362876 ® ONE CIVIC SQUARE TRAVELERS CHECK AMOUNT: $*****1,162.80* :q J��; CARMEL, INDIANA 46032 13607 COLLECTIONS CENTER DRIVE CHECK NUMBER: 328803 y,��aN�. CHICAGO IL 60693 CHECK DATE: 08/14/18 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1205 4347500 000542374 1,162.80 GENERAL INSURANCE VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev.1995) Vendor# 362876 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER TRAVELERS IN SUM OF$ 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 $1,162.80 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 000542374 43-475.00 $1,162.80 1 hereby certify that the attached invoice(s),or 7/31/18 000542374 $1,162.80 1205 101 1205 101 bill(s)is(are)true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except Monday,August 13,2018 Ac-_Vcl� 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 TRAVELERS PAGE 1 THE TOTAL DUE INCLUDES PAST DUE CHARGES. PLEASE REVIEW YOUR ACCOUNT IMMEDIATELY. POLICY 14T62033-ZLP 5216X7087 07/31/2018 000542374 08/15/2018 i-I ,9 2 b* 2 .80 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 1,310.40 CLAIM TOTAL 1,310.40 CLAIM#: FBU4031 DATE OF LOSS: 11/13/2017 DESCRIPTION: EMPLOYEE ALLEGES DISCRIMINATION IN THE WORK PLACE CLAIMANT: LISA STEWART EXPENSE 124.80 CLAIM TOTAL 124.80 CLAIM#: FBU4032 DATE OF LOSS: 11/03/2017 DESCRIPTION: EMPLOYEE ALLEGING DISCRIMINATION IN THE WORK PLACE CLAIMANT: KYLE N SMITH EXPENSE 327.60 CLAIM TOTAL 327.60 PAST DUE 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 � 358.80 CLAIM TOTAL 358.80 ( AUG 0 9 2018 TRAVELERS J, PAGE 2 DEDUCTIBLE / SELF-INSURED INVOICE • i ipi, : I i 11111 14T62033-ZLP 521GX7087 07/31/2018 000542374 08/15/2018 2,932.80 PAST DUE CHARGES CONTINUED CLAIM#: FBU4031 DATE OF LOSS: 11/13/2017 DESCRIPTION: EMPLOYEE ALLEGES DISCRIMINATION IN THE WORK PLACE CLAIMANT: LISA STEWART EXPENSE d795.1130 95.60 CLAIM TOTAL CLAIM#: FBU4032 DATE OF LOSS: 11/03/2017 DESCRIPTION: EMPLOYEE ALLEGING DISCRIMINATION IN THE WORK PLACE CLAIMANT: KYLE N SMITH EXPENSE 15.60 CLAIM TOTAL 15.50 TOTAL CLAIMS) DUE $2,932.80 ACCOUNT SUMMARY CURRENT CHARGES 1,762.80 INSURED NAME: CITY OF CARMEL,CARMEL CLAY PARKS BUILDIN PAST DUE CHARGES 1, 170.00 AGENT NAME: HYLANT GROUP INC UNAPPLIED PAYMENTS 0.00 AGENT PHONE: (317) 817-5000 TOTAL DUE 2.932.80 DISPUTED ITEMS 0.00 ACCOUNT BALANCE 2.932.80 CONTACT YOUR AGENT LISTED ABOVE IF YOU HAVE QUESTIONS RELATED TO YOUR POLICY OR COVERAGE. FOR BILLING QUESTIONS, PLEASE CONTACT YOUR ACCOUNTING SPECIALIST ROSA TORRES AT 1-860-277-3284 OR EMAIL RTORRES@TRAVELERS.COM