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HomeMy WebLinkAbout331113 10/12/18 d,C�q �/ tF� CITY OF CARMEL, INDIANA VENDOR: 362876 ® ONE CIVIC SQUARE TRAVELERS CHECK AMOUNT: $*****1,638.00* :9� �,, CARMEL, INDIANA 46032 13607 COLLECTIONS CENTER DRIVE CHECK NUMBER: 331113 MUTON�. CHICAGO IL 60693 CHECK DATE: 10/12/18 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1205 4347500 000545508 1,638.00 GENERAL INSURANCE VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev.1995) Vendor# 362876 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER TRAVELERS IN SUM OF$ 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 $1,638.00 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 000545508 43-475.00 $1,638.00 1 hereby certify that the attached invoice(s),or 9/28/18 000545508 claims $1,638.00 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 Tuesday,October 16,2018 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 DEDUCTIBLE / SELF-INSURED INVOICE POLICY iTOTAL 14T62033—ZLP 5216X7087. 09/28/2018 000545508 10/15/2018 2,466.90 MAIL PAYMENT TO: PAYER: TRAVELERS CITY OF CARMEL 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. POLICYAUMBER ACCOUNT NUMBER BILL DATE BILL NUMBER PAYMENT DUE TOTAL DUE 14TG2033—ZLP 5216X7087 09/28/2018 000545508 10/15/2018 13 , � 2 .90 CURRENT CHARGES colD 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 577.20 CLAIM TOTAL 577.20 CLAIM#: FBU4031 DATE OF LOSS: 11/13/2017 DESCRIPTION: EMPLOYEE ALLEGES DISCRIMINATION IN THE WORK PLACE CLAIMANT: LISA STEWART EXPENSE 1,060.80 CLAIM TOTAL 1,060.80 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 452.40 CLAIM TOTAL 452.40 CLAIM#: FBU4031 DATE OF LOSS: 11/13/2017 DESCRIPTION: EMPLOYEE ALLEGES DISCRIMINATION IN THE WORK PLACE CLAIMANT: LISA STEWART r-t Av�;.,, _,,�,n.n,�.��� r7 EXPENSE 234.00 �� y`��^,W��� '"i ` CLAIM TOTAL 234.00 OCT 09 2018 ri TRAVELERS PAGE 2 DEDUCTIBLE / SELF- INSURED INVOICE NUMBERPOLICY iTOTAL 14TG2033-ZLP 521GX7087 09/28/2018 000545508 10/15/2018 2,466.90 PAST DUE CHARGES CONTINUED CLAIM#: FDT3482 DATE OF LOSS: 08/08/2018 DESCRIPTION: GLIA C - GARRIDO, MARIA TORT NOTICE ALLEGING THAT INSURED WAS MOWING A CLAIMANT: MARIA GALAN LOSS 142.50 CLAIM TOTAL 142.50 TOTAL CLAIM(S) DUE $2,466.90 ACCOUNT SUMMARY CURRENT CHARGES 1,638.00 INSURED NAME: CITY OF CARMEL,CARMEL CLAY PARKS BUILDIN PAST DUE CHARGES 8.90 AGENT NAME: HYLANT GROUP INC UNAPPLIED PAYMENTS 0.00 AGENT PHONE: (317) 817-5000 TOTAL DUE 2,466.90 DISPUTED ITEMS 0.00 ACCOUNT BALANCE 2,466.90 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