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HomeMy WebLinkAbout182235 02/16/2010 41 777 4.;\ CITY OF CARMEL, INDIANA VENDOR: 362876 Page 1 of 1 ONE CIVIC SQUARE TRAVELERS 44 CARMEL, INDIANA 46032 13607 COLLECTIONS CENTER DRIVE CHECK AMOUNT: $8,137.64 ti;; o `a CHICAGO IL 60693 CHECK NUMBER: 182235 CHECK DATE: 2/16/2010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1205 4347500 000341113 8,137.64 GENERAL INSURANCE Auk TRAVELERS J PAGE 1 `27- DEDUCTIBLE INVOICE X25 POLICY NUMBER*: ACCOUNT NUMBER-: BILL DATE:fi BILL NUMBER PAYMENT' DUE a ",'TOTAL' DUE GP09313908 5216X7087 01/29/2010 000341113 02/15/2010 7,901.17 MAIL PAYMENT TO: PAYER: TRAVELERS CITY OF CARMEL: CARMEL CLAY PARKS 13607 COLLECTIONS CENTER DRIVE ATTN: JIM SPELBRING CHICAGO, IL 60693 ONE CIVIC SQUARE CARMEL IN 46032 RETURN THIS PORTION WITH YOUR CHECK MADE PAYABLE TO TRAVELERS. PLEASE WRITE THE POLICY ACCOUNT NUMBER ON YOUR CHECK. TRAVELER PAGE 1 POLICY NUMBEV ACCOUNTS NUMBER-k', BILL DATE *,,:a BILL NUMBERf --k PAYMENT ;:.DUE :=r `TOTAL,DUE GP09313908 5216X7087 01/29/2010 000341113 02/15/2010 7,901.17 CURRENT CLAIM#: A5E1515 DATE OF LOSS: 05/18/2009 DESCRIPTION: PER FAX -C- SNYDER, MARY ELLEN -IV CV WERE STOPPED IN Q I��IG+S TRAFFIC IVD THO CLAIMANT: LUIS A ALVAREZ cc LOSS 8,137.64 CLAIM TOTAL 8,137.64 CURRENT CHARGES $8,137.64 ACCOUNT SUMMARY CURRENT CHARGES 8,137.64 INSURED NAME: CITY OF CARMEL,CARMEL CLAY PARKS BUILDIN PAST DUE CHARGES 0.00 AGENT NAME: HYLANT GROUP INC UNAPPLIED PAYMENTS 236.47- AGENT PHONE: (317) 817 5000 TOTAL DUE 7,901.17 DISPUTED ITEMS 0.00 ACCOUNT BALANCE 7,901.17 CONTACT YOUR AGENT LISTED ABOVE IF YOU HAVE QUESTIONS RELATED TO YOUR POLICY OR DEDUCTIBLE COVERAGE. FOR BILLING QUESTIONS, PLEASE EMAIL DEDUCTIBLE- HELPDESK @TRAVELERS.COM OR CONTACT THE FOLLOWING ACCOUNTING SPECIALIST AT 1- 800 356 -4098 EXT. 08900: ANTONIO CONTRERAS TRAVELERS NON- FUNDED DEPARTMENT ONE TOWER SQUARE -9CR HARTFORD, CT 06183 39086 CITY OF CARMEL; CARMEL CLAY PARKS ATTN: JIM SPELBRING ONE CIVIC SQUARE CARMEL IN 46032 U 0 0 0 O 0 O EEE VOUCHER NO. WARRANT NO. ALLOWED 20 Travelers IN SUM OF 13607 Collections Center Drive Chicage, IL 60693 $8,137.64 ON ACCOUNT OF APPROPRIATION FOR Carmel Administration PO# Dept. INVOICE NO. ACCT #!TITLE AMOUNT Board Members 1205 I 5216X7087 43 475.00 I $8,137.64 I hereby certify that the attached invoice(s), or 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, February 15, 2010 Di rector, Title Cost distribution ledger classification if claim paid motor vehicle highway fund Prescribed by State Board of Accounts City Form No. 201 (Rev. 1995) ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL 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. Payee Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 01/29/10 5216X7087 $8,137.64 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 Clerk Treasurer