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HomeMy WebLinkAbout178595 10/28/2009 CITY OF CARMEL, INDIANA VENDOR: 354565 Page 1 of 1 ONE CIVIC SQUARE ST PAUL TRAVELERS CHECK AMOUNT: $957.00 CARMEL, INDIANA 46032 13607 COLLECTION CENTER CHICAGO IL 60693 CHECK NUMBER: 178595 CHECK DATE: 10/28/2009 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 601 5023990 326093 957.00 INSURANCE 1 Page 1 of 2 F R etu DEDUCTIBLE INVOICE (copy) POLICY ACCOUNT BILL BILL PAYMENT TOTAL NUMBER NUMBER DATE NUMBER DUE DUE GP09313908 5216X7087 7/31/2009 326093 8/15/2009 $10,227.96 MAIL PAYMENT TO: PAYER ADDRESS: TRAVELERS CITY OF CARMEL; CARMEL CLAY PARKS 13607 COLLECTIONS CENTER ONE CIVIC SQUARE DRIVE CHICAGO, IL 60693 CARMEL IN 46032 RETURN THIS PORTION WITH YOUR CHECK MADE PAYABLE TO TRA VELERS. PLEASE WRITE THE POLICY ACCOUNT NUMBER ON YOUR CHECK. THE TOTAL DUE INCLUDES PAST DUE CHARGES. PLEASE REVIEW YOUR ACCOUNT IMMEDIATELY. POLICY ACCOUNT BILL BILL PAYMENT TOTAL NUMBER NUMBER DATE NUMBER DUE DUE GP09313908 5216X7087 7/31/2009 326093 8/15/2009 $10,227.96 CURRENT CLAIM A5E1515 DATE OF LOSS: 05/18/2009 DESCRIPTION: PER FAX -C- SNYDER, MARY ELLEN -IV CV WERE STOPPED IN TRAFFIC IVD THO CLAIMANT: MARY -ELLEN SNYDER LOSS $1,862.36 CLAIM TOTAL $1,862.36 CLAIM A6N3773 DATE OF LOSS: 04/15/2009 DESCRIPTION: C- STAHLY, CRAIG FLUSING OF WATER LINES LEAD TO OVER PRESSURE EVENT CAU CLAIMANT: DON BURFEIND LOSS $957.00 CLAIM TOTAL $957.00 CLAIM CES0074 DATE OF LOSS: 03/11/2008 DESCRIPTION: C BELL, LOGAN ALLEGATIONS THAT CPD TOOK UNREASONABLE ACTIONS IN LIEU file://C: \Documents and Settings \lkempa \Local Settings \Temporary Internet Files \OLK11... 10/15/2009 Page 2 of 2 CLAIMANT: LOGAN BELL EXPENSE $977.90 CLAIM TOTAL $977.90 CLAIM CES0119 DATE OF LOSS: 01/06/2008 DESCRIPTION: C HOFF, MARGARET. CLMNT WAS FOUND UNRESPONSIVE CARMEL FIRE DEPT RE CLAIMANT: MARGARET C HOFF EXPENSE $1,291.00 CLAIM TOTAL $1,291.00 CURRENT $5,088.26 CHARGES ACCOUNT SUMMARY CURRENT CHARGES $5,088.26 INSURED NAME: CITY OF CARMEL,CARMEL CLAY F PAST DUE CHARGES $5,139.70 AGENT NAME: HYLANT GROUP INC UNAPPLIED PAYMENTS $0.00 AGENT PHONE: (317) 817-5000 TOTAL DUE $10,227.96 DISPUTED ITEMS $0.00 ACCOUNT BALANCE $10,227.96 CONTACT YOUR AGENT LISTED ABOVE IF YOU HAVE QUESTIONS RELATED TO YOUR POLICY OR DEDUCTIBLE COVERAGE. FOR BILLING QUESTIONS, PLEASE EMAIL DEDUCTIBLE- HELPDESK*TRAVELERS.COM OR CONTACT THE FOLLOWING ACCOUNTING SPECIALIST AT 1-800-356-4098 EXT. 08900: ANTONIO CONTRERAS file:HC:\Documents and Settings\lkempa\Local Settings\Temporary Internet Files\OLKI I... 10/15/2009 Prescribed by State Board of Accounts City Form No. 201 (Rev 1995) ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice or bill to be properly itemized must show, kind of service, where performed, dates of service rendered, by whom, rates per day, number of units, price per unit, etc. R Payee T2291 TRAVELERS Purchase Order No. 13607 COLLECTIONS CENTER DRIVE Terms CHICAGO, IL 60693 Due Date 10/23/2009 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 10/23/200$ A6N3773 $957.00 hereby certify that the attached invoice(s), or bill(s) is (are) true and -orrect and I have audited same in accordance with IC 5-11-10-1.6 Date Officer VOUCHER 093416 WARRANT ALLOWED T2291 IN SUM OF TRAVELERS 13607 COLLECTIONS CENTER DRIVE CHICAGO, IL 60693 Carmel Water Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO INV ACCT AMOUNT Audit Trail Code 6 A6N3773 01- 675606 $957.00 Voucher Total $957.00 Cost distribution ledger classification if claim paid under vehicle highway fund