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HomeMy WebLinkAbout212887 09/25/2012 CITY OF CARMEL, INDIANA VENDOR: 362876 Page 1 of 1 ONE CIVIC SQUARE TRAVELERS CARMEL, INDIANA 46032 13607 COLLECTIONS CENTER DRIVE CHECK AMOUNT: $2,313.75 CHICAGO IL 60693 CHECK NUMBER: 212887 CHECK DATE: 9125/2012 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1205 4347500 418589 1, 200 . 97 GENERAL INSURANCE 1205 4347500 418700 514 . 50 GENERAL INSURANCE 1125 R4358400 30307 418700 84 . 60 TORT CLAIM SETTLEMENT 2201 4237000 419008 214 . 10 REPAIR PARTS 601 5023990 419228 299 . 58 OTHER EXPENSES TRAVELERS .1 PAGE 1 DEDUCTIBLE / SELF- INSURED INVOICE GPO9315757 5216X7087 08/31/2012 000418700 09/15/2012 2,506.70 MAIL PAYMENT TO: PAYER: TRAVELERS CITY OF CARMEL, CARMEL CLAY PARKS BUILD 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. TR LE SJ PAGE 1 THE TOTAL DUE INCLUDES PAST DUE CHARGES. PLEASE REVIEW YOUR ACCOUNT IMMEDIATELY. 901-MU I I I I I GPO9315757 5216X7087 08/31/2012 000418700 09/15/2012 2,506.70 7 C L CURRENT CLAIM#: CES9583 DATE OF LOSS: 10/17/2011 DESCRIPTION: C - CRIDER & CRIDER INC. V HAGERMAN CONST, CITY OF CARMEL, REDEVELOPME CLAIMANT: CRIDER AND CRIDER EXPENSE 1 ,344.00 CLAIM TOTAL 1,344.00 CLAIM#: EPS2377 DATE OF LOSS: 02/19/2011 DESCRIPTION: C-PARK,GREG VS CITY OF CARMEL POLICE MERIT BOARD. COMPLAINT FILED AGAI CLAIMANT: GREG PARK EXPENSE 514.50 CLAIM TOTAL 514.50 CLAIM#: EQR4757 DATE OF LOSS: 06/13/2011 n DESCRIPTION: C - MYERS, TERRY ALLEGATION OF DISCRIMINATION DUE TO AGE. EEDC COMPLAI Y VJ CLAIMANT: TERRY D MYERS EXPENSE 84 O CLAIM TOTAL CURRENT CHARGES $1,943. 10 ch . Cpt?Of1 F cp?) ine bescr 0 G,S - 'urchaser Date oval ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice of 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. 362876 Travelers Terms 13607 Collections Center Drive Chicago, IL 60693 Invoice Invoice Description Date Number (or note attached invoice(s)or bill(s)) PO# Amount 8131/12 418700 Discrimination claim 30307 $ 84.60 Total $ 84.60 1 hereby certify that the attached invoice(s),or biff(s)is(are)true and correct and I have audited same in accordance with IC 5-11-10-1.6 20_ Clerk-Treasurer Voucher No. Warrant No. 362876 Travelers Allowed 20 13607 Collections Center Drive Chicago, IL 60693 In Sum of$ $ 84.60 ON ACCOUNT OF APPROPRIATION FOR 101 -General Fund . PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members Dept# 30307 418700 4358400 $ 84.60 1 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 20-Sep 2012 Signature $ 84.60 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund TRA f/ ELEfI S J PAGE 1 DEDUCTIBLE / SELF- INSURED INVOICE i 303GP64A-810 521GX7087 08/31/2012 000419228 09/15/2012 299.58 MAIL PAYMENT TO: PAYER: TRAVELERS CITY OF CARMEL,CARMEL CLAY 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 J PAGE 1 qqllllilk WilliTill limil I I w i III] 303GP64A-810 521GX7087 08/31/2012 000419228 09/15/2012 299.58 CURRENT CLAIM#: EUY5094 DATE OF LOSS: 07/12/2012 DESCRIPTION: C - ROBERTSON, DAVID UNIDENTIFIED CITY TRUCK ALLEGEDLY LEAKED BLUE PAI CLAIMANT: DAVID ROBERTSON LOSS 299.58 CLAIM TOTAL 299.58 CURRENT CHARGES $299.58 ACCOUNT SUMMARY CURRENT CHARGES 299.58 INSURED NAME: CITY OF CARMEL,CARMEL CLAY PAST DUE CHARGES 0.00 AGENT NAME: HYLANT GROUP INC UNAPPLIED PAYMENTS 0.00 AGENT PHONE: (317) 817-5000 TOTAL DUE 299.58 DISPUTED ITEMS 0.00 ACCOUNT BALANCE 299.58 CONTACT YOUR AGENT LISTED ABOVE IF YOU HAVE QUESTIONS RELATED TO YOUR POLICY OR 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 -9MN HARTFORD, CT 06183 00926 39015 CITY OF CARMEL,CARMEL CLAY ONE CIVIC SQUARE CARMEL IN 46032 0 0 N V O O O N O Q O O VOUCHER # 122239 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 419228 01-6330-08 $299.58 Voucher Total $299.58 Cost distribution ledger classification if claim paid under 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 of service rendered, by whom, rates per day, number of units, price per unit, etc. Payee T2291 TRAVELERS Purchase Order No. 13607 COLLECTIONS CENTER DRIVE Terms CHICAGO, IL 60693 Due Date 9/19/2012 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 9/19/2012 419228 $299.58 1 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 Date Officer AMk TRAI LERS J PAGE 1 GP09313908 521GX7087 08/31/2012 000418589 09/15/2012 1 ,200.97 f- ' kk u- CURRENT CLAIM#: EMS6617 DATE OF LOSS: 04/16/2010 DESCRIPTION: TORT NOTICE ARISING OUT OF THE ARREST MADE BY CPD OF THE CLAIMANT FOR CLAIMANT: SHARRON ATKINS EXPENSE 945.20 CLAIM TOTAL 945.20 CLAIM#: ENZ9527 DATE OF LOSS: 09/13/2010 DESCRIPTION: TORT CLAIM - CLMT ALLEGES SHE VIOLOATION OF PROTECTED RIGHTS, EMBARRAS CLAIMANT: JUSTINE ALLEN EXPENSE 28.20 CLAIM TOTAL 28.20 CLAIM#: ESA6198 DATE OF LOSS: 09/08/200 DESCRIPTION: CLAIMANT ALLEGES HIS RIGHTS WERE VIOLATED Ey t_I OF CARMEL POLICE CLAIMANT: DENNIS W CA RLYLE EXPENSE 227.57 J�i CLAIM TOTAL 227.57 L. CURRENT CHARGES $1,200.97 ACCOUNT SUMMARY CURRENT CHARGES 1 ,200.97 INSURED NAME: CITY OF CARMEL,CARMEL CLAY PARKS BUILDIN PAST DUE CHARGES 0.00 AGENT NAME: HYLANT GROUP INC UNAPPLIED PAYMENTS 0.00 AGENT PHONE: (317) 817-5000 TOTAL DUE 1,200.97 DISPUTED ITEMS 0.00 ACCOUNT BALANCE 1 ,200.97 CONTACT YOUR AGENT LISTED ABOVE IF YOU HAVE QUESTIONS RELATED TO YOUR POLICY OR 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 -9MN HARTFORD, CT 06183 00923 39019 CITY OF CARME-E;- L CLAY PARKS ATTN: JIM SPELBRING ONE CIVIC SQUARE CARMEL IN 46032 t 0 0 m m a 0 0 0 N O Q O AlDk TRAVELERS J PAGE 1 THE TOTAL DUE INCLUDES PAST DUE CHARGES. PLEASE REVIEW YOUR ACCOUNT IMMEDIATELY. GP09315757 5216X7087 08/31/2012 000418700 09/15/2012 2,506.70 CURRENT CLAIM#: CES9583 DATE OF LOSS: 10/17/2011 DESCRIPTION: C - CRIDER & CRIDER INC. V HAGERMAN CONST, CITY OF CARMEL, REDEVELOPME CLAIMANT: CRIDER AND CRIDER EXPENSE 1,344.00 CLAIM TOTAL 1,344.00 CLAIM#: EPS2377 ' )DATE OF LOSS: 02/19/2011 DESCRIPTION: C-PARK,GREG VS CITY OF CARMEL POLICE MERIT BOARD. COMPLAINT FILED AGAI CLAIMANT: GREG PARK EXPENSE L514.50 CLAIM TOTAL .50 CLAIM#: EQR4757 DATE OF LOSS: 06/13/2011 DESCRIPTION: C - MYERS, TERRY ALLEGATION OF DISCRIMINATION DUE TO AGE. EEOC COMPLAI CLAIMANT: TERRY D MYERS j EXPENSE 84.60 D IJ CLAIM TOTAL 84.60 n; SEI' 2 hUi1 CURRENT CHARGES $1,943. 10 TRAVELERS NON-FUNDED DEPARTMENT ONE TOWER SQUARE -9MN HARTFORD, CT 06183 00924 39018 CITY OF CARMEL, CARMEL CLAY PARKS BUILD ONE CIVIC SQUARE CARMEL IN 46032 m 0 0 0 0 m 0 0 0 N O Q O O Allk TRAVELERS J PAGE 2 DEDUCTIBLE / SELF-INSURED INVOICE i GPO9315757 521GX7087 08/31/2012 000418700 09/15/2012 2,506.70 ACCOUNT SUMMARY CURRENT CHARGES 1 ,943. 10 INSURED NAME: CITY OF CARMEL,CARMEL CLAY PARKS BUILDIN PAST DUE CHARGES 563.60 AGENT NAME: HYLANT GROUP INC UNAPPLIED PAYMENTS 0.00 AGENT PHONE: (317) 817-5000 TOTAL DUE 2,506.70 DISPUTED ITEMS 0.00 ACCOUNT BALANCE 2,506.70 CONTACT YOUR-AGENT LISTED-ABOVE IF YOU HAVE QUESTIONS RELATED TO YOUR POLICY OR 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 -9MN HARTFORD, CT 06183 00924 39017 CITY OF CARMEL, CARMEL CLAY PARKS BUILD ONE CIVIC SQUARE CARMEL IN 46032 0 0 0 0 r m v 0 0 0 N Q O O VOUCHER NO. WARRANT NO. ALLOWED 20 Travelers IN SUM OF $ 13607 Collections Center Drive Chicage, IL 60693 $1,715.47 ON ACCOUNT OF APPROPRIATION FOR Administration Department PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members 1205 000418589 43-475.00 $1,200.97 1 hereby certify that the attached invoice(s), or bill(s) is (are)true and correct and that the 1205 000418700 43-475.00 $514.50 materials or services itemized thereon for which charge is made were ordered and received except Monday, September 24, 2012 Director, Ad inistration 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)) 08/31/12 000418589 $1,200.97 08/31/12 000418700 $514.50 1 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 I n/4 V G1_Gn.7 J DEDUCTIBLE / SELF-INSURED INVOICE 1 1 1 1 1 I 14N99887-ZPP 521GX7087 08/31/2012 000419008 09/15/2012 214. 10 i MAIL PAYMENT TO: PAYER: TRAVELERS CITY OF CARMEL, CARMEL CLAY PARKS BUIL 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 I PAGE 1 14N99887-ZPP 521GX7087 08/31/2012 000419008 09/15/2012 214. 10 CURRENT CLAIM#: ETU7185 DATE OF LOSS: 08/01/2012 DESCRIPTION: C - ZUREK, MOLLY TORT NOTICE ALLEGING CLMT WAS DRIVING FROMTHE PARKING CLAIMANT: MOLLY ZUREK LOSS 214. 10 CLAIM TOTAL 214. 10 CURRENT CHARGES $214. 10 ACCOUNT SUMMARY CURRENT CHARGES 214. 10 INSURED NAME: CITY OF CARMEL,CARMEL CLAY PARKS BUILDIN PAST DUE CHARGES 0.00 AGENT NAME: HYLANT GROUP INC UNAPPLIED PAYMENTS 0.00 AGENT PHONE: (317) 817-5000 TOTAL DUE 214. 10 DISPUTED ITEMS 0.00 ACCOUNT BALANCE 214. 10 CONTACT YOUR AGENT LISTED ABOVE IF YOU HAVE QUESTIONS RELATED TO YOUR POLICY OR 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 VOUCHER NO. WARRANT NO. ALLOWED 20 Travelers IN SUM OF $ 13607 Collections Center Drive Chicago, IL 60693 $214.10 ON ACCOUNT OF APPROPRIATION FOR Carmel Street Department PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members 2201 I 000419008 I 42-370.001 $214.10 1 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 Friday, September 21, 2012 )OLLr4 ,. Street Commissidner Street Conflelissioner 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)) 08/31/12 000419008 $214.10 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