HomeMy WebLinkAbout238004 10/08/14 1�w..4Aq,MF
CITY OF CARMEL, INDIANA VENDOR: 358404
® it ONE CIVIC SQUARE WELLS FARGO BANK CHECK AMOUNT: $*****3,898.95*
r° CARMEL, INDIANA 46032 WF 8113 CHECK NUMBER: 238004
PO BOX 1450 CHECK DATE: 10/08/14
MINNEAPOLIS MN 55485-8113
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
606 5023990 1112540 3,898.95 OTHER EXPENSES
Fee Invoice
Corporate Trust Services
Invoice Number Billing Date Due Date Amount Due
1112539 09/04/2014 10/04/2014 Pleas $2,398.95
e mail or wire:payment to:
Mailing Address:
City of Carmel,Indiana Wells Fargo Bank.
Ms.Diana Cordray,Clerk-Treasurer WF 8113
One Civic-Square P.O.Box 1450
Minneapolis,MN 55485-8113
Wire Instructions:
ABA#: 121000248
Carmel,IN 46032 DDA#: 1000031565
Swift Code:WFBIUS6S
Reference:Invoice#, Accnt Name,Attn Name
ACH Instructions:
ABA#: 091000019
Please return this portion of the statement tivith your payment in the envelope provided: DDA#: 1000031565
Memo:Invoice#, Account Name,Attn Name
Please retarn this portion for your recotds -
Account Number:23199900
IBB Spec.Prg Bds 2008B-CIB
Administration Charges
For the Period 09/22/2014 through 09/21/2015
Paying Agent Fee $2,000.00
Administration Charges-UCC Continuation Charges
For the Period 10/14/2013 through 10/14/2013
$398.95 "
Total Amount Due: $2,398.95
Billings past due are subject to an 18%annual finance charge of the balance due.
Please address questions to Scott Hagwell Phone-312-726-2163 Email-scott.hagwell@wellsfargo.com Page 1(1112539)
Fee Invoice
Corporate Trust Services
Invoice Number Billing Date Due Date Amount Due ,
1112540 09/04/2014 10/04/2014 ` $1,500.00
Please mail or wire•payment to
Mailing Address:
City of Carmel,Indiana Wells Fargo Bank
Ms.Diana Cordray,Clerk-Treasurer WF 8113 -
One Civic Square P.O.Box 1450
Minneapolis,MN 55485-8113
Wire Instructions.
ABA#: 121000248
Carmel,IN 46032 DDA#: 1000031565
Swift Code:WFBIUS6S
Reference:Invoice#, Accnt Name,Attn Name
ACH Instructions:
ABA#: 091000019
Please return this portion of the statement with your payment in the envelope provided: DDA#: 1000031565
Memo:Invoice#, Account Name,Attn Name
Account Number:23199900
IBB Spec.Prg Bds 2008B-CAB
Administration Charges
For the Period 09/22/2014 through 09/21/2015
Paying Agent Fee $1,500.00
Total Amount Due: $1,500.00
Billings past due are subject to an 18%annual finance charge of the balance due.
Please address questions to Scott Hagwell Phone-312-726-2163 Email-scott.hagwell@wellsfargo.com Page 1(I 112540)
Prescribed by State Board of Accounts
Form No.301 (Rev.1995) ACCOUNTS PAYABLE VOUCHER
Tn WLiCtS AilpLW
ADDRESSC-0 r�i t,41,!-Wr,U l I+I AJ
Invoice Date Invoice Number Item Amount
0 a-J U D c �J
'3 S) �
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 e cept
Le
Mo. Day Yr. Signature Title
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. 1A"At
Mo. Day Yr. fficer Title
Voucher No. Warrant No.
ACCOUNTS PAYABLE DETAILED ACCOUNTS
MUNICIPAL WATER DEPT. ACCT.
NO.
CARMEL, INDIANA
Favor Of
i lk�i.�J°c�fs tylW YL
Total Amount of Voucher $
Deductions
9 000
Amount of Warrant
S S'
Month of oc,:--)
VOUCHER RECORD Acct.
No.
Source of Supply
Water Treatment
Transmission and Dist.
Customer Accounts
Administrative and General
Operation-Maintenance
n
74-
Utility Plant in Service b
Constr.Work in Progress t
Materials and Supplies
Customers Deposits
1
Total
Allowed
Board of Control
Filed
Official Title
BOYCE FOAMS•SYSTEMS 1-800-382-8702 325