HomeMy WebLinkAbout238539 10/21/14 CITY OF CARMEL, INDIANA VENDOR: 358404
® �• ONE CIVIC SQUARE WELLS FARGO BANK CHECK AMOUNT: $*******500.00*
CARMEL, INDIANA 46032 WF 8113 CHECK NUMBER: 238539
PO BOX 1450 CHECK DATE: 10/21/14
MINNEAPOLIS MN 55485-8113
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
902 4341999 1092239 500.00 OTHER PROFESSIONAL FE
Late Fee Notice
Date Sent: 09/22/2014
Corporate Trust Services
•
Invoice Number 10riginal Billing Dat Original Due Date z Amoumtbge >
1092239 07/01/2014 07/31/2014 � �
Please,ntarlor�rel?ayfiret�Tori,�� ,_
Mallhtg Address:
City of Carmel,Indiana Wells Fargo Bank
Clerk Treasurer WF 8113
One Civic Square P.O.Box 1450
Minneapolis,MN 55485-8113
Wire Ltstructions:
ABA N: 121000248
I Carmel,IN 46032 DDA M 1000031565
Swift Code:WFBIUS6S
Reference:Invoice M. Accnt Name,Ann Name
ACHlustnictforfs:
ABA#: 091000019
Please return this portion of the statement with your payment in the envelope provided.• DDA M 1000031565
Memo:Invoice#, Account Name,Atm Name
Please retain flits portion for your records I
Account Number:CARNMDE08
Carmel Red Dist.Taxable Tax Inc 2008
Administration Charges
For the Period 07/15/2014 through 07/14/2015
Paying Agent Fee $500.00
Original Amount Due: $500.00
Payments Received: $0.00
Late Charge: $0.00
Total Amount Due: $500.00
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Billings past due are subject to an 18%annual finance charge of the balance due.
lease address questions to Shane Cashin Phone-612-667-4676 Email-shane.d.cashin®wellsfargo.com Page 1(1092239)
Prescribed by Statc 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.
I „ Payee I,
Purchase Order No.
Terms
�IIInL'Q Q�i1 ^ I DIY SS fl-5 — 0113 Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
7—I—I 1 82239fee 5oil
Total S Oa•
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in accor-
dance with IC 5-11-10-1.6.
20
Clerk-Treasurer
VOUCHER NO. WARRANT NO.
yel� ALLOWED 20
rAhAn �Q1) IN SUM OF $
VP B113- Zf-O.-B:ox 1450
5
Tye8113
$ 5110.°° .
ON ACCOUNT OF APPROPRIATION FOR
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Board Members
PO#or DEPT.# INVOICE NO. ACCT#/TITLE Annoury,T I hereby certify that the attached invoice(s),
9�Z
1092Z39 +jqjPMjSQQ.eO 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
Dgature
0,1
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund