HomeMy WebLinkAbout251286 11/04/15 CITY OF CARMEL, INDIANA VENDOR: 358404
`' .
ONE CIVIC SQUARE WELLS FARGO BANK CHECK AMOUNT: $'****3,750.00'
s. � CARMEL, INDIANA 46032 WF 8113 CHECK NUMBER: 251286
PO BOX 1450 CHECK DATE: 11/04/15
MINNEAPOLIS MN 55485-8113
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
606 5023990 1232100 2,000.00 OTHER EXPENSES
606 5023990 1232101 1,750.00 OTHER EXPENSES
Late Fee Notice Corporate Trust Services
Date Sent: 10/20/2015 a
Invoice Number rieinal Billins Date Orizinal Due Date Amount Due
1232100 9/3/2015 10/3/2015 $2,000.00
Please mail or wire payment to:
Mailing Address:
City of Carmel,Indiana Wells Fargo Bank
Attn: Ms.Diana Cordray,Clerk-Treasurer WF 8113
One Civic Square P.O.Box 1450
Minneapolis,MN 55485-8113
Wire Instructions:
Carmel,IN 46032 I ABA#: 121000248
DDA#: 1000031565
Swift Code:WFBIUS6S
Reference:Invoice#, Accnt Name,Attn'Name
ACH Instructions:
ABA#: 091000019
- ..
Pleas"e return this portion of t?te stalement with yout payment in the envelope provided: DDA#: 1000031565
Memo:Invoice#, Account Name,Attn Name
Please retain this portion for yourr_ecords
Account Number:23199900
IBB Spec.Prg Bds 2008B-CIB
Administration Charges For the Period 9/22/2015 through 9/21/2016
Paying Agent Fee $2,000.00
Original Amount Due $2,000.00
Payments Received $0.00
Late Charge $0.00
Total Amount Due: $2,000.00
Billings past due are subject to an 18%annual finance charge of the balance due.
Please address questions to Theresa Jacobson Phone-312-726-2138 Email-theresa.mjacobson@wellsfargo.com wellsfargo.com Page 1(1232100)
Late Fee Notice Corporate Trust Services
Date Sent: 10/20/2015 M
Invoice Number riginal Billing Date Original Due Date Amount Due
1232101 9/3/2015 10/3/2015 $1,750:00'
Please�inail or tivire payment to:
Mailing Address:
City of Carmel,Indiana Wells Fargo Bank
Attn: Ms.Diana Cordray,Clerk-Treasurer WF 8113
One Civic Square P.O.Box 1450
Minneapolis,MN 55485-8113
Wire Instructions:
I Carmel,IN 46032 I ABA#: 121000248
DDA#: 1000031565
Swift Code:WFBIUS6S
Reference:Invoice#, Accnt Name,Attn Name
ACH Instructions:
ABA#: 091000019
-Please return this portion of the statement with yourpayment-in:he envelope provi4ed: DDA#: 1000031565
Memo:Invoice#, Account Name,Attn Name
Please retain this portion for your records
Account Number:23199900
IBB Spec.Prg Bds 2008B -CAB
Administration Charges For the Period 9/22/2015 through 9/21/2016
Paying Agent Fee $1,750.00
Original Amount Due $1,750.00
Payments Received $0.00
Late Charge $0.00
Total Amount Due: $1,750.00
Billings past due are subject to an 18%annual finance charge of the balance due.
Please address questions to Theresa Jacobson Phone-312-726-2138 Email-theresa.m.jacobson@wellsfargo.com Page 1(1232101)
Prescribed by State Board of Accounts
Form No.301(Rev.1995) ACCOUNTS PAYABLE VOUCHER
To W f��S^tJ1/1[,o SP :357b L(O Y
ADDRESS (iJF fil 60� /�f Sb n itis✓1Mot"i/NN�L1W
Invoice Date Invoice Number Item Amount
oc�Y CI 90��. w
oob CAG
of
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
j igna ure 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.
19
icer Title
Voucher No. Warrant No.
ACCOUNTS PAYABLEDETAILED ACCOUNTS
i
MUNICIPAL WATER DEPT. ACCT.
NO.
CARMEL, INDIANA
lUfc�S HA,t�c,o Favor Of 3S£3y'9'f
'a0'Q,0)4 14'M
Total Amount of Voucher $
Deductions i v
$3- C(6 acoo
t.otY► — /7 Sb
Amount of Warrant $ 37
I
Month of 19
VOUCHER RECORD Acct.
No.
Source of SupplyI
Water Treatment I
_ t
Transmission and Dist:'
Customer Accounts J
i
Administrative and General �� •�
O eration-Maint ance V
I'
Utility Plant in Service
Coristr.Work in Progress
Materials and Supplies
Customers Deposits
Total
Allowed
Board of Control
Filed
Official Title
BOYCE FORMS.SYSTEMS 1.800-382-8702 325